Dave Busters Entertainment Stock Performance
| PLAY Stock | USD 31.00 0.31 1.01% |
On a scale of 0 to 100, Dave Busters holds a performance score of 14. The firm shows a Beta (market volatility) of 1.19, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Dave Busters will likely underperform. Please check Dave Busters' semi variance, as well as the relationship between the rate of daily change and relative strength index , to make a quick decision on whether Dave Busters' price patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Dave Busters Entertainment are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Dave Busters showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.76 | Five Day Return 32.91 | Year To Date Return 1.32 | Ten Year Return (15.59) | All Time Return 77.6 |
Dividend Date 2020-02-10 | Ex Dividend Date 2020-01-09 |
1 | Disposition of 1001 shares by Les Lehner of Dave Busters subject to Rule 16b-3 | 04/21/2025 |
2 | BLDR Q1 Earnings Surpass Estimates, Sales Miss, Stock Declines | 05/01/2025 |
3 | Patient Capital Management LLC Raises Position in Dave Busters Entertainment Inc | 05/14/2025 |
4 | Acquisition by Darin Harper of 1422 shares of Dave Busters subject to Rule 16b-3 | 06/04/2025 |
5 | Dave Busters price target raised by 4 at Truist, heres why PLAY | 06/05/2025 |
6 | Duende restaurant review Leederville tapas bar back again like Eminem under new head chef | 06/06/2025 |
7 | Dave Busters Q1 2026 Earnings Preview | 06/09/2025 |
8 | PLAY Shows Sequential Improvement in Early Q2 Performance PLAY Stock News | 06/10/2025 |
9 | Market Today Tesla Robotaxi Launch and GM Investment | 06/11/2025 |
| Begin Period Cash Flow | 37.3 M |
Dave Busters Relative Risk vs. Return Landscape
If you would invest 1,893 in Dave Busters Entertainment on March 15, 2025 and sell it today you would earn a total of 1,176 from holding Dave Busters Entertainment or generate 62.12% return on investment over 90 days. Dave Busters Entertainment is currently generating 0.8878% in daily expected returns and assumes 4.7142% risk (volatility on return distribution) over the 90 days horizon. In different words, 42% of stocks are less volatile than Dave, and 83% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Dave Busters Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dave Busters' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dave Busters Entertainment, and traders can use it to determine the average amount a Dave Busters' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1883
| Best Portfolio | Best Equity | |||
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| Small Returns | PLAY | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.71 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.89 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Dave Busters is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Dave Busters by adding it to a well-diversified portfolio.
Dave Busters Fundamentals Growth
Dave Stock prices reflect investors' perceptions of the future prospects and financial health of Dave Busters, and Dave Busters fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Dave Stock performance.
| Return On Equity | 0.29 | ||||
| Return On Asset | 0.0386 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 4.25 B | ||||
| Shares Outstanding | 34.56 M | ||||
| Price To Earning | 14.38 X | ||||
| Price To Book | 7.17 X | ||||
| Price To Sales | 0.49 X | ||||
| Revenue | 2.13 B | ||||
| Gross Profit | 883.4 M | ||||
| EBITDA | 443.4 M | ||||
| Net Income | 58.3 M | ||||
| Cash And Equivalents | 100.39 M | ||||
| Cash Per Share | 2.08 X | ||||
| Total Debt | 3.14 B | ||||
| Debt To Equity | 8.11 % | ||||
| Current Ratio | 0.53 X | ||||
| Book Value Per Share | 4.10 X | ||||
| Cash Flow From Operations | 312.3 M | ||||
| Earnings Per Share | 1.28 X | ||||
| Market Capitalization | 1.05 B | ||||
| Total Asset | 4.02 B | ||||
| Retained Earnings | 657.5 M | ||||
| Working Capital | (339.5 M) | ||||
| Current Asset | 110.08 M | ||||
| Current Liabilities | 156.65 M | ||||
About Dave Busters Performance
Evaluating Dave Busters' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Dave Busters has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Dave Busters has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 46.21 | 116.01 | |
| Return On Tangible Assets | 0.02 | (0.10) | |
| Return On Capital Employed | 0.06 | (0.12) | |
| Return On Assets | 0.01 | (0.09) | |
| Return On Equity | 0.40 | (1.35) |
Things to note about Dave Busters Enterta performance evaluation
Checking the ongoing alerts about Dave Busters for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dave Busters Enterta help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dave Busters Enterta appears to be risky and price may revert if volatility continues | |
| Dave Busters Entertainment currently holds 3.14 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 frail financial position based on the latest SEC disclosures | |
| Over 98.0% of Dave Busters shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Market Today Tesla Robotaxi Launch and GM Investment |
- Analyzing Dave Busters' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Dave Busters' stock is overvalued or undervalued compared to its peers.
- Examining Dave Busters' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Dave Busters' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dave Busters' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dave Busters' stock. These opinions can provide insight into Dave Busters' potential for growth and whether the stock is currently undervalued or overvalued.
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.