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Dave & Buster's Entertainment Inc

PLAY | US

12.33

USD

-0.37

-2.91%

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

24/04/2026

Close

12.33

Open

12.66

High

12.66

Low

12.12

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
98.9
Sharpe
-0.58
Luna's Score
30/100
Recommendation
Sell

Luna says (PLAY | US)

What's Working
What's not Working

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

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

64.7%

1 month

98.9%

3 months

79.7%

6 months

75.4%

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

484.59M

MarketCap(USD)

484.59M

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

3.02

Range1M

5.41

Range3M

11.09

Volumes: Market Activity

Volume Averages

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Rel. volume

0.66

Price X volume

16.75M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Bloomin' Brands IncBLMNRestaurants6.13520.86M-4.07%58.76807.16%
Noodles & CompanyNDLSRestaurants11.31516.15M14.53%n/a3043.30%
Dine Brands Global IncDINRestaurants28.31433.11M0.82%5.50-685.30%
El Pollo Loco Holdings IncLOCORestaurants13.84414.21M-0.29%15.78110.66%
Nathan's Famous IncNATHRestaurants101.14413.12M-0.01%16.61-258.97%
Portillo's Inc. Class A Common StockPTLORestaurants6.42396.72M0.47%31.74155.07%
THCHTHCHRestaurants2.12334.95M1.44%n/a0.00%
Jack in the Box IncJACKRestaurants12.92247.11M1.65%n/a-376.15%
RCI Hospitality Holdings IncRICKRestaurants25.99232.74M1.13%84.65103.75%
Red Robin Gourmet Burgers IncRRGBRestaurants3.9862.70M2.84%n/a-1582.53%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Ennis IncEBFBuilding Products & Equipment20.33528.66M-1.26%13.282.28%
AMC Networks IncAMCXMedia - Diversified8.47373.51M-3.31%6.32236.34%
Syntec Optics Holdings Inc.OPTXElectronic Components9.58351.47M-7.17%134.0078.54%
ACCO Brands CorporationACCOBuilding Products & Equipment3.31317.09M1.85%n/a174.23%
Orion Energy Systems IncOESXElectronic Components9.25302.88M-0.11%n/a80.80%
Methode Electronics IncMEIElectronic Components8.39295.71M7.02%n/a43.36%
CPI Card Group IncPMTSBuilding Products & Equipment18.17202.74M2.83%15.61-621.78%
Energous CorporationWATTElectronic Components28.19191.55M20.42%n/a29.55%
Espey Mfg. & Electronics CorpESPElectronic Components68.61188.30M-4.15%13.540.00%
RF Industries LtdRFILElectronic Components14.77154.99M2.57%n/a85.97%
  • 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)79.6644.16Riskier
Debt to Equity10.392.52Expensive
Debt to Assets0.770.70Par
Market Cap484.59M15.04BEmerging
  • 1

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