PLAY

Strong SellSinker

Dave & Buster's Entertainment, Inc. · Communication Services · United States · $242M cap · $15.2M/day traded

$7.83 -3.7% · close 30 Oct · scored 31 Oct

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

8
StockRank
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Quality
24
Value
37
Momentum
17

As of 31 Oct 2026, MoatMap's StockRank for Dave & Buster's Entertainment, Inc. (PLAY) is 8/100, ranked against 24,000+ stocks in 35 markets (Quality 24, Value 37, Momentum 17, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 20.0x
ROE
-69.7%
peers 2.7%
D/E
40.8x
peers 0.6x
Dividend %
—
trailing yield

ABOUT DAVE & BUSTER'S ENTERTAINMENT, INC.

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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%2.1B2.1B2.2B1.3%
EPS2.262.832.941.49-1.40-13.0%-2.56-1.66-1.39—
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%321.6M———
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) · USD+15.3%
6.46.87.37.78.121 Sep12 Oct30 Oct
SMA 50SMA 200

Price checkFinding a floorExperimental

No new 52-week low for 4 weeks, 25% above that low, but not back above a rising 50-day average.

SwingsVery bumpy

Swung more than 85% of stocks we rank over the past year (75% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$7.83
RSI (14)
57.9
52-Week Range-64.6% from high
Low $6.26High $22.10

SCORE BREAKDOWN

Quality
24
ROIC
0.8%25.0
ROE
-69.7%4.9
GP/Assets
19.4%40.3
Op. Margin
4.4%38.8
FCF/Assets
-0.4%17.5
Piotroski
655.1
Int. Cover
0.2x21.3
D/E Ratio
40.80x0.3
Current Ratio
0.30x2.2
Value
37
P/E (TTM)
—N/A
EV/EBITDA
10.3x40.6
P/FCF
—N/A
P/B
2.8x31.7
P/S
0.1x97.9
Div Yield
—N/A
Momentum
17
52W High %
35%9.6
RS 6M
-40%11.1
SMA 50/200
0.67x4.7
EPS Rev 4W
-0.8%12.9
EPS Rev 12W
—N/A
EPS Improve
+46%49.3
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$242M
P/E (Forward)
-5.0x
Gross Margin
38.3%

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)$242M8Strong Sell
RDIBReading International, Inc.$265M18Strong Sell
CNVSCineverse Corp.$57M15Strong Sell
RSVRReservoir Media, Inc.$631M26Sell
GAIAGaia, Inc.$53M16Strong Sell
AENTAlliance Entertainment Holding Corporation$237M48Hold
ANGXAngel Studios, Inc.$652M29Sell
BATRKAtlanta Braves Holdings, Inc.$3.2B17Strong Sell
SPHRSphere Entertainment Co.$3.9B17Strong Sell
AMCXAMC Global Media Inc.$379M65Hold

Peer medians: ROE 2.7% · P/E 20.0x · Gross margin 56.5%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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

Dave & Buster's Entertainment, Inc. (PLAY) has a MoatMap StockRank of 8/100 based on Quality (24/100), Value (37/100), 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$7.83
Market Cap$242M
P/E (Forward)-5.02
Price/Book2.76
Return on Equity-69.7%
Return on Invested Capital0.8%
Debt/Equity40.80x
Gross Margin38.3%
Operating Margin4.4%
Revenue Growth-2.4%
Free Cash Flow$-16M

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 8/100, with a Strong Sell signal. It is a composite of Quality (24), Value (37), and Momentum (17), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Dave & Buster's Entertainment, Inc. have an economic moat?
Dave & Buster's Entertainment, Inc. (PLAY) has a Quality factor score of 24/100. 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 8/100. 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).