Dave & Buster's Entertainment, Inc. (PLAY)
Company Info
ISIN | US2383371091 |
---|---|
CUSIP | 238337109 |
Sector | Consumer Cyclical |
Industry | Restaurants |
Highlights
Market Cap | $2.17B |
---|---|
EPS | $2.88 |
PE Ratio | 18.67 |
PEG Ratio | 1.48 |
Revenue (TTM) | $2.21B |
Gross Profit (TTM) | $409.16M |
EBITDA (TTM) | $526.20M |
Year Range | $31.65 - $69.82 |
Target Price | $76.00 |
Short % | 28.28% |
Short Ratio | 3.78 |
Share Price Chart
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Popular comparisons: PLAY vs. CAKE, PLAY vs. VOO, PLAY vs. SPY
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.
Returns By Period
Dave & Buster's Entertainment, Inc. had a return of 1.56% year-to-date (YTD) and 62.00% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 1.56% | 11.29% |
1 month | 0.48% | 4.87% |
6 months | 41.32% | 17.88% |
1 year | 62.00% | 29.16% |
5 years (annualized) | 0.55% | 13.20% |
10 years (annualized) | N/A | 10.97% |
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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.59% | 15.34% | 1.39% | -14.70% | 1.56% | ||||||||
2023 | 22.32% | -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% |
2021 | 13.32% | 19.37% | 17.95% | -4.68% | -7.40% | -3.97% | -18.03% | 12.44% | 2.43% | -3.13% | -12.52% | 18.23% | 27.91% |
2020 | 10.36% | -25.25% | -60.38% | 11.93% | -9.90% | 1.06% | -7.43% | 34.76% | -8.84% | 13.19% | 47.55% | 18.56% | -24.97% |
2019 | 15.46% | -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% |
2015 | 5.27% | 8.56% | -2.37% | 3.48% | 0.35% | 14.10% | 7.51% | -11.24% | 9.84% | 1.98% | -0.62% | 8.87% | 52.89% |
2014 | 13.77% | 16.58% | 19.11% | 57.99% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of PLAY is 81, placing it in the top 19% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
PLAY (Dave & Buster's Entertainment, Inc.)
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.
Dividends
Dividend History
Dave & Buster's Entertainment, Inc. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|---|
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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $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.
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 23.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-93.18% | Jun 8, 2017 | 699 | Mar 18, 2020 | — | — | — |
-27.33% | Sep 16, 2015 | 102 | Feb 10, 2016 | 82 | Jun 8, 2016 | 184 |
-23.26% | Jul 12, 2016 | 57 | Sep 29, 2016 | 48 | Dec 7, 2016 | 105 |
-18.25% | Aug 6, 2015 | 14 | Aug 25, 2015 | 10 | Sep 9, 2015 | 24 |
-9.41% | Jan 15, 2015 | 12 | Feb 2, 2015 | 16 | Feb 25, 2015 | 28 |
Volatility
Volatility Chart
The current Dave & Buster's Entertainment, Inc. volatility is 9.18%, 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.
Financials
Financial Performance
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |