Dave & Buster's Entertainment Inc
General ticker "PLAY" information:
- Sector: Consumer Discretionary
- Industry: Hotels, Restaurants & Leisure
- Capitalization: $1.3B
Dave & Buster's Entertainment Inc does not follow the US Stock Market performance with the rate: -19.5%.
Estimated limits based on current volatility of 3.8%: low 25.76$, high 28.25$
Factors to consider:
- Current price 27.9% below estimated low
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-02-04 to 2026-02-03
- 2024-02-04 to 2025-02-03 estimated range: [38.03$, 59.79$]
- 2025-02-03 to 2026-02-03 estimated range: [43.88$, 67.10$]
Financial Metrics affecting the PLAY estimates:
- Positive: Non-GAAP EPS, $ of 3.28 > 2.29
- Positive: Operating cash flow per share per price, % of 16.59 > 12.76
- Negative: Investing cash flow per share, $ of -7.62 <= -3.48
- Positive: 9.05 < Operating profit margin, % of 13.90
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 3.27
- Negative: Industry earnings per price (median), % of 3.93 <= 4.38
- Negative: Industry operating profit margin (median), % of 11.39 <= 11.86
- Negative: Industry inventory ratio change (median), % of 0.54 > 0.49
- Negative: Inventory ratio change, % of 6.23 > 1.08
Short-term PLAY quotes
Long-term PLAY plot with estimates
Financial data
| YTD | 2022-01-30 | 2023-01-29 | 2024-02-04 |
|---|---|---|---|
| Operating Revenue | $1,304.06MM | $1,964.43MM | $2,205.30MM |
| Operating Expenses | $1,116.88MM | $1,701.92MM | $1,898.70MM |
| Operating Income | $187.18MM | $262.51MM | $306.60MM |
| Non-Operating Income | $-59.53MM | $-88.84MM | $-143.50MM |
| Interest Expense | $53.91MM | $87.36MM | $132.10MM |
| Income(Loss) | $127.65MM | $173.67MM | $163.10MM |
| Taxes | $19.01MM | $36.53MM | $36.20MM |
| Profit(Loss) | $108.64MM | $137.13MM | $126.90MM |
| Stockholders Equity | $275.46MM | $410.54MM | $251.20MM |
| Inventory | $40.32MM | $45.42MM | $37.20MM |
| Assets | $2,345.79MM | $3,760.99MM | $3,754.40MM |
| Operating Cash Flow | $283.13MM | $444.47MM | $364.20MM |
| Capital expenditure | $92.20MM | $234.22MM | $330.20MM |
| Investing Cash Flow | $-91.47MM | $-1,051.59MM | $-329.10MM |
| Financing Cash Flow | $-177.64MM | $762.81MM | $-179.40MM |
| Earnings Per Share* | $2.26 | $2.83 | $2.94 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.