19.86 USD
-0.85 (-4.1%)
19.79 USD
-0.07 (-0.35%)
PLAY gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 131 industry peers in the Hotels, Restaurants & Leisure industry. While PLAY is still in line with the averages on profitability rating, there are concerns on its financial health. PLAY has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
PLAY had positive earnings in the past year.
In the past year PLAY had a positive cash flow from operations.
Of the past 5 years PLAY 4 years were profitable.
Of the past 5 years PLAY 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.01%, PLAY is doing worse than 64.12% of the companies in the same industry.
Looking at the Return On Equity, with a value of 0.23%, PLAY is in line with its industry, outperforming 51.15% of the companies in the same industry.
With a Return On Invested Capital value of 3.90%, PLAY perfoms like the industry average, outperforming 42.75% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for PLAY is below the industry average of 10.42%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.01% | ||
| ROE | 0.23% | ||
| ROIC | 3.9% |
ROA(3y)2.83%
ROA(5y)0.86%
ROE(3y)41.3%
ROE(5y)5.64%
ROIC(3y)6.77%
ROIC(5y)N/A
1.3 Margins
PLAY has a worse Profit Margin (0.01%) than 64.12% of its industry peers.
In the last couple of years the Profit Margin of PLAY has declined.
PLAY has a Operating Margin (8.61%) which is in line with its industry peers.
In the last couple of years the Operating Margin of PLAY has grown nicely.
PLAY's Gross Margin of 85.79% is amongst the best of the industry. PLAY outperforms 96.18% of its industry peers.
PLAY's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.61% | ||
| PM (TTM) | 0.01% | ||
| GM | 85.79% |
OM growth 3Y-5.03%
OM growth 5Y2.38%
PM growth 3Y-31.02%
PM growth 5Y-18.07%
GM growth 3Y0.39%
GM growth 5Y0.59%
2. Health
2.1 Basic Checks
PLAY has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, PLAY has less shares outstanding
PLAY has more shares outstanding than it did 5 years ago.
PLAY has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.91, we must say that PLAY is in the distress zone and has some risk of bankruptcy.
PLAY has a Altman-Z score of 0.91. This is in the lower half of the industry: PLAY underperforms 66.41% of its industry peers.
PLAY has a Debt/Equity ratio of 12.12. This is a high value indicating a heavy dependency on external financing.
PLAY has a worse Debt to Equity ratio (12.12) than 67.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 12.12 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.91 |
ROIC/WACC0.4
WACC9.83%
2.3 Liquidity
A Current Ratio of 0.32 indicates that PLAY may have some problems paying its short term obligations.
PLAY's Current ratio of 0.32 is on the low side compared to the rest of the industry. PLAY is outperformed by 91.60% of its industry peers.
A Quick Ratio of 0.22 indicates that PLAY may have some problems paying its short term obligations.
PLAY has a Quick ratio of 0.22. This is amonst the worse of the industry: PLAY underperforms 91.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.32 | ||
| Quick Ratio | 0.22 |
3. Growth
3.1 Past
PLAY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -40.57%.
The earnings per share for PLAY have been decreasing by -10.14% on average. This is quite bad
PLAY shows a decrease in Revenue. In the last year, the revenue decreased by -4.07%.
The Revenue has been growing by 9.50% on average over the past years. This is quite good.
EPS 1Y (TTM)-40.57%
EPS 3Y-8.78%
EPS 5Y-10.14%
EPS Q2Q%-45.82%
Revenue 1Y (TTM)-4.07%
Revenue growth 3Y17.82%
Revenue growth 5Y9.5%
Sales Q2Q%-1.06%
3.2 Future
Based on estimates for the next years, PLAY will show a small growth in Earnings Per Share. The EPS will grow by 4.53% on average per year.
Based on estimates for the next years, PLAY will show a small growth in Revenue. The Revenue will grow by 3.22% on average per year.
EPS Next Y-63.15%
EPS Next 2Y-0.84%
EPS Next 3Y4.53%
EPS Next 5YN/A
Revenue Next Year-0.77%
Revenue Next 2Y2.35%
Revenue Next 3Y3.22%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 11.89, the valuation of PLAY can be described as very reasonable.
Based on the Price/Earnings ratio, PLAY is valued cheaply inside the industry as 82.44% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.54, PLAY is valued rather cheaply.
A Price/Forward Earnings ratio of 12.09 indicates a correct valuation of PLAY.
Based on the Price/Forward Earnings ratio, PLAY is valued cheaply inside the industry as 80.15% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.78. PLAY is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.89 | ||
| Fwd PE | 12.09 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PLAY is valued cheaply inside the industry as 93.13% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.26 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-0.84%
EPS Next 3Y4.53%
5. Dividend
5.1 Amount
No dividends for PLAY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
19.86
-0.85 (-4.1%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners104.21%
Inst Owner Change1.11%
Ins Owners1.85%
Ins Owner Change10.2%
Market Cap688.55M
Revenue(TTM)2.11B
Net Income(TTM)300.00K
Analysts73.33
Price Target31.28 (57.5%)
Short Float %34.23%
Short Ratio6.58
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-3.82%
Min Revenue beat(2)-4.75%
Max Revenue beat(2)-2.9%
Revenue beat(4)0
Avg Revenue beat(4)-3.97%
Min Revenue beat(4)-4.79%
Max Revenue beat(4)-2.9%
Revenue beat(8)0
Avg Revenue beat(8)-4.1%
Revenue beat(12)1
Avg Revenue beat(12)-3.35%
Revenue beat(16)3
Avg Revenue beat(16)-2.62%
PT rev (1m)-5.64%
PT rev (3m)-11.43%
EPS NQ rev (1m)-1.71%
EPS NQ rev (3m)-34.83%
EPS NY rev (1m)-8.03%
EPS NY rev (3m)-63.05%
Revenue NQ rev (1m)-0.17%
Revenue NQ rev (3m)-1.97%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)-1.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.89 | ||
| Fwd PE | 12.09 | ||
| P/S | 0.33 | ||
| P/FCF | N/A | ||
| P/OCF | 2.32 | ||
| P/B | 5.26 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.26 |
EPS(TTM)1.67
EY8.41%
EPS(NY)1.64
Fwd EY8.27%
FCF(TTM)-5.64
FCFYN/A
OCF(TTM)8.56
OCFY43.09%
SpS60.8
BVpS3.77
TBVpS-22.79
PEG (NY)N/A
PEG (5Y)N/A
Graham Number11.91
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.01% | ||
| ROE | 0.23% | ||
| ROCE | 4.84% | ||
| ROIC | 3.9% | ||
| ROICexc | 3.91% | ||
| ROICexgc | 5.19% | ||
| OM | 8.61% | ||
| PM (TTM) | 0.01% | ||
| GM | 85.79% | ||
| FCFM | N/A |
ROA(3y)2.83%
ROA(5y)0.86%
ROE(3y)41.3%
ROE(5y)5.64%
ROIC(3y)6.77%
ROIC(5y)N/A
ROICexc(3y)6.93%
ROICexc(5y)N/A
ROICexgc(3y)9.6%
ROICexgc(5y)N/A
ROCE(3y)8.4%
ROCE(5y)N/A
ROICexgc growth 3Y-4.38%
ROICexgc growth 5Y2.58%
ROICexc growth 3Y-7.68%
ROICexc growth 5Y0.35%
OM growth 3Y-5.03%
OM growth 5Y2.38%
PM growth 3Y-31.02%
PM growth 5Y-18.07%
GM growth 3Y0.39%
GM growth 5Y0.59%
F-Score6
Asset Turnover0.51
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 12.12 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.63 | ||
| Cap/Depr | 192.76% | ||
| Cap/Sales | 23.36% | ||
| Interest Coverage | 1.33 | ||
| Cash Conversion | 67.91% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.32 | ||
| Quick Ratio | 0.22 | ||
| Altman-Z | 0.91 |
F-Score6
WACC9.83%
ROIC/WACC0.4
Cap/Depr(3y)173.1%
Cap/Depr(5y)129.15%
Cap/Sales(3y)17.25%
Cap/Sales(5y)15.57%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-40.57%
EPS 3Y-8.78%
EPS 5Y-10.14%
EPS Q2Q%-45.82%
EPS Next Y-63.15%
EPS Next 2Y-0.84%
EPS Next 3Y4.53%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.07%
Revenue growth 3Y17.82%
Revenue growth 5Y9.5%
Sales Q2Q%-1.06%
Revenue Next Year-0.77%
Revenue Next 2Y2.35%
Revenue Next 3Y3.22%
Revenue Next 5YN/A
EBIT growth 1Y-32.95%
EBIT growth 3Y11.89%
EBIT growth 5Y12.1%
EBIT Next Year77.19%
EBIT Next 3Y25.84%
EBIT Next 5YN/A
FCF growth 1Y-247.4%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-27.72%
OCF growth 3Y3.33%
OCF growth 5Y1.57%
DAVE & BUSTER'S ENTERTAINMEN / PLAY FAQ
What is the fundamental rating for PLAY stock?
ChartMill assigns a fundamental rating of 3 / 10 to PLAY.
What is the valuation status of DAVE & BUSTER'S ENTERTAINMEN (PLAY) stock?
ChartMill assigns a valuation rating of 5 / 10 to DAVE & BUSTER'S ENTERTAINMEN (PLAY). This can be considered as Fairly Valued.
What is the profitability of PLAY stock?
DAVE & BUSTER'S ENTERTAINMEN (PLAY) has a profitability rating of 4 / 10.
Can you provide the expected EPS growth for PLAY stock?
The Earnings per Share (EPS) of DAVE & BUSTER'S ENTERTAINMEN (PLAY) is expected to decline by -63.15% in the next year.
Is the dividend of DAVE & BUSTER'S ENTERTAINMEN sustainable?
The dividend rating of DAVE & BUSTER'S ENTERTAINMEN (PLAY) is 0 / 10 and the dividend payout ratio is 0%.