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Dave & Buster's Entertainment Inc

PLAY | US

13.76

USD

-0.21

-1.50%

PLAY | US

About Dave & Buster's Entertainment Inc

Sector

Consumer Cyclical

Industry

Restaurants

Earnings date

31/07/2024

As of date

09/03/2026

Close

13.76

Open

13.35

High

13.96

Low

12.80

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
72.2
Sharpe
-0.49
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

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

Risk Meter

10 days

61.3%

1 month

72.2%

3 months

65.4%

6 months

69.0%

Returns

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

540.79M

MarketCap(USD)

540.79M

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

Range10D

2.87

Range1M

6.58

Range3M

9.30

Volumes: Market Activity

Rel. volume

1.73

Price X volume

24.62M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Bloomin' Brands IncBLMNRestaurants5.81493.67M-3.33%58.76807.16%
Dine Brands Global IncDINRestaurants30.86472.13M-2.28%5.50-685.30%
Nathan's Famous IncNATHRestaurants100.57410.79M0.20%16.61-258.97%
El Pollo Loco Holdings IncLOCORestaurants11.05330.71M0.45%15.78110.66%
THCHTHCHRestaurants2.02319.15M-5.61%n/a0.00%
Portillo's Inc. Class A Common StockPTLORestaurants5.01309.59M-1.38%31.74155.07%
Noodles & CompanyNDLSRestaurants6273.82M0.17%n/a3043.30%
Jack in the Box IncJACKRestaurants13.95266.81M-3.73%n/a-376.15%
RCI Hospitality Holdings IncRICKRestaurants22.47201.22M-2.47%84.65103.75%
Red Robin Gourmet Burgers IncRRGBRestaurants463.01M-3.61%n/a-1582.53%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
LSI Industries IncLYTSElectronic Components19.5580.35M-1.66%20.1426.54%
Kimball Electronics IncKEElectronic Components22.79564.88M0.71%22.7854.55%
Ennis IncEBFBuilding Products & Equipment21.16550.24M-0.70%13.282.28%
The Marcus CorporationMCSMedia - Diversified16.77539.55M-3.40%n/a83.32%
LightPath Technologies IncLPTHElectronic Components11.09439.30M0.18%n/a34.30%
AMC Entertainment Holdings IncAMCMedia - Diversified1.13408.33M-3.42%n/a-511.14%
AMC Networks IncAMCXMedia - Diversified8.05354.99M-3.01%6.32236.34%
ACCO Brands CorporationACCOBuilding Products & Equipment3.67351.58M-6.14%n/a174.23%
Orion Energy Systems IncOESXElectronic Components10.2333.98M-5.73%n/a80.80%
Syntec Optics Holdings Inc.OPTXElectronic Components7.14261.95M11.74%134.0078.54%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA9.01-Cheaper
Ent. to Revenue2.02-Par
PE Ratio13.1737.31Cheaper
Price to Book5.3610.56Cheaper
Dividend Yield---
Std. Deviation (3M)65.44-Riskier
Debt to Equity10.392.52Expensive
Debt to Assets0.770.70Par
Market Cap540.79M-Emerging
  • 1

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