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Dave & Buster's Entertainment, Inc. (PLAY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US2383371091

CUSIP

238337109

Sector

Consumer Cyclical

Industry

Restaurants

IPO Date

Jun 6, 1995

Highlights

Market Cap

$1.12B

EPS (TTM)

$2.08

PE Ratio

13.97

PEG Ratio

1.48

Total Revenue (TTM)

$2.20B

Gross Profit (TTM)

$1.28B

EBITDA (TTM)

$485.10M

Year Range

$25.00 - $69.82

Target Price

$39.71

Short %

26.86%

Short Ratio

5.28

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
PLAY vs. CAKE PLAY vs. VOO PLAY vs. SPY PLAY vs. SEC0.DE
Popular comparisons:
PLAY vs. CAKE PLAY vs. VOO PLAY vs. SPY PLAY vs. SEC0.DE

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Dave & Buster's Entertainment, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
-37.92%
7.29%
PLAY (Dave & Buster's Entertainment, Inc.)
Benchmark (^GSPC)

Returns By Period

Dave & Buster's Entertainment, Inc. had a return of -51.12% year-to-date (YTD) and -49.20% in the last 12 months. Over the past 10 years, Dave & Buster's Entertainment, Inc. had an annualized return of 0.80%, while the S&P 500 had an annualized return of 11.01%, indicating that Dave & Buster's Entertainment, Inc. did not perform as well as the benchmark.


PLAY

YTD

-51.12%

1M

-27.69%

6M

-36.73%

1Y

-49.20%

5Y*

-7.47%

10Y*

0.80%

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

Monthly Returns

The table below presents the monthly returns of PLAY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-0.59%15.34%1.39%-14.70%-4.33%-22.08%-5.53%-16.67%8.65%8.46%6.47%-51.12%
202322.32%-7.68%-8.07%-3.62%-9.33%38.60%2.78%-14.26%-5.60%-5.75%17.46%31.21%51.95%
2022-6.80%21.10%13.29%-7.33%-16.73%-13.49%13.97%10.65%-24.94%28.42%-0.48%-10.64%-7.71%
202113.32%19.37%17.95%-4.68%-7.40%-3.97%-18.03%12.44%2.43%-3.13%-12.52%18.23%27.91%
202010.36%-25.25%-60.38%11.93%-9.90%1.06%-7.43%34.76%-8.84%13.19%47.55%18.56%-24.97%
201915.46%-0.23%-2.54%13.98%-12.49%-18.33%0.44%5.90%-9.52%2.54%1.01%-0.02%-8.87%
2018-14.81%-4.74%-6.77%1.80%-2.00%14.31%3.26%18.35%14.11%-10.07%-4.52%-21.36%-18.76%
2017-3.27%5.01%6.82%4.78%4.20%-0.28%-6.62%-5.88%-10.23%-8.16%10.02%4.04%-2.01%
2016-13.10%1.76%5.07%-0.21%0.85%19.88%-4.89%4.38%-15.65%5.54%13.30%20.17%34.88%
20155.27%8.56%-2.37%3.48%0.35%14.10%7.51%-11.24%9.84%1.98%-0.62%8.87%52.89%
201413.77%16.58%19.11%57.99%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PLAY is 10, meaning it’s performing worse than 90% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of PLAY is 1010
Overall Rank
The Sharpe Ratio Rank of PLAY is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of PLAY is 1010
Sortino Ratio Rank
The Omega Ratio Rank of PLAY is 1111
Omega Ratio Rank
The Calmar Ratio Rank of PLAY is 88
Calmar Ratio Rank
The Martin Ratio Rank of PLAY is 1414
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Dave & Buster's Entertainment, Inc. (PLAY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for PLAY, currently valued at -0.86, compared to the broader market-4.00-2.000.002.00-0.861.90
The chart of Sortino ratio for PLAY, currently valued at -1.14, compared to the broader market-4.00-2.000.002.004.00-1.142.54
The chart of Omega ratio for PLAY, currently valued at 0.86, compared to the broader market0.501.001.502.000.861.35
The chart of Calmar ratio for PLAY, currently valued at -0.73, compared to the broader market0.002.004.006.00-0.732.81
The chart of Martin ratio for PLAY, currently valued at -1.28, compared to the broader market0.0010.0020.00-1.2812.39
PLAY
^GSPC

The current Dave & Buster's Entertainment, Inc. Sharpe ratio is -0.86. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Dave & Buster's Entertainment, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.86
1.90
PLAY (Dave & Buster's Entertainment, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Dave & Buster's Entertainment, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%0.20%0.40%0.60%0.80%1.00%1.20%$0.00$0.10$0.20$0.30$0.40$0.50201820192020202120222023
Dividends
Dividend Yield
PeriodTTM202320222021202020192018
Dividend$0.00$0.00$0.00$0.00$0.16$0.46$0.30

Dividend yield

0.00%0.00%0.00%0.00%0.53%1.15%0.67%

Monthly Dividends

The table displays the monthly dividend distributions for Dave & Buster's Entertainment, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.16$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.16
2019$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.00$0.16$0.00$0.00$0.46
2018$0.15$0.00$0.00$0.15$0.30

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-63.14%
-3.58%
PLAY (Dave & Buster's Entertainment, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Dave & Buster's Entertainment, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Dave & Buster's Entertainment, Inc. was 93.18%, occurring on Mar 18, 2020. The portfolio has not yet recovered.

The current Dave & Buster's Entertainment, Inc. drawdown is 63.14%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.18%Jun 8, 2017699Mar 18, 2020
-27.33%Sep 16, 2015102Feb 10, 201682Jun 8, 2016184
-23.26%Jul 12, 201657Sep 29, 201648Dec 7, 2016105
-18.25%Aug 6, 201514Aug 25, 201510Sep 9, 201524
-9.41%Jan 15, 201512Feb 2, 201516Feb 25, 201528

Volatility

Volatility Chart

The current Dave & Buster's Entertainment, Inc. volatility is 31.89%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%JulyAugustSeptemberOctoberNovemberDecember
31.89%
3.64%
PLAY (Dave & Buster's Entertainment, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Dave & Buster's Entertainment, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Dave & Buster's Entertainment, Inc. compared to its peers in the Restaurants industry.


PE Ratio
100.0200.0300.0400.014.0
The chart displays the price to earnings (P/E) ratio for PLAY in comparison to other companies of the Restaurants industry. Currently, PLAY has a PE value of 14.0. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
-20.0-10.00.010.01.5
The chart displays the price to earnings to growth (PEG) ratio for PLAY in comparison to other companies of the Restaurants industry. Currently, PLAY has a PEG value of 1.5. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Dave & Buster's Entertainment, Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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