17.32 USD
-0.86 (-4.73%)
17.58 USD
+0.26 (+1.5%)
Taking everything into account, PLAY scores 2 out of 10 in our fundamental rating. PLAY was compared to 132 industry peers in the Hotels, Restaurants & Leisure industry. There are concerns on the financial health of PLAY while its profitability can be described as average. PLAY is valued correctly, but it does not seem to be growing.
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.
PLAY had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a Return On Assets value of 0.24%, PLAY is not doing good in the industry: 62.12% of the companies in the same industry are doing better.
PLAY has a Return On Equity of 5.84%. This is comparable to the rest of the industry: PLAY outperforms 59.09% of its industry peers.
PLAY has a Return On Invested Capital (4.39%) which is in line with its industry peers.
PLAY had an Average Return On Invested Capital over the past 3 years of 6.77%. This is below the industry average of 10.42%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.24% | ||
| ROE | 5.84% | ||
| ROIC | 4.39% |
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
The Profit Margin of PLAY (0.46%) is worse than 61.36% of its industry peers.
PLAY's Profit Margin has declined in the last couple of years.
PLAY has a Operating Margin (9.66%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of PLAY has grown nicely.
The Gross Margin of PLAY (85.62%) is better than 96.21% of its industry peers.
PLAY's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.66% | ||
| PM (TTM) | 0.46% | ||
| GM | 85.62% |
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.
PLAY has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, PLAY has more shares outstanding
PLAY has a worse debt/assets ratio than last year.
2.2 Solvency
PLAY has an Altman-Z score of 0.94. This is a bad value and indicates that PLAY is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of PLAY (0.94) is worse than 66.67% of its industry peers.
PLAY has a Debt/Equity ratio of 9.52. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 9.52, PLAY is not doing good in the industry: 65.91% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 9.52 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.94 |
ROIC/WACC0.45
WACC9.72%
2.3 Liquidity
A Current Ratio of 0.33 indicates that PLAY may have some problems paying its short term obligations.
PLAY has a Current ratio of 0.33. This is amonst the worse of the industry: PLAY underperforms 90.15% of its industry peers.
A Quick Ratio of 0.22 indicates that PLAY may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.22, PLAY is doing worse than 90.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.33 | ||
| Quick Ratio | 0.22 |
3. Growth
3.1 Past
The earnings per share for PLAY have decreased strongly by -77.01% in the last year.
PLAY shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -10.14% yearly.
PLAY shows a decrease in Revenue. In the last year, the revenue decreased by -4.45%.
PLAY shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.50% yearly.
EPS 1Y (TTM)-77.01%
EPS 3Y-8.78%
EPS 5Y-10.14%
EPS Q2Q%-67.68%
Revenue 1Y (TTM)-4.45%
Revenue growth 3Y17.82%
Revenue growth 5Y9.5%
Sales Q2Q%0.05%
3.2 Future
The Earnings Per Share is expected to decrease by -3.87% on average over the next years.
PLAY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.05% yearly.
EPS Next Y-59.93%
EPS Next 2Y2.67%
EPS Next 3Y-3.87%
EPS Next 5YN/A
Revenue Next Year-0.68%
Revenue Next 2Y2.44%
Revenue Next 3Y3.05%
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
A Price/Earnings ratio of 27.49 indicates a quite expensive valuation of PLAY.
PLAY's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.46, PLAY is valued at the same level.
A Price/Forward Earnings ratio of 9.84 indicates a reasonable valuation of PLAY.
Compared to the rest of the industry, the Price/Forward Earnings ratio of PLAY indicates a rather cheap valuation: PLAY is cheaper than 87.88% of the companies listed in the same industry.
PLAY's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.49 | ||
| Fwd PE | 9.84 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PLAY indicates a rather cheap valuation: PLAY is cheaper than 93.18% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.9 |
4.3 Compensation for Growth
PLAY's earnings are expected to decrease with -3.87% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y2.67%
EPS Next 3Y-3.87%
5. Dividend
5.1 Amount
PLAY does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
17.32
-0.86 (-4.73%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners97.88%
Inst Owner Change1.11%
Ins Owners1.84%
Ins Owner Change10.2%
Market Cap600.48M
Revenue(TTM)2.11B
Net Income(TTM)9.70M
Analysts74.12
Price Target31.28 (80.6%)
Short Float %34.23%
Short Ratio6.58
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-52.07%
Min EPS beat(2)-65.86%
Max EPS beat(2)-38.29%
EPS beat(4)0
Avg EPS beat(4)-54.53%
Min EPS beat(4)-66.74%
Max EPS beat(4)-38.29%
EPS beat(8)2
Avg EPS beat(8)-32.24%
EPS beat(12)5
Avg EPS beat(12)-22.64%
EPS beat(16)7
Avg EPS beat(16)-15.81%
Revenue beat(2)0
Avg Revenue beat(2)-3.17%
Min Revenue beat(2)-3.44%
Max Revenue beat(2)-2.9%
Revenue beat(4)0
Avg Revenue beat(4)-3.93%
Min Revenue beat(4)-4.79%
Max Revenue beat(4)-2.9%
Revenue beat(8)0
Avg Revenue beat(8)-3.91%
Revenue beat(12)1
Avg Revenue beat(12)-2.99%
Revenue beat(16)3
Avg Revenue beat(16)-2.48%
PT rev (1m)-5.64%
PT rev (3m)-12.07%
EPS NQ rev (1m)-1.08%
EPS NQ rev (3m)-37.88%
EPS NY rev (1m)0%
EPS NY rev (3m)-59.83%
Revenue NQ rev (1m)-0.2%
Revenue NQ rev (3m)-2.12%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.49 | ||
| Fwd PE | 9.84 | ||
| P/S | 0.28 | ||
| P/FCF | N/A | ||
| P/OCF | 2.59 | ||
| P/B | 3.61 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.9 |
EPS(TTM)0.63
EY3.64%
EPS(NY)1.76
Fwd EY10.16%
FCF(TTM)-9.04
FCFYN/A
OCF(TTM)6.68
OCFY38.55%
SpS60.93
BVpS4.79
TBVpS-21.76
PEG (NY)N/A
PEG (5Y)N/A
Graham Number8.24
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.24% | ||
| ROE | 5.84% | ||
| ROCE | 5.45% | ||
| ROIC | 4.39% | ||
| ROICexc | 4.41% | ||
| ROICexgc | 5.85% | ||
| OM | 9.66% | ||
| PM (TTM) | 0.46% | ||
| GM | 85.62% | ||
| 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 Turnover0.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 9.52 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.51 | ||
| Cap/Depr | 221.23% | ||
| Cap/Sales | 25.79% | ||
| Interest Coverage | 1.52 | ||
| Cash Conversion | 51.41% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.33 | ||
| Quick Ratio | 0.22 | ||
| Altman-Z | 0.94 |
F-Score6
WACC9.72%
ROIC/WACC0.45
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)-77.01%
EPS 3Y-8.78%
EPS 5Y-10.14%
EPS Q2Q%-67.68%
EPS Next Y-59.93%
EPS Next 2Y2.67%
EPS Next 3Y-3.87%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.45%
Revenue growth 3Y17.82%
Revenue growth 5Y9.5%
Sales Q2Q%0.05%
Revenue Next Year-0.68%
Revenue Next 2Y2.44%
Revenue Next 3Y3.05%
Revenue Next 5YN/A
EBIT growth 1Y-26.75%
EBIT growth 3Y11.89%
EBIT growth 5Y12.1%
EBIT Next Year80.91%
EBIT Next 3Y25.91%
EBIT Next 5YN/A
FCF growth 1Y-324.66%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-43.2%
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 2 / 10 to PLAY.
What is the valuation status of DAVE & BUSTER'S ENTERTAINMEN (PLAY) stock?
ChartMill assigns a valuation rating of 4 / 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 -59.93% 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%.