Dave & Buster's Entertainment, Inc.
Qualité des données : 100%
PLAY
Nasdaq
Retail Trade
Eating & Drinking Places
12,88 €
▼
0,60 €
(-4,45%)
Cap. Boursière: 473,85 M
Prix
13,64 €
Cap. Boursière
473,85 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
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Quick Summary
Points Clés
Revenue grew 48,67% annually over 5 years — strong growth
Earnings declined -57,48% over the past year
ROE of 39,26% indicates high profitability
Debt/Equity of 12,17 — high leverage
Negative free cash flow of -217,90 M
P/E of 8,13 — trading at a low valuation
Croissance
Revenue Growth (5Y)
48,67%
Au-dessus de la moyenne du secteur (3,19%)
Revenue (1Y)8,57%
Earnings (1Y)-57,48%
FCF Growth (3Y)N/A
Qualité
Return on Equity
39,26%
Au-dessus de la moyenne du secteur (-12,42%)
ROIC4,90%
Net Margin2,73%
Op. Margin10,33%
Sécurité
Debt / Equity
12,17
Au-dessus de la moyenne du secteur (0,52)
Current Ratio0,32
Interest Coverage1,63
Valorisation
PE (TTM|2028)
8,13 | 144,34
Au-dessus de la moyenne du secteur (-1,10)
P/B Ratio3,62
EV/EBITDA4,48
Dividend YieldN/A
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Retail Trade (164 pairs)
Comparaison Sectorielle
vs médiane du secteur Retail Trade (164 pairs)| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 8,1 | -1,1 |
| P/B | 3,6 | 1,1 |
| ROE % | 39,3 | -12,4 |
| Net Margin % | 2,7 | -6,5 |
| Rev Growth 5Y % | 48,7 | 3,2 |
| D/E | 12,2 | 0,5 |
Objectif de Cours des Analystes
8 analystes
Hold
Actuel
12,88 €
Objectif
18,88 €
13,00 €
17,50 €
30,00 €
Prévisions
P/E Prévisionnel
136,33
BPA Prévisionnel
0,09 €
CA Est.
2,28 B
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2028 |
0,09 €
-0,50 € – 0,63 €
|
2,28 B | 7 |
| FY2027 |
-0,37 €
-1,35 € – 0,41 €
|
2,17 B | 8 |
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| 2026 Q3 |
0,33 €
0,10 € – 0,72 €
|
573,08 M | 7 |
| 2026 Q2 |
0,66 €
0,54 € – 0,78 €
|
580,08 M | 5 |
Surprises de Résultats
Derniers 4 trimestres
| Trimestre | BPA Est. | BPA Réel | Surprise |
|---|---|---|---|
| Q12026 | 0,46 € | -0,35 € | -176,9% |
| Q42025 | -1,04 € | -1,14 € | -9,3% |
| Q32025 | 0,92 € | 0,40 € | -56,6% |
| Q22025 | 1,01 € | 0,76 € | -25,0% |
ETFs Holding This Stock
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 8,57% | Revenue Growth (3Y) | 27,88% |
| Earnings Growth (1Y) | -57,48% | Earnings Growth (3Y) | -26,74% |
| Revenue Growth (5Y) | 48,67% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 2,13 B | Net Income (TTM) | 58,30 M |
| ROE | 39,26% | ROA | 1,42% |
| Gross Margin | N/A | Operating Margin | 10,33% |
| Net Margin | 2,73% | Free Cash Flow (TTM) | -217,90 M |
| ROIC | 4,90% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 12,17 | Current Ratio | 0,32 |
| Interest Coverage | 1,63 | Asset Turnover | 0,52 |
| Working Capital | -255,60 M | Tangible Book Value | -611,80 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 8,13 | Forward P/E | N/A |
| P/B Ratio | 3,62 | P/S Ratio | 0,22 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | 4,48 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -45,99% | ||
| Market Cap | 473,85 M | Enterprise Value | 2,05 B |
| Per Share | |||
| EPS (Diluted TTM) | 1,46 | Revenue / Share | 61,39 |
| FCF / Share | -6,27 | OCF / Share | 8,99 |
| EPS CAGR (1Y) | -47,67% | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | 21,66% | ||
| Efficiency | |||
| CapEx / Revenue | 24,86% | FCF Conversion | -373,76% |
| SBC-Adj. FCF | -240,50 M | Growth Momentum | -40,10 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 2,13 B | 1,96 B | 1,30 B | 436,51 M | 109,05 M |
| Net Income | 58,30 M | 137,10 M | 108,64 M | -206,97 M | -48,04 M |
| EPS (Diluted) | 1,46 | 2,79 | 2,21 | -4,75 | -1,01 |
| Gross Profit | — | — | — | — | — |
| Operating Income | 220,40 M | 262,50 M | 187,18 M | -252,61 M | 148,08 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | 238,20 M | 169,30 M | 138,33 M | 138,79 M | 132,46 M |
| Interest Expense | 135,30 M | 87,40 M | 53,91 M | 36,89 M | 20,94 M |
| Income Tax | 11,60 M | 36,50 M | 19,01 M | -83,43 M | 26,88 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 4,02 B | 3,76 B | 2,35 B | 2,35 B | 2,37 B |
| Total Liabilities | — | — | — | — | — |
| Shareholders' Equity | 145,80 M | 410,50 M | 275,46 M | 153,23 M | 169,65 M |
| Total Debt | 1,52 B | 1,29 B | 440,00 M | 610,00 M | 648,25 M |
| Cash & Equivalents | 6,90 M | 181,60 M | 25,91 M | 11,89 M | 24,66 M |
| Current Assets | 94,40 M | 293,70 M | 145,57 M | 118,87 M | 78,98 M |
| Current Liabilities | 433,90 M | 438,00 M | 311,52 M | 271,64 M | 290,87 M |
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