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Dave & Buster's Entertainment Inc

PLAY | US

12.67

USD

-0.27

-2.09%

PLAY | US
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About Dave & Buster's Entertainment Inc

Sector

Consumer Cyclical

Industry

Restaurants

Earnings date

31/07/2024

As of date

16/03/2026

Close

12.67

Open

12.94

High

13.13

Low

12.55

Dave & Buster's Entertainment Inc. owns and operates entertainment and dining venues for adults and families in North America. Its venues offer a menu of entrées and appetizers as well as a selection of alcoholic and non-alcoholic beverages; and an assortment of entertainment attractions centered on playing games and watching live sports and other televised events. The company operates its venues under the Dave & Buster's name. The company was founded in 1982 and is headquartered in Coppell Texas.

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PLAY | US

Risk
59.0
Sharpe
-0.47
Luna's Score
24/100
Recommendation
Sell

Luna says (PLAY | US)

What's Working
What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

50.9%

1 month

59.0%

3 months

58.8%

6 months

68.6%

Returns

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Fundamental Ratios

PE

13.17

Fwd. PE

9.83

Price to book

5.36

Debt to equity

10.39

Debt to assets

0.77

Ent. to EBITDA

9.01

Ent. to rev.

2.02

PEG

1.48

Other Fundamentals

EBITDA

521.20M

MarketCap

497.95M

MarketCap(USD)

497.95M

Div. yield

-

Op. margin

16.55

Erngs. growth

65.00

Rev. growth

2.80

Ret. on equity

37.61

Short ratio

3.16

Short perc.

27.53

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

2.99

Range1M

4.34

Range3M

9.55

Volumes: Market Activity

Volume Averages

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Rel. volume

1.26

Price X volume

17.59M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Bloomin' Brands IncBLMNRestaurants5.61476.68M1.81%58.76807.16%
Dine Brands Global IncDINRestaurants27.65423.02M-1.00%5.50-685.30%
Nathan's Famous IncNATHRestaurants100.87412.02M0.51%16.61-258.97%
El Pollo Loco Holdings IncLOCORestaurants13.32398.64M4.72%15.78110.66%
Portillo's Inc. Class A Common StockPTLORestaurants5.65349.14M6.00%31.74155.07%
THCHTHCHRestaurants2.19346.01M-0.10%n/a0.00%
Noodles & CompanyNDLSRestaurants6.27286.14M2.62%n/a3043.30%
Jack in the Box IncJACKRestaurants12.78244.43M0.95%n/a-376.15%
RCI Hospitality Holdings IncRICKRestaurants21.46192.17M0.19%84.65103.75%
The ONE Group Hospitality IncSTKSRestaurants1.8758.24M8.72%n/a305.29%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
The Marcus CorporationMCSMedia - Diversified15.61502.23M-0.38%n/a83.32%
LightPath Technologies IncLPTHElectronic Components11435.74M4.66%n/a34.30%
AMC Entertainment Holdings IncAMCMedia - Diversified1.0799390.23M-0.93%n/a-511.14%
Orion Energy Systems IncOESXElectronic Components9.63315.32M-0.62%n/a80.80%
ACCO Brands CorporationACCOBuilding Products & Equipment3.24310.38M-4.14%n/a174.23%
AMC Networks IncAMCXMedia - Diversified6.91304.72M-4.16%6.32236.34%
Syntec Optics Holdings Inc.OPTXElectronic Components7.32268.56M10.08%134.0078.54%
Methode Electronics IncMEIElectronic Components5.05177.99M-1.56%n/a43.36%
CPI Card Group IncPMTSBuilding Products & Equipment14.87165.91M-0.07%15.61-621.78%
Cosmos Group Holdings IncCOSGMedia - Diversified0.07160.51M0.00%n/a-91.95%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA9.0115.98Cheaper
Ent. to Revenue2.022.50Par
PE Ratio13.1737.31Cheaper
Price to Book5.3610.56Cheaper
Dividend Yield-3.17-
Std. Deviation (3M)58.7844.16Riskier
Debt to Equity10.392.52Expensive
Debt to Assets0.770.70Par
Market Cap497.95M15.04BEmerging
  • 1

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