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PLBL

BEARISH
$6.51 Live
Polibeli Group Ltd · NASDAQ
$5.6 52W Range $13.48

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 17, 2026
Market cap
$2.39B
P/E
N/A
ROE
N/A
Profit margin
-36.3%
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
PLBL exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 3/9 and a complete lack of valuation support. The company is operating with negative equity (Price/Book of -132.86) and an astronomical Price/Sales ratio of 78.91, which is fundamentally disconnected from its industry peers. While revenue growth is strong at 61.10%, it is failing to translate into profitability, as evidenced by a -36.32% profit margin and a -29.06% ROA. The technical trend is aggressively bearish, with a 27.3% decline in the last week alone.

Key Strengths

Strong year-over-year revenue growth of 61.10%
Current ratio of 1.49 indicates short-term liquidity coverage
Market capitalization remains significant at $2.39B
Positive gross margin (3.80%), though extremely thin
Operating in a high-growth phase regarding top-line sales

Key Risks

Negative shareholders' equity indicated by P/B of -132.86
Extreme overvaluation relative to sales (P/S of 78.91)
Deeply negative profit margins (-36.32%) and operating margins
Severe technical collapse with 0/100 trend score
Weak financial health as confirmed by Piotroski F-Score of 3/9

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
18
Weak
Value
5
Future
40
Past
20
Health
25
Dividend
0
AI Verdict
High Risk / Speculative
Key drivers: Negative Equity, Extreme P/S Ratio, Weak Piotroski Score, Technical Freefall
Confidence
90%
Value
5/100

P/S and P/B metrics indicate extreme overvaluation or insolvency risk.

Positives
No standout positives identified.
Watchpoints
  • P/S ratio of 78.91 is unsustainable
  • Negative Price/Book ratio
  • No P/E or Graham Number available due to losses
Future
40/100

Growth is present but inefficient and value-destructive.

Positives
  • High revenue growth (61.10%)
Watchpoints
  • Inability to scale revenue into profit
  • Negative operating margins
Past
20/100

Consistent downward trajectory across all timeframes.

Positives
No standout positives identified.
Watchpoints
  • 1-year return of -39.3%
  • Recent 1-week crash of -27.3%
Health
25/100

Piotroski score confirms fundamental weakness.

Positives
  • Current ratio > 1.0
Watchpoints
  • Piotroski F-Score 3/9 (Weak)
  • Negative ROA (-29.06%)
Dividend
0/100

Company is in a loss-making phase; dividends are not feasible.

Positives
No standout positives identified.
Watchpoints
  • No dividend payments
  • 0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$6.51

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for PLBL and closest competitors.

Updated 2026-04-16
PLB
Polibeli Group Ltd
Primary
5Y
-39.3%
3Y
-39.3%
1Y
-39.3%
6M
-19.5%
1M
-27.6%
1W
-27.3%
MLC
Melco Resorts & Entertainment Limited
Peer
5Y
-71.0%
3Y
-55.9%
1Y
+15.0%
6M
-25.0%
1M
+1.2%
1W
-0.2%
MCW
Mister Car Wash, Inc.
Peer
5Y
-65.6%
3Y
-19.0%
1Y
-3.6%
6M
+49.4%
1M
+0.4%
1W
+0.1%
OSW
OneSpaWorld Holdings Limited
Peer
5Y
+134.7%
3Y
+111.7%
1Y
+45.1%
6M
+19.7%
1M
+17.5%
1W
+0.5%
AND
Andersen Group Inc.
Peer
5Y
-1.8%
3Y
-1.8%
1Y
-1.8%
6M
-1.8%
1M
-9.4%
1W
-1.2%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
-132.86
P/S Ratio
78.91
EV/Revenue
107.61
EV/EBITDA
-348.83
Market Cap
$2.39B

Profitability

Profit margins and return metrics

Profit Margin -36.32%
Operating Margin -24.7%
Gross Margin 3.8%
ROE N/A
ROA -29.06%

Growth

Revenue and earnings growth rates

Revenue Growth +61.1%
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
1.49
Good
Quick Ratio
0.72
Poor
Cash/Share
$0.01

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2024

Total Assets
$0.0B
Liabilities
$0.0B
Equity
$-0.0B
Debt/Equity
-1.85x

Consumer Cyclical Sector Comparison

Comparing PLBL against 237 companies in the Consumer Cyclical sector (12 bullish, 83 neutral, 142 bearish)
Profit Margin
-36.32%
This Stock
vs
-4.36%
Sector Avg
+732.7% (Superior)
Revenue Growth
61.1%
This Stock
vs
16.59%
Sector Avg
+268.3% (Fast Growth)
Current Ratio
1.49
This Stock
vs
2.5
Sector Avg
-40.5% (Weaker)

Similar Companies

Peer comparison within the same industry

Past News Coverage

Recent headlines mentioning PLBL from our newsroom.

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