Dave & Buster's Entertainment, Inc.
Datakwaliteit: 100%
PLAY
Nasdaq
Retail Trade
Eating & Drinking Places
€ 13,64
▲
€ 0,59
(4,52%)
Marktkapitalisatie: 473,85 M
Prijs
€ 13,64
Marktkapitalisatie
473,85 M
Dagbereik
€ 12,91 — € 13,83
52-Weeksbereik
€ 9,61 — € 35,53
Volume
703.486
Openen € 12,94
50D / 200D Gem.
€ 15,10
9,66% below
50D / 200D Gem.
€ 20,07
32,03% below
Quick Summary
Belangrijkste Punten
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
Groei
Revenue Growth (5Y)
48,67%
Boven sectorgemiddelde (3,15%)
Revenue (1Y)8,57%
Earnings (1Y)-57,48%
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
39,26%
Boven sectorgemiddelde (-12,75%)
ROIC4,90%
Net Margin2,73%
Op. Margin10,33%
Veiligheid
Debt / Equity
12,17
Boven sectorgemiddelde (0,48)
Current Ratio0,32
Interest Coverage1,63
Waardering
PE (TTM)
8,13
Boven sectorgemiddelde (-1,12)
P/B Ratio3,62
EV/EBITDA4,48
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Retail Trade sector mediaan (164 peers)
Sectorvergelijking
vs Retail Trade sector mediaan (164 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 8,1 | -1,1 |
| P/B | 3,6 | 1,1 |
| ROE % | 39,3 | -12,8 |
| Net Margin % | 2,7 | -6,6 |
| Rev Growth 5Y % | 48,7 | 3,1 |
| D/E | 12,2 | 0,5 |
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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