Dave Busters Entertainment Stock Analysis

PLAY Stock  USD 29.95  0.43  1.46%   
Dave Busters Entertainment is overvalued with Real Value of 27.43 and Target Price of 24.71. The main objective of Dave Busters stock analysis is to determine its intrinsic value, which is an estimate of what Dave Busters Entertainment is worth, separate from its market price. There are two main types of Dave Busters' stock analysis: fundamental analysis and technical analysis.
The Dave Busters stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Dave Busters is usually not traded on Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. Dave Stock trading window is adjusted to America/New York timezone.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Dave Busters Entertainment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Dave Stock Analysis Notes

About 98.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.48. Dave Busters Enterta last dividend was issued on the 9th of January 2020. Dave Busters Entertainment, Inc. owns and operates entertainment and dining venues for adults and families in North America. The company was founded in 1982 and is headquartered in Coppell, Texas. Dave Busters operates under Entertainment classification in the United States and is traded on NASDAQ Exchange. It employs 13783 people. To find out more about Dave Busters Entertainment contact Christopher Morris at 214 357 9588 or learn more at https://daveandbusters.com.

Dave Busters Quarterly Total Revenue

567.7 Million

Dave Busters Enterta Investment Alerts

Dave Busters Enterta appears to be risky and price may revert if volatility continues
Dave Busters Entertainment currently holds 3.14 B in liabilities with Debt to Equity (D/E) ratio of 8.11, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Dave Busters Enterta has a current ratio of 0.52, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Dave Busters' use of debt, we should always consider it together with its cash and equity.
Dave Busters Enterta has a frail financial position based on the latest SEC disclosures
Over 98.0% of Dave Busters shares are owned by institutional investors
Latest headline from finance.yahoo.com: Stocks making big moves yesterday Dave Busters, La-Z-Boy, Nextdoor, Sunrun, and Jamf

Dave Busters Enterta Upcoming and Recent Events

Earnings reports are used by Dave Busters to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
26th of March 2024
Upcoming Quarterly Report
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4th of June 2024
Next Financial Report
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31st of January 2024
Next Fiscal Quarter End
View
26th of March 2024
Next Fiscal Year End
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31st of October 2023
Last Quarter Report
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31st of January 2023
Last Financial Announcement
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Dave Largest EPS Surprises

Earnings surprises can significantly impact Dave Busters' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2014-12-16
2014-10-31-0.09-0.060.0333 
2017-12-05
2017-10-310.240.290.0520 
2015-04-07
2015-01-310.280.330.0517 
View All Earnings Estimates

Dave Busters Environmental, Social, and Governance (ESG) Scores

Dave Busters' ESG score is a quantitative measure that evaluates Dave Busters' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Dave Busters' operations that may have significant financial implications and affect Dave Busters' stock price as well as guide investors towards more socially responsible investments.

Dave Busters Thematic Classifications

In addition to having Dave Busters stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Wireless Idea
Wireless
Wireless technology and communications
Entertainment Idea
Entertainment
USA Equities from Entertainment industry as classified by Fama & French
Communication Services Idea
Communication Services
Networking, telecom, long distance carriers, and other communication services
Hotels Idea
Hotels
Hotels and motels
ISP Idea
ISP
Internet Service Providers
Restaraunts Hotels Motels Idea
Restaraunts Hotels Motels
USA Equities from Restaraunts Hotels Motels industry as classified by Fama & French

Dave Stock Institutional Investors

Shares
State Street Corp2025-03-31
1.2 M
Castleknight Management Lp2025-03-31
1.1 M
Ubs Group Ag2025-03-31
946.8 K
Dimensional Fund Advisors, Inc.2025-03-31
797.4 K
Geode Capital Management, Llc2025-03-31
746.4 K
Newedge Investment Solutions2025-03-31
728.5 K
Boston Partners Global Investors, Inc2025-03-31
578.6 K
Charles Schwab Investment Management Inc2025-03-31
516.8 K
Arrowstreet Capital Limited Partnership2025-03-31
500.1 K
Hill Path Capital Lp2025-03-31
7.1 M
Blackrock Inc2025-03-31
4.7 M
Note, although Dave Busters' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Dave Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.02 B.

Dave Profitablity

The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.02 (0.10)
Return On Capital Employed 0.06 (0.12)
Return On Assets 0.01 (0.09)
Return On Equity 0.40 (1.35)

Management Efficiency

Dave Busters Enterta has return on total asset (ROA) of 0.0349 % which means that it generated a profit of $0.0349 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1757 %, meaning that it created $0.1757 on every $100 dollars invested by stockholders. Dave Busters' management efficiency ratios could be used to measure how well Dave Busters manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.1 in 2025. Return On Capital Employed is likely to drop to -0.12 in 2025. At this time, Dave Busters' Total Assets are fairly stable compared to the past year. Other Current Assets is likely to rise to about 34.2 M in 2025, whereas Other Assets are likely to drop slightly above 18.2 M in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 3.73  3.52 
Tangible Book Value Per Share(19.84)(5.24)
Enterprise Value Over EBITDA 9.48 (28.61)
Price Book Value Ratio 7.34  9.73 
Enterprise Value Multiple 9.48 (28.61)
Price Fair Value 7.34  9.73 
Enterprise ValueB2.2 B
Evaluating the management effectiveness of Dave Busters allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Dave Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin
0.1189
Profit Margin
0.0183
Beta
2.009
Return On Assets
0.0349
Return On Equity
0.1757

Technical Drivers

As of the 19th of July, Dave Busters shows the Coefficient Of Variation of 493.76, downside deviation of 2.95, and Mean Deviation of 3.13. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Dave Busters, as well as the relationship between them.

Dave Busters Enterta Price Movement Analysis

Execute Study
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Dave Busters middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Dave Busters Enterta. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Dave Busters Enterta Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Dave Busters insiders, such as employees or executives, is commonly permitted as long as it does not rely on Dave Busters' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Dave Busters insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Dave Busters Outstanding Bonds

Dave Busters issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Dave Busters Enterta uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Dave bonds can be classified according to their maturity, which is the date when Dave Busters Entertainment has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Dave Busters Predictive Daily Indicators

Dave Busters intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Dave Busters stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Dave Busters Corporate Filings

F3
17th of July 2025
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
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8K
15th of July 2025
Report filed with the SEC to announce major events that shareholders should know about
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F4
8th of July 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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F4
7th of July 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
3rd of July 2025
Other Reports
ViewVerify
F4
1st of July 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F3
30th of June 2025
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
F4
23rd of June 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Dave Busters Forecast Models

Dave Busters' time-series forecasting models are one of many Dave Busters' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dave Busters' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Dave Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Dave Busters prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Dave shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Dave Busters. By using and applying Dave Stock analysis, traders can create a robust methodology for identifying Dave entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.03 (0.67)
Operating Profit Margin 0.10 (0.58)
Net Loss 0.03 (0.47)
Gross Profit Margin 0.85  0.83 

Current Dave Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Dave analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Dave analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
24.71Buy10Odds
Dave Busters Entertainment current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Dave analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Dave stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Dave Busters Enterta, talking to its executives and customers, or listening to Dave conference calls.
Dave Analyst Advice Details

Dave Stock Analysis Indicators

Dave Busters Entertainment stock analysis indicators help investors evaluate how Dave Busters stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Dave Busters shares will generate the highest return on investment. By understating and applying Dave Busters stock analysis, traders can identify Dave Busters position entry and exit signals to maximize returns.
Begin Period Cash Flow37.3 M
Long Term Debt1.5 B
Common Stock Shares Outstanding40 M
Total Stockholder Equity145.8 M
Total Cashflows From Investing Activities-529.8 M
Tax Provision11.6 M
Quarterly Earnings Growth Y O Y-0.374
Property Plant And Equipment NetB
Cash And Short Term Investments6.9 M
Cash6.9 M
Accounts Payable134.4 M
Net Debt3.1 B
50 Day M A26.1506
Total Current Liabilities433.9 M
Other Operating Expenses1.9 B
Non Current Assets Total3.9 B
Forward Price Earnings14.0647
Non Currrent Assets Other37.5 M
Stock Based Compensation4.6 M

Additional Tools for Dave Stock Analysis

When running Dave Busters' price analysis, check to measure Dave Busters' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dave Busters is operating at the current time. Most of Dave Busters' value examination focuses on studying past and present price action to predict the probability of Dave Busters' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dave Busters' price. Additionally, you may evaluate how the addition of Dave Busters to your portfolios can decrease your overall portfolio volatility.