Dave Busters Entertainment Stock Today

PLAY Stock  USD 54.43  1.66  2.96%   

Performance

5 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Less than 41

 
High
 
Low
Below Average
Dave Busters is trading at 54.43 as of the 16th of April 2024; that is -2.96 percent down since the beginning of the trading day. The stock's open price was 56.09. Dave Busters has about a 41 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Dave Busters Entertainment are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of April 2022 and ending today, the 16th of April 2024. Click here to learn more.
Business Domain
Consumer Services
IPO Date
6th of June 1995
Category
Communication Services
Classification
Consumer Discretionary
Dave Busters Entertainment, Inc. owns and operates entertainment and dining venues for adults and families in North America. The company was founded in 1982 and is headquartered in Coppell, Texas. Dave Busters operates under Entertainment classification in the United States and is traded on NASDAQ Exchange. The company has 40.3 M outstanding shares of which 4.34 M shares are at this time shorted by private and institutional investors with about 5.02 trading days to cover. More on Dave Busters Entertainment

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Dave Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Dave Busters' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Dave Busters or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO and DirectorStephen King
Thematic Ideas
(View all Themes)
Business ConcentrationHotels, Restaurants & Leisure, Consumer Services, Consumer Discretionary, SP Small-Cap 600, NASDAQ Composite, NASDAQ Composite Total, Entertainment, Hotels, Communication Services, Consumer Discretionary, Hotels, Restaurants & Leisure, Entertainment, Communication Services (View all Sectors)
Average Analyst Recommendation
Analysts covering Dave Busters report their recommendations after researching Dave Busters' financial statements, talking to executives and customers, or listening in on Dave Busters' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Dave Busters Enterta. The Dave consensus assessment is calculated by taking the average forecast from all of the analysts covering Dave Busters.
Financial Strength
Based on the key indicators related to Dave Busters' liquidity, profitability, solvency, and operating efficiency, Dave Busters Entertainment may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. Financial strength of Dave Busters Enterta is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.190.5874
Way Down
Slightly volatile
Gross Profit Margin0.830.203
Way Up
Slightly volatile
Net Debt3.1 BB
Sufficiently Up
Slightly volatile
Total Current Liabilities457.4 M435.6 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total3.2 B3.1 B
Sufficiently Up
Slightly volatile
Total Assets3.9 B3.8 B
Sufficiently Up
Slightly volatile
Total Current Assets124 M137.5 M
Moderately Down
Slightly volatile
Dave Busters' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Dave Busters' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Dave Busters' financial leverage. It provides some insight into what part of Dave Busters' total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Dave Busters' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Dave Busters deploys its capital and how much of that capital is borrowed.
Liquidity
Dave Busters cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 3 B in liabilities with Debt to Equity (D/E) ratio of 8.11, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Dave Busters Enterta has a current ratio of 0.52, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Dave Busters until it has trouble settling it off, either with new capital or with free cash flow. So, Dave Busters' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Dave Busters Enterta sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dave to invest in growth at high rates of return. When we think about Dave Busters' use of debt, we should always consider it together with cash and equity.

Stock Based Compensation

16.8 Million
Dave Busters Entertainment (PLAY) is traded on NASDAQ Exchange in USA. It is located in 1221 Beltline Road, Coppell, TX, United States, 75019 and employs 23,258 people. Dave Busters is listed under Hotels, Restaurants & Leisure category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.26 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dave Busters's market, we take the total number of its shares issued and multiply it by Dave Busters's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Dave Busters Enterta conducts business under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 40.3 M outstanding shares of which 4.34 M shares are at this time shorted by private and institutional investors with about 5.02 trading days to cover. Dave Busters Entertainment currently holds about 100.39 M in cash with 364.2 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.08.
Check Dave Busters Probability Of Bankruptcy
Ownership Allocation
Dave Busters Enterta retains a total of 40.3 Million outstanding shares. The majority of Dave Busters Entertainment outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Dave Busters Enterta to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Dave Busters. Please pay attention to any change in the institutional holdings of Dave Busters Entertainment as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Dave Ownership Details

Dave Stock Price Odds Analysis

Based on a normal probability distribution, the odds of Dave Busters jumping above the current price in 90 days from now is about 79.26%. The Dave Busters Entertainment probability density function shows the probability of Dave Busters stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 2.2516 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Dave Busters will likely underperform. Additionally, dave Busters Entertainment has an alpha of 0.0108, implying that it can generate a 0.0108 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 54.43HorizonTargetOdds Above 54.43
20.63%90 days
 54.43 
79.26%
Based on a normal probability distribution, the odds of Dave Busters to move above the current price in 90 days from now is about 79.26 (This Dave Busters Entertainment probability density function shows the probability of Dave Stock to fall within a particular range of prices over 90 days) .

Dave Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Dave Busters that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Dave Busters' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Dave Busters' value.
InstituionRecorded OnShares
Cibc World Markets Corp2023-12-31
795 K
Geode Capital Management, Llc2023-12-31
779.6 K
Candlestick Capital Management Lp2023-09-30
757.8 K
Boston Partners Global Investors, Inc2023-12-31
545.2 K
Charles Schwab Investment Management Inc2023-12-31
472.2 K
Lord, Abbett & Co Llc2023-12-31
456.3 K
Citadel Advisors Llc2023-09-30
453.7 K
Northern Trust Corp2023-12-31
400.1 K
Goldman Sachs Group Inc2023-12-31
373.4 K
Hill Path Capital Lp2023-09-30
7.1 M
Blackrock Inc2023-12-31
5.3 M
View Dave Busters Diagnostics

Dave Busters Historical Income Statement

Dave Busters Entertainment Income Statement is one of the three primary financial statements used for reporting Dave's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Dave Busters Enterta revenue and expense. Dave Busters Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Dave Busters' EBIT is fairly stable compared to the past year. EBITDA is likely to rise to about 571.8 M in 2024, whereas Depreciation And Amortization is likely to drop slightly above 112.4 M in 2024. View More Fundamentals

Dave Stock Against Markets

Picking the right benchmark for Dave Busters stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Dave Busters stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Dave Busters is critical whether you are bullish or bearish towards Dave Busters Entertainment at a given time. Please also check how Dave Busters' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Dave Busters without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Dave Busters Corporate Directors

Dave Busters corporate directors refer to members of a Dave Busters board of directors. The board of directors generally takes responsibility for the Dave Busters' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Dave Busters' board members must vote for the resolution. The Dave Busters board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
David JonesDirectorProfile
Jennifer StormsIndependent DirectorProfile
Kevin SheehanIndependent DirectorProfile
Patricia MuellerIndependent DirectorProfile

How to buy Dave Stock?

Before investing in Dave Busters, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Dave Busters. To buy Dave Busters stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Dave Busters. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Dave Busters stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Dave Busters Entertainment stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Dave Busters Entertainment stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Dave Busters Entertainment, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Dave Stock please use our How to Invest in Dave Busters guide.

Already Invested in Dave Busters Entertainment?

The danger of trading Dave Busters Entertainment is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Dave Busters is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Dave Busters. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Dave Busters Enterta is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Dave Busters Enterta offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dave Busters' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dave Busters Entertainment Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dave Busters Entertainment Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Dave Busters Entertainment. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the Dave Busters Enterta information on this page should be used as a complementary analysis to other Dave Busters' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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When running Dave Busters' price analysis, check to measure Dave Busters' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dave Busters is operating at the current time. Most of Dave Busters' value examination focuses on studying past and present price action to predict the probability of Dave Busters' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dave Busters' price. Additionally, you may evaluate how the addition of Dave Busters to your portfolios can decrease your overall portfolio volatility.
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Is Dave Busters' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dave Busters. If investors know Dave will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dave Busters listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.098
Earnings Share
2.88
Revenue Per Share
51.049
Quarterly Revenue Growth
0.063
Return On Assets
0.0528
The market value of Dave Busters Enterta is measured differently than its book value, which is the value of Dave that is recorded on the company's balance sheet. Investors also form their own opinion of Dave Busters' value that differs from its market value or its book value, called intrinsic value, which is Dave Busters' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dave Busters' market value can be influenced by many factors that don't directly affect Dave Busters' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dave Busters' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dave Busters is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dave Busters' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.