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PLAY

Strong SellSinker

Dave & Buster's Entertainment, Inc. · Communication Services · United States · $327M · Avg Vol: $13M/d

9
StockRank
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Q
26
V
38
M
17
P/E (TTM)
ROE
-52.5%
D/E
35.8x
Dividend %

COMPANY DESCRIPTION

Dave & Buster's Entertainment, Inc. operates entertainment and dining venues that combine a full-service restaurant with an extensive amusement arcade. Its unique 'eatertainment' concept offers a differentiated guest experience, benefiting from scale and brand recognition in the experiential leisure market. The company is a market leader in the adult-oriented entertainment and dining sector.

FINANCIAL SUMMARY (USD)

Year20222023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue1.3B2.0B2.2B2.1B2.1B12.7%2.1B2.1B2.2B2.6%
EPS2.262.832.941.49-1.40-13.0%-1.87-0.89-0.55
Shares61.6M48.4M40.3M35.6M34.8M-43.6%34.8M
Debt1.8B2.9B2.9B3.1B3.2B15.9%3.6B
Equity275.5M410.5M251.2M145.8M91.2M-24.1%
Op CF283.2M444.4M364.2M312.3M290.8M0.7%308.8M
Inv CF-91.5M-1.1B-329.1M-529.8M-386.9M
Fin CF-177.7M762.9M-179.4M187.1M105.8M
Loading 1Y...
PRICE (1Y)-14.9%
8.459.2310.0110.7911.57Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$8.72
RSI (14)
37.4
52W High
$24.99
From 52W High
0.3%

SCORE BREAKDOWN

Quality
26
ROIC
2.1%30.3
ROE
-52.5%5.0
GP/Assets
20.0%39.7
Op. Margin
8.9%49.6
FCF/Assets
-2.4%14.1
Piotroski
654.4
Int. Cover
0.5x22.8
D/E Ratio
35.79x0.4
Current Ratio
0.29x2.4
Value
38
P/E (TTM)
N/A
EV/EBITDA
9.8x46.5
P/FCF
N/A
P/B
3.0x29.8
P/S
0.1x98.0
Div Yield
N/A
Momentum
17
52W High %
35%7.1
RS 6M
-50%8.4
SMA 50/200
0.75x8.3
EPS Rev 4W
0.0%25.6
EPS Rev 12W
N/A
EPS Improve
+71%59.0
Q Growth
-74%5.9

FUNDAMENTALS

Market Cap
$327M
P/E (Forward)
-15.9x
Gross Margin
39.3%

SECTOR PEERS

Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of PLAY are excluded.

TickerCompanyMkt CapStockRankSignal
PLAYDave & Buster's Entertainment, Inc.(you)$327M9Strong Sell
RDIBReading International, Inc.$419M14Strong Sell
RSVRReservoir Media, Inc.$637M20Sell
ANGXAngel Studios, Inc.$812M23Sell
GAIAGaia, Inc.$53M11Strong Sell
CNVSCineverse Corp.$57M16Strong Sell
AENTAlliance Entertainment Holding Corporation$280M49Hold
BATRAAtlanta Braves Holdings, Inc.$3.6B17Strong Sell
AMCAMC Entertainment Holdings, Inc.$2.3B33Sell
MCSThe Marcus Corporation$895M55Hold

Peer medians: ROE 1.7% · P/E 20.1x · Gross margin 54.7%

Dave & Buster's Entertainment, Inc. (PLAY): Stock Score Summary

Dave & Buster's Entertainment, Inc. (PLAY) has a MoatMap StockRank of 9/100 based on Quality (26/100), Value (38/100), and Momentum (17/100) factor scores. The current signal is STRONG SELL.

Dave & Buster's Entertainment, Inc. operates entertainment and dining venues that combine a full-service restaurant with an extensive amusement arcade. Its unique 'eatertainment' concept offers a differentiated guest experience, benefiting from scale and brand recognition in the experiential leisure market. The company is a market leader in the adult-oriented entertainment and dining sector.

Key Financial Metrics

Price$8.72
Market Cap$327M
P/E (Forward)-15.89
Price/Book3.05
Return on Equity-52.5%
Return on Invested Capital2.1%
Debt/Equity35.79x
Gross Margin39.3%
Operating Margin8.9%
Revenue Growth-1.5%
Free Cash Flow$-101M

Dave & Buster's Entertainment, Inc. operates in the Entertainment industry, part of the Communication Services sector (United States).

Frequently Asked Questions

What is Dave & Buster's Entertainment, Inc.’s (PLAY) StockRank?
MoatMap’s StockRank for Dave & Buster's Entertainment, Inc. (PLAY) is 9/100, with a Strong Sell signal. It is a composite of Quality (26), Value (38), and Momentum (17) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Dave & Buster's Entertainment, Inc. have an economic moat?
Dave & Buster's Entertainment, Inc. (PLAY) has a Quality factor score of 26/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Dave & Buster's Entertainment, Inc. a buy, hold, or sell?
MoatMap’s current signal for Dave & Buster's Entertainment, Inc. (PLAY) is Strong Sell, based on a StockRank of 9/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Dave & Buster's Entertainment, Inc. in?
Dave & Buster's Entertainment, Inc. (PLAY) operates in the Communication Services sector, specifically the Entertainment industry (United States).