Is Dave Busters Stock a Good Investment?
Dave Busters Investment Advice | PLAY |
- Examine Dave Busters' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Dave Busters' leadership team and their track record. Good management can help Dave Busters navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Hotels, Restaurants & Leisure space and any emerging trends that could impact Dave Busters' business and its evolving consumer preferences.
- Compare Dave Busters' performance and market position to its competitors. Analyze how Dave Busters is positioned in terms of product offerings, innovation, and market share.
- Check if Dave Busters pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Dave Busters' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Dave Busters Entertainment stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Dave Busters Entertainment is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Dave Busters Stock
Researching Dave Busters' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 99.0% of the company shares are owned by institutional investors. The book value of Dave Busters was at this time reported as 6.24. The company has Price/Earnings To Growth (PEG) ratio of 1.48. Dave Busters Enterta last dividend was issued on the 9th of January 2020.
To determine if Dave Busters is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Dave Busters' research are outlined below:
| Dave Busters Enterta generated a negative expected return over the last 90 days | |
| Dave Busters Enterta has high historical volatility and very poor performance | |
| Dave Busters Entertainment currently holds 3 B in liabilities with Debt to Equity (D/E) ratio of 8.11, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Dave Busters Enterta has a current ratio of 0.52, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Dave Busters' use of debt, we should always consider it together with its cash and equity. | |
| Dave Busters Enterta has a poor financial position based on the latest SEC disclosures | |
| Over 99.0% of Dave Busters shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Dave Busters Entertainment Inc Welcomes Back Steve Klohn as Chief Information Officer |
Dave Busters Quarterly Liabilities And Stockholders Equity |
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Dave Busters uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Dave Busters Entertainment. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Dave Busters' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 26th of March 2024 Upcoming Quarterly Report | View | |
| 4th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 26th of March 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Dave Busters' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Dave Busters' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2014-12-16 | 2014-10-31 | -0.09 | -0.06 | 0.03 | 33 | ||
2017-12-05 | 2017-10-31 | 0.24 | 0.29 | 0.05 | 20 | ||
2015-04-07 | 2015-01-31 | 0.28 | 0.33 | 0.05 | 17 | ||
2018-12-11 | 2018-10-31 | 0.24 | 0.3 | 0.06 | 25 | ||
2016-09-06 | 2016-07-31 | 0.44 | 0.5 | 0.06 | 13 | ||
2022-03-28 | 2022-01-31 | 0.6 | 0.52 | -0.08 | 13 | ||
2021-12-07 | 2021-10-31 | 0.13 | 0.21 | 0.08 | 61 | ||
2024-12-03 | 2024-10-31 | -0.3636 | -0.45 | -0.0864 | 23 |
Know Dave Busters' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Dave Busters is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Dave Busters Entertainment backward and forwards among themselves. Dave Busters' institutional investor refers to the entity that pools money to purchase Dave Busters' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | State Street Corp | 2024-09-30 | 1.3 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 979.1 K | Prudential Financial Inc | 2024-09-30 | 865.6 K | Geode Capital Management, Llc | 2024-09-30 | 755.1 K | Jpmorgan Chase & Co | 2024-09-30 | 734.4 K | Sea Cliff Partners Management, Lp | 2024-09-30 | 676.4 K | Newedge Wealth, Llc | 2024-09-30 | 641.7 K | Millennium Management Llc | 2024-09-30 | 621.7 K | Castleknight Management Lp | 2024-09-30 | 474.7 K | Hill Path Capital Lp | 2024-09-30 | 7.1 M | Blackrock Inc | 2024-06-30 | 5.2 M |
Dave Busters' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.05 B.Market Cap |
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Dave Busters' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | (0.10) | |
| Return On Capital Employed | 0.09 | (0.12) | |
| Return On Assets | 0.03 | (0.09) | |
| Return On Equity | 0.51 | (1.35) |
Determining Dave Busters' profitability involves analyzing its financial statements and using various financial metrics to determine if Dave Busters is a good buy. For example, gross profit margin measures Dave Busters' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Dave Busters' profitability and make more informed investment decisions.
Dave Busters' Earnings Breakdown by Geography
Please note, the imprecision that can be found in Dave Busters' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Dave Busters Entertainment. Check Dave Busters' Beneish M Score to see the likelihood of Dave Busters' management manipulating its earnings.
Evaluate Dave Busters' management efficiency
Dave Busters Enterta has return on total asset (ROA) of 0.048 % which means that it generated a profit of $0.048 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3761 %, meaning that it created $0.3761 on every $100 dollars invested by stockholders. Dave Busters' management efficiency ratios could be used to measure how well Dave Busters manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.1 in 2024. Return On Capital Employed is likely to drop to -0.12 in 2024. At this time, Dave Busters' Total Assets are fairly stable compared to the past year. Other Current Assets is likely to rise to about 29.5 M in 2024, whereas Other Assets are likely to drop slightly above 18.2 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 5.81 | 3.52 | |
| Tangible Book Value Per Share | (15.50) | (5.24) | |
| Enterprise Value Over EBITDA | 10.57 | (28.61) | |
| Price Book Value Ratio | 9.21 | 9.73 | |
| Enterprise Value Multiple | 10.57 | (28.61) | |
| Price Fair Value | 9.21 | 9.73 | |
| Enterprise Value | 3.3 B | 2.2 B |
Evaluating the management effectiveness of Dave Busters allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Dave Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Beta 2.138 |
Basic technical analysis of Dave Stock
As of the 22nd of December, Dave Busters shows the Standard Deviation of 4.84, variance of 23.4, and Mean Deviation of 3.43. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Dave Busters, as well as the relationship between them.Dave Busters' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Dave Busters insiders, such as employees or executives, is commonly permitted as long as it does not rely on Dave Busters' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Dave Busters insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
John Mulleady over three months ago Disposition of 14723 shares by John Mulleady of Dave Busters at 51.68 subject to Rule 16b-3 | ||
Harper Darin over six months ago Disposition of tradable shares by Harper Darin of Dave Busters subject to Rule 16b-3 | ||
John Mulleady over six months ago Disposition of 3426 shares by John Mulleady of Dave Busters subject to Rule 16b-3 | ||
Jay Tobin over a year ago Sale by Jay Tobin of 4000 shares of Dave Busters | ||
Tony Wehner over a year ago Payment of 730 shares by Tony Wehner of Dave Busters subject to Rule 16b-3 | ||
Jay Tobin over a year ago Exercise or conversion by Jay Tobin of 10000 shares of Dave Busters subject to Rule 16b-3 | ||
Jay Tobin over a year ago Sale by Jay Tobin of 2500 shares of Dave Busters | ||
Jay Tobin over a year ago Exercise or conversion by Jay Tobin of 2500 shares of Dave Busters subject to Rule 16b-3 | ||
Tony Wehner over a year ago Payment of 117 shares by Tony Wehner of Dave Busters subject to Rule 16b-3 |
Dave Busters' Outstanding Corporate Bonds
Dave Busters issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Dave Busters Enterta uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Dave bonds can be classified according to their maturity, which is the date when Dave Busters Entertainment has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Understand Dave Busters' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Dave Busters' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 3.43 | |||
| Coefficient Of Variation | (3,106) | |||
| Standard Deviation | 4.84 | |||
| Variance | 23.4 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 29.57 | |||
| Value At Risk | (7.97) | |||
| Potential Upside | 6.98 | |||
| Skewness | (1.18) | |||
| Kurtosis | 3.93 |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 3.43 | |||
| Coefficient Of Variation | (3,106) | |||
| Standard Deviation | 4.84 | |||
| Variance | 23.4 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 29.57 | |||
| Value At Risk | (7.97) | |||
| Potential Upside | 6.98 | |||
| Skewness | (1.18) | |||
| Kurtosis | 3.93 |
Consider Dave Busters' intraday indicators
Dave Busters intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Dave Busters stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Dave Busters Corporate Filings
F4 | 19th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 18th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
| 13th of November 2024 Other Reports | ViewVerify |
Dave Stock media impact
Far too much social signal, news, headlines, and media speculation about Dave Busters that are available to investors today. That information is available publicly through Dave media outlets and privately through word of mouth or via Dave internal channels. However, regardless of the origin, that massive amount of Dave data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Dave Busters news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Dave Busters relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Dave Busters' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Dave Busters alpha.
Dave Busters Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Dave Busters can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Dave Busters Enterta Historical Investor Sentiment
Investor biases related to Dave Busters' public news can be used to forecast risks associated with an investment in Dave. The trend in average sentiment can be used to explain how an investor holding Dave can time the market purely based on public headlines and social activities around Dave Busters Entertainment. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Dave Busters' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Dave Busters and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Dave Busters news discussions. The higher the estimate score, the more favorable the investor's outlook on Dave Busters.
Dave Busters Corporate Management
| John Mulleady | Sr. VP of Real Estate and Devel. | Profile | |
| Antonio Bautista | Senior Officer | Profile | |
| Darin Harper | Chief Officer | Profile | |
| Christopher Morris | CEO Director | Profile | |
| Cory Hatton | VP Treasurer | Profile | |
| Megan Estrada | Chief Officer | Profile |
Additional Tools for Dave Stock Analysis
When running Dave Busters' price analysis, check to measure Dave Busters' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dave Busters is operating at the current time. Most of Dave Busters' value examination focuses on studying past and present price action to predict the probability of Dave Busters' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dave Busters' price. Additionally, you may evaluate how the addition of Dave Busters to your portfolios can decrease your overall portfolio volatility.