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Dave & Buster's Entertainment Inc Stock Research

PLAY

36.08USD+0.74(+2.09%)Market Closed

Market Summary

USD36.08+0.74
Market Closed
2.09%

PLAY Alerts

PLAY Stock Price

PLAY RSI Chart

PLAY Valuation

Market Cap

1.7B

Price/Earnings (Trailing)

13.8

Price/Sales (Trailing)

0.98

EV/EBITDA

7.56

Price/Free Cashflow

8.84

PLAY Price/Sales (Trailing)

PLAY Profitability

Operating Margin

84.13%

EBT Margin

9.10%

Return on Equity

34.25%

Return on Assets

3.36%

Free Cashflow Yield

11.31%

PLAY Fundamentals

PLAY Revenue

Revenue (TTM)

1.7B

Revenue Y/Y

51.33%

Revenue Q/Q

2.74%

PLAY Earnings

Earnings (TTM)

123.6M

Earnings Y/Y

-81.88%

Earnings Q/Q

-93.41%

Price Action

52 Week Range

29.6052.54
(Low)(High)

Last 7 days

0.5%

Last 30 days

-14.3%

Last 90 days

1%

Trailing 12 Months

-19.6%

PLAY Financial Health

Current Ratio

0.58

Debt/Equity

3.57

Debt/Cashflow

0.3

PLAY Investor Care

Buy Backs (1Y)

0.00%

Diluted EPS (TTM)

2.51

Peers (Alternatives to Dave & Buster Entertainment)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
MCD
199.4B
23.2B
 1.00% 14.82%
32.28
8.6
 -0.17% -18.13%
SBUX
112.9B
32.9B
 -6.14% 14.98%
34.01
3.43
 8.41% -24.41%
CMG
45.1B
8.6B
 4.63% 3.72%
50.17
5.22
 14.41% 37.69%
YUM
36.0B
6.8B
 -1.14% 8.34%
27.18
5.26
 3.92% -15.87%
DRI
18.6B
10.0B
 2.46% 18.53%
20.5
1.87
 16.23% -1.35%
MID-CAP
ARMK
8.9B
17.0B
 -8.79% -7.40%
39.44
0.53
 27.66% 584.49%
TXRH
7.0B
4.0B
 -2.19% 24.58%
25.84
1.74
 15.91% 10.00%
WING
5.5B
357.5M
 2.96% 65.36%
104.19
15.43
 26.56% 24.12%
WEN
4.5B
2.1B
 -6.95% -4.32%
25.25
2.14
 10.46% -11.49%
SHAK
2.1B
900.5M
 -9.10% -26.27%
-85.69
2.29
 21.70% -178.35%
SMALL-CAP
PLAY
1.7B
1.7B
 -14.35% -19.63%
13.8
0.98
 61.79% 371.82%
BJRI
666.0M
1.3B
 -20.17% 6.36%
163.4
0.52
 18.11% 213.03%
CHUY
624.7M
422.2M
 -5.37% 24.72%
29.96
1.48
 6.49% -30.89%
DENN
613.8M
456.4M
 -13.02% -23.70%
8.22
1.34
 14.63% -4.30%
RUTH
515.7M
505.9M
 -11.97% -26.70%
13.35
1.02
 17.88% -8.64%

Financials for Dave & Buster Entertainment

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue10.3%1,7441,5811,4901,3041,078
  S&GA Expenses10.1%11710687.0076.0069.00
EBITDA6.3%382359380--
EBITDA Margin-3.7%0.22*0.23*0.25*--
Earnings Before Taxes-3.9%15916519312842.00
EBT Margin-12.9%0.09*0.10*0.13*--
Interest Expenses27.8%69.0054.0050.0054.0056.00
Net Income-6.6%12413215610926.00
Net Income Margin-15.3%0.07*0.08*0.10*--
Free Cahsflow17.7%193164233--
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets0.9%3,6853,6512,4432,3462,351
  Current Assets8.9%234215217146146
    Cash Equivalents7.8%10810013926.0027.00
  Inventory-3.3%45.0047.0042.0040.0037.00
  Net PPE0.6%1,1561,150788779780
  Goodwill8.0%787729273273273
  Current Liabilities-0.3%406408313312291
  Long Term Debt0%1,2901,290440440495
    LT Debt, Current0%9.009.00---
    LT Debt, Non Current0.2%1,2221,220432431485
Shareholder's Equity1.3%361356352275247
  Retained Earnings0.4%433431402335309
  Additional Paid-In Capital0.6%566563558549545
Accumulated Depreciation3.7%972938909891-
Shares Outstanding0.1%48.0048.0049.0048.0048.00
Float-1,600----
Cashflow (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations21.2%386318355283181
  Share Based Compensation-3.8%14.0015.0013.0012.0012.00
Cashflow From Investing-3.5%-1,010-976-121-91.47-72.60
Cashflow From Financing8.5%706651-114-177-89.76
  Buy BacksNaN%0.000.000.00--

Risks for PLAY

What is the probability of a big loss on PLAY?

98.8%

Probability that Dave & Buster Entertainment stock will be more than 20% underwater in next one year

94.6%

Probability that Dave & Buster Entertainment stock will be more than 30% underwater in next one year.

27.3%

Probability that Dave & Buster Entertainment stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does PLAY drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Dave & Buster Entertainment was unfortunately bought at previous high price.

Drawdowns

Returns for PLAY

Cumulative Returns on PLAY

-0.8%

7-Year Cumulative Returns

-2.8%

5-Year Cumulative Returns

31.2%

3-Year Cumulative Returns

What are the long-term rolling returns for PLAY?

FIve years rolling returns for Dave & Buster Entertainment.

Annualized Returns

Which funds bought or sold PLAY recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-23
MetLife Investment Management, LLC
unchanged
-
102,400
822,917
 0.01%
2023-03-17
American Portfolios Advisors
unchanged
-
-346
6,144
 -%
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
reduced
-2.7
1,252,360
12,509,400
 0.01%
2023-03-06
Rockefeller Capital Management L.P.
added
1,888
11,000
11,000
 -%
2023-02-28
Voya Investment Management LLC
added
35.02
4,298,030
12,225,000
 0.02%
2023-02-27
Parallax Volatility Advisers, L.P.
reduced
-80.39
-3,688,280
1,064,720
 -%
2023-02-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
unchanged
-
56,000
449,000
 -%
2023-02-21
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
unchanged
-
1,632
10,632
 -%
2023-02-21
MACQUARIE GROUP LTD
sold off
-100
-65,000
-
 -%
2023-02-16
MAVERICK CAPITAL LTD
reduced
-61.34
-2,519,060
1,991,940
 0.05%

1–10 of 39

Latest Funds Activity

Are funds buying PLAY calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own PLAY
No. of Funds

PLAY Alerts

Dave & Buster Entertainment News

Yahoo Finance

Here's Why Investors Should Retain Dave & Buster's (PLAY) Stock.

Yahoo Finance,
18 days ago

TipRanks

Insiders Are Buying Dave & Buster’s (NASDAQ:PLAY) Stock.

TipRanks,
2 months ago

Capital.com

Dave & Buster's (PLAY) stock drops 8% on Main Event deal.

Capital.com,
11 months ago

Nasdaq

Dave & Buster's Entertainment, Inc. Common Stock (PLAY) Stock ....

Nasdaq,
3 years ago

Warrior Trading News

Dave & Buster’s Entertainment, Inc. | $PLAY Stock | Shares Jump 13% After Strong Q1 Earnings.

Warrior Trading News,
4 years ago

MarketBeat

PLAY Stock Forecast, Price & News (Dave & Buster's Entertainment).

MarketBeat,
6 years ago

TheStreet

Dave & Buster's Entertainment Inc. (PLAY) Stock Price, News ....

TheStreet,
6 years ago

Seeking Alpha

Dave & Buster's Entertainment, Inc. (PLAY) Stock Price Today ....

Seeking Alpha,
7 years ago

Schedule 13G FIlings of Dave & Buster Entertainment

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 09, 2023
vanguard group inc
9.86%
4,759,974
SC 13G/A
Feb 08, 2023
american century investment management inc
5.20%
2,509,485
SC 13G/A
Jan 26, 2023
blackrock inc.
13.9%
6,722,580
SC 13G/A
Jan 20, 2023
blackrock inc.
13.9%
6,722,580
SC 13G/A
Dec 30, 2022
hill path capital lp
4.3%
2,095,246
SC 13D/A
Dec 21, 2022
hill path capital lp
4.3%
2,095,246
SC 13D/A
Dec 13, 2022
hill path capital lp
4.3%
2,095,246
SC 13D/A
Jul 13, 2022
hill path capital lp
4.3%
2,095,246
SC 13D/A
May 10, 2022
hill path capital lp
4.3%
2,095,246
SC 13D/A
May 02, 2022
hill path capital lp
4.3%
2,095,246
SC 13D/A

PLAY Fair Value

Dave & Buster Entertainment fair value in different scenarios

The table shows the Fair Value estimates for Dave & Buster Entertainment for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

25.50

-29.32%

37.60

4.21%

59.51

64.94%

78.72

118.18%

92.36

155.99%
Current Inflation

23.73

-34.23%

34.31

-4.91%

53.19

47.42%

69.48

92.57%

80.98

124.45%
Very High Inflation

21.50

-40.41%

30.28

-16.08%

45.63

26.47%

58.60

62.42%

67.68

87.58%

Historical Dave & Buster Entertainment Fair Value Estimates

Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Dave & Buster Entertainment

View All Filings
Date Filed Form Type Document
Mar 16, 2023
4
Insider Trading
Feb 27, 2023
4
Insider Trading
Feb 09, 2023
SC 13G/A
Major Ownership Report
Feb 08, 2023
SC 13G/A
Major Ownership Report
Feb 06, 2023
UPLOAD
UPLOAD
Feb 03, 2023
CORRESP
CORRESP
Feb 01, 2023
4
Insider Trading
Jan 26, 2023
SC 13G/A
Major Ownership Report
Jan 25, 2023
4
Insider Trading
Jan 25, 2023
4
Insider Trading

Latest Insider Trading transactions for PLAY

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-03-16
Mulleady John
sold
-262,500
35.00
-7,500
svp, re & dev
2023-03-16
Mulleady John
acquired
120,000
16.00
7,500
svp, re & dev
2023-01-30
QUARTIERI MICHAEL
sold (taxes)
-
-
-1,238
chief financial officer
2023-01-13
Pineiro Antonio
bought
127,632
42.544
3,000
svp, chief int'l dev ofc
2023-01-11
Zickefoose Ashley
bought
149,684
41.579
3,600
svp, chief marketing officer
2023-01-11
Jones Randall L
bought
50,396
40.807
1,235
vp accounting and controller
2022-12-30
Hill Path Capital Partners LP
bought
25,877
34.9225
741
-
2022-12-30
Hill Path Capital Partners LP
bought
103,301
34.9225
2,958
-
2022-12-30
Hill Path D Fund LP
bought
329,808
34.9225
9,444
-
2022-12-30
Hill Path D Fund LP
bought
103,301
34.9225
2,958
-

1–10 of 50

About Dave & Buster Entertainment

Kevin M. Sheehan
www.daveandbusters.com
13800
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 non-alcoholic and 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. As of January 30, 2022, it owned and operated 144 stores located in 40 states, Puerto Rico, and one Canadian Province. The company was founded in 1982 and is headquartered in Coppell, Texas.

PLAY Income Statement

2022-10-30
Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended9 Months Ended
Oct. 30, 2022
Oct. 31, 2021
Oct. 30, 2022
Oct. 31, 2021
Total revenues$ 481,206$ 317,976$ 1,400,666$ 960,954
Total cost of products76,25552,613221,812150,095
Operating payroll and benefits125,91978,995332,954209,897
Other store operating expenses163,846103,322430,711292,883
General and administrative expenses32,77722,10498,78457,665
Depreciation and amortization expenses48,42734,381120,329104,355
Pre-opening costs3,8742,09210,7845,427
Total operating costs451,098293,5071,215,374820,322
Operating income30,10824,469185,292140,632
Interest expense, net28,37413,42356,88341,971
Loss on debt extinguishment / refinance 2,8291,4792,829
Income before provision for (benefit from) income taxes1,7348,217126,93095,832
Provision for (benefit from) income taxes(184)(2,368)28,94012,842
Net income1,91810,58597,99082,990
Unrealized foreign currency translation gain (loss)(343)(34)(366)12
Unrealized gain on derivatives, net of tax2281,3712,9714,114
Total other comprehensive gain (loss)(115)1,3372,6054,126
Total comprehensive income$ 1,803$ 11,922$ 100,595$ 87,116
Net income per share:    
Basic$ 0.04$ 0.22$ 2.02$ 1.73
Diluted$ 0.04$ 0.21$ 1.99$ 1.68
Weighted average shares used in per share calculations:    
Basic48,256,09048,277,35848,556,00148,050,558
Diluted48,740,00349,283,50349,173,86449,257,269
Amusement and Other Revenues [Member]    
Total revenues$ 315,351$ 210,229$ 925,904$ 644,443
Cost of amusement and other27,31622,53183,15763,729
Food and Beverage [Member]    
Total revenues165,855107,747474,762316,511
Cost of food and beverage$ 48,939$ 30,082$ 138,655$ 86,366

PLAY Balance Sheet

2022-10-30
Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 30, 2022
Jan. 30, 2022
Current Assets:  
Cash and cash equivalents$ 108,211$ 25,910
Inventories45,43240,319
Prepaid expenses15,74911,316
Income taxes receivable45,85264,921
Other current assets18,3613,105
Total current assets233,605145,571
Property and equipment, net1,155,955778,597
Operating lease right of use assets, net1,298,8011,037,197
Deferred tax assets1,3549,961
Tradenames178,20079,000
Goodwill787,048272,597
Other assets and deferred charges30,12722,867
Total assets3,685,0902,345,790
Current Liabilities  
Current installments of long-term debt8,5000
Accounts payable57,21662,493
Accrued liabilities339,254248,493
Income taxes payable1,272529
Total current liabilities406,242311,515
Deferred income taxes57,49912,012
Operating lease liabilities1,583,9101,277,539
Other liabilities54,21537,869
Long-term debt, net1,222,208431,395
Commitments and contingencies
Stockholders' equity:  
Common stock, par value $0.01; authorized: 400,000,000 shares; issued: 62,280,788 shares at October 30, 2022 and 61,563,613 at January 30, 2022; outstanding: 48,276,202 shares at October 30, 2022 and 48,489,935 at January 30, 2022623616
Preferred stock, 50,000,000 authorized; none issued
Paid-in capital566,242548,776
Treasury stock, 14,004,586 and 13,073,678 shares as of October 30, 2022 and January 30, 2022, respectively(637,947)(605,435)
Accumulated other comprehensive loss(1,023)(3,628)
Retained earnings433,121335,131
Total stockholders' equity361,016275,460
Total liabilities and stockholders' equity$ 3,685,090$ 2,345,790