NAS:PLAY (USA) Also trade in: Germany

Dave & Buster's Entertainment Inc

$ 41.08 -0.1 (-0.24%)
Volume: 853,081 Avg Vol (1m): 1,405,463
Market Cap $: 1.49 Bil Enterprise Value $: 3.02 Bil
P/E (TTM): 13.60 P/B: 4.26
Earnings Power Value -47.04
Net Current Asset Value -46.07
Tangible Book 0.23
Projected FCF 16.1
Median P/S Value 62
Graham Number 3.91
Peter Lynch Value 75.5
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 4.7/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.01
Cash-To-Debt range over the past 10 years
Min: 0.01, Med: 0.08, Max: 0.21
Current: 0.01
0.01
0.21
Equity-to-Asset 0.17
Equity-to-Asset range over the past 10 years
Min: 0.16, Med: 0.33, Max: 0.42
Current: 0.17
0.16
0.42
Debt-to-Equity 4.30
Debt-to-Equity range over the past 10 years
Min: 0.54, Med: 1.17, Max: 4.3
Current: 4.3
0.54
4.3
Debt-to-EBITDA 5.50
Debt-to-EBITDA range over the past 10 years
Min: 1.11, Med: 3.36, Max: 5.5
Current: 5.5
1.11
5.5
Interest Coverage 11.77
Interest Coverage range over the past 10 years
Min: 0.67, Med: 1.7, Max: 23.39
Current: 11.77
0.67
23.39
Piotroski F-Score 4
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.48
DISTRESS
GREY
SAFE
Beneish M-Score -3.14
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 12.92%
WACC 8.99%

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 12.35
Operating Margin range over the past 10 years
Min: 4.2, Med: 8.96, Max: 14.97
Current: 12.35
4.2
14.97
Net Margin % 9.06
Net Margin range over the past 10 years
Min: -1.4, Med: 1.23, Max: 10.61
Current: 9.06
-1.4
10.61
ROE % 28.63
ROE range over the past 10 years
Min: -4.39, Med: 4.95, Max: 28.96
Current: 28.63
-4.39
28.96
ROA % 8.16
ROA range over the past 10 years
Min: -1.17, Med: 0.97, Max: 10.75
Current: 8.16
-1.17
10.75
ROC (Joel Greenblatt) % 16.42
ROC (Joel Greenblatt) range over the past 10 years
Min: 7.45, Med: 12.87, Max: 26.52
Current: 16.42
7.45
26.52
3-Year Total Revenue Growth Rate 13.40
3-Year Revenue Growth Rate range over the past 10 years
Min: 5.3, Med: 10, Max: 16
Current: 16
5.3
16
3-Year Total EBITDA Growth Rate 15.50
3-Year EBITDA Growth Rate range over the past 10 years
Min: 11.3, Med: 16.6, Max: 26.4
Current: 18.1
11.3
26.4
3-Year EPS w/o NRI Growth Rate 28.20
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 0, Max: 138.3
Current: 28.2
0
138.3

» PLAY's 30-Y Financials

Financials (Next Earnings Date: 2019-09-13)

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Business Description

Industry Restaurants » Restaurants    NAICS : 722511    SIC : 5812
Compare BKK:M NAS:WING NYSE:SHAK NAS:JACK NAS:CAKE WAR:EAT TSE:3563 NAS:BLMN LSE:JDW MEX:ALSEA XPAR:ELIOR MIL:AGL HKSE:00520 NSE:JUBLFOOD ASX:DMP SHSE:603043 NAS:PZZA NYSE:EAT NYSE:DIN LSE:DOM
Traded in other countries 9DB.Germany
Address 2481 Mañana Drive, Dallas, TX, USA, 75220
Dave & Buster's Entertainment Inc owns and operates nearly a hundred entertainment and dining establishments in the United States where customers can eat, drink, play games, and watch televised sports. The play segment, which includes amusement, simulation, and video games, accounts for more than half of total company revenue. Food and beverage accounts for the rest. About one third of food and beverage revenue comes from alcoholic drinks, with the rest coming from food and nonalcoholic beverages.

Ratios

Current vs industry vs history
PE Ratio (TTM) 13.60
PE Ratio range over the past 10 years
Min: 12.86, Med: 23.66, Max: 153.14
Current: 13.6
12.86
153.14
PE Ratio without NRI 13.60
PE without NRI range over the past 10 years
Min: 12.86, Med: 23.66, Max: 153.14
Current: 13.6
12.86
153.14
Price-to-Owner-Earnings 8.79
Price-to-Owner-Earnings range over the past 10 years
Min: 8.29, Med: 15.44, Max: 20.32
Current: 8.79
8.29
20.32
PB Ratio 4.26
PB Ratio range over the past 10 years
Min: 2.77, Med: 4.78, Max: 6.5
Current: 4.26
2.77
6.5
PS Ratio 1.31
PS Ratio range over the past 10 years
Min: 0.92, Med: 1.87, Max: 2.86
Current: 1.31
0.92
2.86
Price-to-Free-Cash-Flow 15.73
Price-to-Free-Cash-Flow range over the past 10 years
Min: 14.88, Med: 40.22, Max: 164.02
Current: 15.73
14.88
164.02
Price-to-Operating-Cash-Flow 4.95
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 4.7, Med: 8.72, Max: 19.19
Current: 4.95
4.7
19.19
EV-to-EBIT 18.97
EV-to-EBIT range over the past 10 years
Min: 11.9, Med: 17.5, Max: 42.3
Current: 18.97
11.9
42.3
EV-to-EBITDA 10.76
EV-to-EBITDA range over the past 10 years
Min: 7.1, Med: 10.6, Max: 16.3
Current: 10.76
7.1
16.3
EV-to-Revenue 2.42
EV-to-Revenue range over the past 10 years
Min: 1.4, Med: 2.3, Max: 3.1
Current: 2.42
1.4
3.1
PEG Ratio 0.64
PEG Ratio range over the past 10 years
Min: 0.32, Med: 0.55, Max: 0.89
Current: 0.64
0.32
0.89
Current Ratio 0.28
Current Ratio range over the past 10 years
Min: 0.28, Med: 0.65, Max: 1.19
Current: 0.28
0.28
1.19
Quick Ratio 0.17
Quick Ratio range over the past 10 years
Min: 0.17, Med: 0.52, Max: 1.05
Current: 0.17
0.17
1.05
Days Inventory 18.94
Days Inventory range over the past 10 years
Min: 18.46, Med: 19.96, Max: 49.17
Current: 18.94
18.46
49.17
Days Payable 33.54
Days Payable range over the past 10 years
Min: 32.93, Med: 43.53, Max: 75.06
Current: 33.54
32.93
75.06

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 1.47
Trailing Dividend Yield range over the past 10 years
Min: 0.24, Med: 0.61, Max: 1.55
Current: 1.47
0.24
1.55
Dividend Payout Ratio 0.15
Dividend Payout Ratio range over the past 10 years
Min: 0.1, Med: 0.1, Max: 0.15
Current: 0.15
0.1
0.15
Forward Dividend Yield % 1.46
N/A
Yield-on-Cost (5-Year) % 1.47
Yield-on-Cost (5y) range over the past 10 years
Min: 0.24, Med: 0.61, Max: 1.55
Current: 1.47
0.24
1.55
3-Year Share Buyback Rate 1.30
3-Year Share Buyback Rate range over the past 10 years
Min: -4.7, Med: 0, Max: 1.7
Current: 1.3
-4.7
1.7

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 178.61
Price-to-Tangible-Book range over the past 10 years
Min: 19.45, Med: 26.89, Max: 252.62
Current: 178.61
19.45
252.62
Price-to-Projected-FCF 2.55
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 2.42, Med: 4.11, Max: 6
Current: 2.55
2.42
6
Price-to-Median-PS-Value 0.66
Price-to-Median-PS-Value range over the past 10 years
Min: 0.56, Med: 0.98, Max: 1.41
Current: 0.66
0.56
1.41
Price-to-Peter-Lynch-Fair-Value 0.54
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.52, Med: 0.75, Max: 1.08
Current: 0.54
0.52
1.08
Price-to-Graham-Number 10.51
Price-to-Graham-Number range over the past 10 years
Min: 3.56, Med: 5.49, Max: 14.54
Current: 10.51
3.56
14.54
Earnings Yield (Joel Greenblatt) % 5.29
Earnings Yield (Greenblatt) range over the past 10 years
Min: 2.4, Med: 5.7, Max: 8.4
Current: 5.29
2.4
8.4
Forward Rate of Return (Yacktman) % 22.41
Forward Rate of Return range over the past 10 years
Min: 20.2, Med: 20.8, Max: 22.5
Current: 22.41
20.2
22.5

More Statistics

Revenue (TTM) (Mil) $ 1,296.69
EPS (TTM) $ 3.02
Beta 1.12
Volatility % 47.36
52-Week Range $ 38.77 - 67.05
Shares Outstanding (Mil) 36.37

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 4
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy N