PLAY:NGS-Dave & Buster's Entertainment Inc.

EQUITY | Restaurants | Nasdaq Global Select

Last Closing Price

USD 47.92

Change

0.00 (0.00)%

Market Cap

USD 1.95B

Volume

2.29M

Yahoo Analyst Target

USD 72.94 (52.21%)

STA Analyst Target

USD 73.56 (53.52%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

About

Dave & Buster's Entertainment Inc is an owner and operator of high-volume venues that combine dining and entertainment in North America for both adults and families.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-01-15 )

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ETFs Containing PLAY

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Restaurants)
Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -13.14% 2% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.14% 2% F 3% F
Trailing 12 Months  
Capital Gain -12.90% 32% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.90% 29% F 20% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 24.09% 90% A- 80% B-
Dividend Return 24.09% 85% B 78% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 26.67% 46% F 52% F
Risk Adjusted Return 90.32% 83% B 80% B-
Market Capitalization 1.94B 76% C 79% C+

Key Financial Ratios

  Ratio vs. Industry/Classification
(Restaurants)
Ratio vs. Market
(Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 24.60 60% D- 39% F
Price/Book Ratio 4.64 29% F 26% F
Price / Cash Flow Ratio 2.04 60% D- 54% F
Price/Free Cash Flow Ratio 34.23 24% F 14% F
Management Effectiveness  
Return on Equity 25.88% 84% B 89% B+
Return on Invested Capital 23.75% 72% C- 90% A-
Return on Assets 10.30% 77% C+ 90% A-
Debt to Equity Ratio 64.75% 44% F 38% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.