16.44 USD
-0.21 (-1.26%)
16.44 USD
0 (0%)
Taking everything into account, PLAY scores 2 out of 10 in our fundamental rating. PLAY was compared to 133 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 expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
PLAY had negative 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 0.01%, PLAY is not doing good in the industry: 63.16% of the companies in the same industry are doing better.
PLAY has a Return On Equity of 0.23%. This is comparable to the rest of the industry: PLAY outperforms 51.88% of its industry peers.
PLAY has a Return On Invested Capital of 3.90%. This is comparable to the rest of the industry: PLAY outperforms 43.61% of 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 10.39%.
| 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
With a Profit Margin value of 0.01%, PLAY is not doing good in the industry: 63.16% of the companies in the same industry are doing better.
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.
PLAY's Operating Margin has improved in the last couple of years.
The Gross Margin of PLAY (85.79%) is better than 96.24% 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.
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 has a Debt to Equity ratio of 12.12. This is in the lower half of the industry: PLAY underperforms 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
WACC9.67%
2.3 Liquidity
PLAY has a Current 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.
PLAY has a Current ratio of 0.32. This is amonst the worse of the industry: PLAY underperforms 89.47% of its industry peers.
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.
PLAY has a Quick ratio of 0.22. This is amonst the worse of the industry: PLAY underperforms 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%.
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 -4.07%.
The Revenue has been growing by 9.50% on average over the past years. This is quite good.
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.
Based on estimates for the next years, PLAY will show a small growth in Revenue. The Revenue will grow by 2.96% on average per year.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
PLAY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 19.24, which indicates a rather expensive current valuation of PLAY.
Based on the Price/Forward Earnings ratio, PLAY is valued a bit cheaper than the industry average as 64.66% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.57. PLAY is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 19.24 |
4.2 Price Multiples
PLAY's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. PLAY is cheaper than 92.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.94 |
4.3 Compensation for Growth
PLAY's earnings are expected to decrease with -6.04% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-28.47%
EPS Next 3Y-6.04%
5. Dividend
5.1 Amount
No dividends for PLAY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
16.44
-0.21 (-1.26%)
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 Cap569.97M
Revenue(TTM)2.11B
Net Income(TTM)300.00K
Analysts73.33
Price Target29.01 (76.46%)
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 | 19.24 | ||
| P/S | 0.27 | ||
| P/FCF | N/A | ||
| P/OCF | 1.92 | ||
| P/B | 4.36 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.94 |
EPS(TTM)-0.04
EYN/A
EPS(NY)0.85
Fwd EY5.2%
FCF(TTM)-5.64
FCFYN/A
OCF(TTM)8.56
OCFY52.05%
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
WACC9.67%
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%.