DAVE & BUSTER'S ENTERTAINMEN (PLAY)
US2383371091 - Common Stock
PLAY gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 135 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 has a decent growth rate and is not valued too expensively.
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.
PLAY had positive earnings in 4 of the past 5 years.
PLAY had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
PLAY has a Return On Assets of 2.59%. This is comparable to the rest of the industry: PLAY outperforms 52.59% of its industry peers.
PLAY's Return On Equity of 33.57% is amongst the best of the industry. PLAY outperforms 85.19% of its industry peers.
With a Return On Invested Capital value of 6.31%, PLAY perfoms like the industry average, outperforming 57.04% of the companies in the same industry.
PLAY had an Average Return On Invested Capital over the past 3 years of 6.88%. This is below the industry average of 10.11%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.59% | ||
| ROE | 33.57% | ||
| ROIC | 6.31% |
ROA(3y)3.88%
ROA(5y)1.42%
ROE(3y)41.11%
ROE(5y)9.46%
ROIC(3y)6.88%
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 4.47%, PLAY is in line with its industry, outperforming 57.78% of the companies in the same industry.
PLAY's Profit Margin has declined in the last couple of years.
PLAY's Operating Margin of 12.33% is fine compared to the rest of the industry. PLAY outperforms 62.96% of its industry peers.
In the last couple of years the Operating Margin of PLAY has grown nicely.
Looking at the Gross Margin, with a value of 84.79%, PLAY belongs to the top of the industry, outperforming 96.30% of the companies in the same industry.
PLAY's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.33% | ||
| PM (TTM) | 4.47% | ||
| GM | 84.79% |
OM growth 3YN/A
OM growth 5Y1.79%
PM growth 3YN/A
PM growth 5Y-9.08%
GM growth 3Y0.75%
GM growth 5Y0.51%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PLAY is destroying value.
PLAY has less shares outstanding than it did 1 year ago.
PLAY has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, PLAY has a worse debt to assets ratio.
2.2 Solvency
PLAY has an Altman-Z score of 1.17. This is a bad value and indicates that PLAY is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.17, PLAY is in line with its industry, outperforming 41.48% of the companies in the same industry.
A Debt/Equity ratio of 4.41 is on the high side and indicates that PLAY has dependencies on debt financing.
The Debt to Equity ratio of PLAY (4.41) is worse than 60.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.41 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.17 |
ROIC/WACC0.7
WACC9.01%
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: 92.59% of the companies in the same industry are doing better.
A Quick Ratio of 0.24 indicates that PLAY may have some problems paying its short term obligations.
PLAY's Quick ratio of 0.24 is on the low side compared to the rest of the industry. PLAY is outperformed by 94.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.32 | ||
| Quick Ratio | 0.24 |
3. Growth
3.1 Past
The earnings per share for PLAY have decreased strongly by -18.40% in the last year.
PLAY shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -0.83% yearly.
The Revenue has been growing slightly by 4.05% in the past year.
PLAY shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.75% yearly.
EPS 1Y (TTM)-18.4%
EPS 3YN/A
EPS 5Y-0.83%
EPS Q2Q%-31.72%
Revenue 1Y (TTM)4.05%
Revenue growth 3Y71.59%
Revenue growth 5Y11.75%
Sales Q2Q%-1.54%
3.2 Future
Based on estimates for the next years, PLAY will show a very strong growth in Earnings Per Share. The EPS will grow by 23.90% on average per year.
The Revenue is expected to grow by 6.42% on average over the next years.
EPS Next Y-4.17%
EPS Next 2Y19.86%
EPS Next 3Y23.9%
EPS Next 5YN/A
Revenue Next Year0.8%
Revenue Next 2Y4.22%
Revenue Next 3Y6.42%
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.
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 13.10, PLAY is valued correctly.
Based on the Price/Earnings ratio, PLAY is valued cheaply inside the industry as 86.67% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 29.62, PLAY is valued rather cheaply.
With a Price/Forward Earnings ratio of 7.63, the valuation of PLAY can be described as very cheap.
95.56% of the companies in the same industry are more expensive than PLAY, based on the Price/Forward Earnings ratio.
PLAY's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.22.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.1 | ||
| Fwd PE | 7.63 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PLAY is valued cheaper than 91.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5 |
4.3 Compensation for Growth
A more expensive valuation may be justified as PLAY's earnings are expected to grow with 23.90% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y19.86%
EPS Next 3Y23.9%
5. Dividend
5.1 Amount
No dividends for PLAY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
DAVE & BUSTER'S ENTERTAINMEN
NASDAQ:PLAY (9/6/2024, 8:00:00 PM)
After market: 30.785 0 (0%)30.785
+0.52 (+1.7%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.22B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
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EPS beat(8)
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EPS beat(12)
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EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.1 | ||
| Fwd PE | 7.63 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.59% | ||
| ROE | 33.57% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 12.33% | ||
| PM (TTM) | 4.47% | ||
| GM | 84.79% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.58
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.41 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.32 | ||
| Quick Ratio | 0.24 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-18.4%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y-4.17%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)4.05%
Revenue growth 3Y71.59%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y