Dave & Buster's Entertainment Inc
NASDAQ:PLAY
Intrinsic Value
Dave & Buster's Entertainment, Inc. engages in the ownership and operation of entertainment and dining venues under the name Dave & Buster's. [ Read More ]
The intrinsic value of one
PLAY
stock under the Base Case scenario is
100.91
USD.
Compared to the current market price of 54.03 USD,
Dave & Buster's Entertainment Inc
is
Undervalued by 46%.
PLAY could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Dave & Buster's Entertainment Inc's market capitalization is 2.2B USD.
PLAY stock price is 54.03 USD.
PLAY stock price (54.03 USD) is 46% less than its Intrinsic Value (100.91 USD).
PLAY stock price (54.03 USD) is 55% less than its Relative Value (119.25 USD). Open Relative Valuation
PLAY has upside potential of 43% compared to the average analyst price target.
Open Wall St Estimates
PLAY's long-term assets (4B USD) exceed its long-term liabilties (4B USD).
PLAY's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
PLAY's Revenue has grown by 12% over the past 12 months.
PLAY's Revenue is forecast to grow at a rate of 10% per year over the next 3 years.
PLAY has positive three-year average ROE (Return on Equity): 14%. The company is efficient at transforming stockholders' equity into net income.
PLAY has positive Free Cash Flow for the last twelve months.
PLAY has positive Operating Income for the last twelve months.
PLAY has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
PLAY's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -8% to 7%.
PLAY has positive Net Income for the last twelve months.
PLAY's ROE (Return on Equity) has significantly increased in the last 3 years from -128% to 38%.
PLAY's ROE (Return on Equity) for the past 12 months is very high and is equal to 38%.
PLAY has positive Gross Profit for the last twelve months.
PLAY's Altman Z-Score is very low and is equal to 1.35.
PLAY's Revenue has been growing by an exceptional 72% per year for the last 3 years.
PLAY's short-term liabilties (436m USD) exceed its short-term assets (138m USD).
PLAY has positive Net Debt. This means that the company has more debt (1B USD) than cash and short-term investments (37m USD).
PLAY's D/E (Debt to Equity) is very high and is equal to 5.11.
PLAY generates enough operating income (307m USD) to cover interest payments on its debt (122m USD).
Valuation Backtest
Dave & Buster's Entertainment Inc
Run backtest to discover the historical profit from buying and selling
PLAY
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Dave & Buster's Entertainment Inc
Balance Sheet Decomposition
Dave & Buster's Entertainment Inc
| Current Assets | 137.5m |
| Cash & Short-Term Investments | 37.3m |
| Receivables | 44.8m |
| Other Current Assets | 55.4m |
| Non-Current Assets | 3.6B |
| PP&E | 2.7B |
| Intangibles | 920.7m |
| Other Non-Current Assets | 40.2m |
| Current Liabilities | 435.6m |
| Accounts Payable | 118.6m |
| Accrued Liabilities | 154.8m |
| Other Current Liabilities | 162.2m |
| Non-Current Liabilities | 3.1B |
| Long-Term Debt | 1.3B |
| Other Non-Current Liabilities | 1.8B |
Earnings Waterfall
Dave & Buster's Entertainment Inc
|
Revenue
|
2.2B
USD
|
|
Cost of Revenue
|
-337m
USD
|
|
Gross Profit
|
1.9B
USD
|
|
Operating Expenses
|
-1.6B
USD
|
|
Operating Income
|
306.6m
USD
|
|
Other Expenses
|
-179.7m
USD
|
|
Net Income
|
126.9m
USD
|
Free Cash Flow Analysis
Dave & Buster's Entertainment Inc
What is Free Cash Flow?
PLAY Profitability Score
Profitability Due Diligence
Dave & Buster's Entertainment Inc's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Dave & Buster's Entertainment Inc's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
PLAY Solvency Score
Solvency Due Diligence
Dave & Buster's Entertainment Inc's solvency score is 17/100. The higher the solvency score, the more solvent the company is.
Score
Dave & Buster's Entertainment Inc's solvency score is 17/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PLAY Price Targets Summary
Dave & Buster's Entertainment Inc
According to Wall Street analysts, the average 1-year price target for
PLAY
is 77.52 USD
with a low forecast of 66.66 USD and a high forecast of 90.3 USD.
Ownership
PLAY Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
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| 9 Months |
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| 12 Months |
|
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Shareholder Return
PLAY Price
Dave & Buster's Entertainment Inc
| Average Annual Return | -4.54% |
| Standard Deviation of Annual Returns | 34.51% |
| Max Drawdown | -92% |
| Market Capitalization | 2.2B USD |
| Shares Outstanding | 41 180 000 |
| Percentage of Shares Shorted | 16.75% |
PLAY News
Last Important Events
Dave & Buster's Entertainment Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Dave & Buster's Entertainment Inc
Company Profile
Dave & Buster's Entertainment Inc
Country
Industry
Market Cap
Dividend Yield
Description
Dave & Buster's Entertainment, Inc. engages in the ownership and operation of entertainment and dining venues under the name Dave & Buster's. The company is headquartered in Dallas, Texas and currently employs 13,783 full-time employees. The company went IPO on 2014-10-10. The firm offers its customers the opportunity to Eat, Drink, Play and Watch all in one location. The company offers customers the social, shareable fun, with quality food and beverages as well as interactive entertainment options for adults and families to enjoy together. The firm offers full bar service, including a variety of beers, hand-crafted cocktails, and premium spirits. The company is focused on maintaining a streamlined beverage menu for ease of execution, while using quality ingredients including fresh juices, purees and house-made mixers. Its stores are also designed to accommodate premium sports viewing events, private parties, business functions and other corporate-sponsored events. The firm owns and operates approximately 144 stores located in 40 states, Puerto Rico and one Canadian province.
Contact
IPO
Employees
Officers
The intrinsic value of one
PLAY
stock under the Base Case scenario is
100.91
USD.
Compared to the current market price of 54.03 USD,
Dave & Buster's Entertainment Inc
is
Undervalued by 46%.
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