17.3 USD
+0.09 (+0.52%)
17.11 USD
-0.19 (-1.1%)
Overall PLAY gets a fundamental rating of 2 out of 10. We evaluated PLAY against 133 industry peers in the Hotels, Restaurants & Leisure industry. PLAY has a medium profitability rating, but doesn't score so well on its financial health evaluation. PLAY does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year PLAY has reported negative net income.
PLAY had a positive operating cash flow in the past year.
PLAY had positive earnings in 4 of the past 5 years.
Of the past 5 years PLAY 4 years had a positive operating cash flow.
1.2 Ratios
PLAY's Return On Assets of 0.01% is on the low side compared to the rest of the industry. PLAY is outperformed by 63.16% of its industry peers.
The Return On Equity of PLAY (0.23%) is comparable to the rest of the industry.
PLAY's Return On Invested Capital of 3.90% is in line compared to the rest of the industry. PLAY outperforms 43.61% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for PLAY is below the industry average of 10.39%.
| 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 63.16% of its industry peers.
In the last couple of years the Profit Margin of PLAY has declined.
PLAY's Operating Margin of 8.61% is in line compared to the rest of the industry. PLAY outperforms 52.63% of its industry peers.
In the last couple of years the Operating Margin of PLAY has grown nicely.
With an excellent Gross Margin value of 85.79%, PLAY belongs to the best of the industry, outperforming 96.24% of the companies in the same industry.
In the last couple of years the Gross Margin of PLAY has remained more or less at the same level.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PLAY is destroying value.
The number of shares outstanding for PLAY has been reduced compared to 1 year ago.
PLAY has more shares outstanding than it did 5 years ago.
The debt/assets ratio for PLAY is higher compared to a year ago.
2.2 Solvency
PLAY has an Altman-Z score of 0.89. This is a bad value and indicates that PLAY is not financially healthy and even has some risk of bankruptcy.
PLAY has a worse Altman-Z score (0.89) than 66.17% of its industry peers.
A Debt/Equity ratio of 12.12 is on the high side and indicates that PLAY has dependencies on debt financing.
PLAY's Debt to Equity ratio of 12.12 is on the low side compared to the rest of the industry. PLAY is outperformed by 66.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 12.12 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.89 |
ROIC/WACC0.4
WACC9.76%
2.3 Liquidity
A Current Ratio of 0.32 indicates that PLAY may have some problems paying its short term obligations.
With a Current ratio value of 0.32, PLAY is not doing good in the industry: 89.47% of the companies in the same industry are doing better.
PLAY has a Quick Ratio of 0.32. This is a bad value and indicates that PLAY is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of PLAY (0.22) is worse than 89.47% 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 -101.73%.
Measured over the past years, PLAY shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -10.14% on average per year.
PLAY shows a decrease in Revenue. In the last year, the revenue decreased by -4.07%.
Measured over the past years, PLAY shows a quite strong growth in Revenue. The Revenue has been growing by 9.50% on average per year.
EPS 1Y (TTM)-101.73%
EPS 3Y-8.78%
EPS 5Y-10.14%
EPS Q2Q%-121.82%
Revenue 1Y (TTM)-4.07%
Revenue growth 3Y17.82%
Revenue growth 5Y9.5%
Sales Q2Q%-1.06%
3.2 Future
PLAY is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -6.04% yearly.
PLAY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.96% yearly.
EPS Next Y-92.29%
EPS Next 2Y-28.47%
EPS Next 3Y-6.04%
EPS Next 5YN/A
Revenue Next Year-1.59%
Revenue Next 2Y1.51%
Revenue Next 3Y2.96%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for PLAY. In the last year negative earnings were reported.
PLAY is valuated rather expensively with a Price/Forward Earnings ratio of 20.24.
60.90% of the companies in the same industry are more expensive than PLAY, based on the Price/Forward Earnings ratio.
PLAY is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.88, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 20.24 |
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 93.23% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.98 |
4.3 Compensation for Growth
A cheap valuation may be justified as PLAY's earnings are expected to decrease with -6.04% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-28.47%
EPS Next 3Y-6.04%
5. Dividend
5.1 Amount
PLAY does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
17.3
+0.09 (+0.52%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners104.03%
Inst Owner Change0%
Ins Owners1.83%
Ins Owner Change0.09%
Market Cap599.79M
Revenue(TTM)2.11B
Net Income(TTM)300.00K
Analysts73.33
Price Target29.01 (67.69%)
Short Float %33.53%
Short Ratio5.8
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)0
Avg EPS beat(2)-42.07%
Min EPS beat(2)-65.86%
Max EPS beat(2)-18.28%
EPS beat(4)0
Avg EPS beat(4)-47.29%
Min EPS beat(4)-66.74%
Max EPS beat(4)-18.28%
EPS beat(8)1
Avg EPS beat(8)-35.71%
EPS beat(12)4
Avg EPS beat(12)-24.23%
EPS beat(16)6
Avg EPS beat(16)-20.99%
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)-7.25%
PT rev (3m)-17.85%
EPS NQ rev (1m)-30.48%
EPS NQ rev (3m)-44.85%
EPS NY rev (1m)-79.07%
EPS NY rev (3m)-85.3%
Revenue NQ rev (1m)-0.73%
Revenue NQ rev (3m)-2.12%
Revenue NY rev (1m)-0.82%
Revenue NY rev (3m)-1.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 20.24 | ||
| P/S | 0.28 | ||
| P/FCF | N/A | ||
| P/OCF | 2.02 | ||
| P/B | 4.59 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.98 |
EPS(TTM)-0.04
EYN/A
EPS(NY)0.85
Fwd EY4.94%
FCF(TTM)-5.64
FCFYN/A
OCF(TTM)8.56
OCFY49.47%
SpS60.8
BVpS3.77
TBVpS-22.79
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
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 | 0.89 |
F-Score6
WACC9.76%
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)-101.73%
EPS 3Y-8.78%
EPS 5Y-10.14%
EPS Q2Q%-121.82%
EPS Next Y-92.29%
EPS Next 2Y-28.47%
EPS Next 3Y-6.04%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.07%
Revenue growth 3Y17.82%
Revenue growth 5Y9.5%
Sales Q2Q%-1.06%
Revenue Next Year-1.59%
Revenue Next 2Y1.51%
Revenue Next 3Y2.96%
Revenue Next 5YN/A
EBIT growth 1Y-32.95%
EBIT growth 3Y11.89%
EBIT growth 5Y12.1%
EBIT Next Year78.06%
EBIT Next 3Y26.14%
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 2 / 10 to PLAY.
What is the valuation status for PLAY stock?
ChartMill assigns a valuation rating of 2 / 10 to DAVE & BUSTER'S ENTERTAINMEN (PLAY). This can be considered as Overvalued.
What is the profitability of PLAY stock?
DAVE & BUSTER'S ENTERTAINMEN (PLAY) has a profitability rating of 4 / 10.
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%.