Dave Busters Entertainment Stock Market Outlook
| PLAY Stock | USD 18.81 0.97 4.90% |
Slightly above 53% of Dave Busters' investors are presently thinking to get in. The analysis of the overall prospects from investing in Dave Busters Entertainment suggests that some traders are, at the present time, interested. Dave Busters' investing sentiment can be driven by a variety of factors including economic data, Dave Busters' earnings reports, geopolitical events, and overall market trends.
Comfort Level 53
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Dave Busters' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Dave Busters Entertainment.
News SentimentBullish | Hype SentimentBearish | Insider SentimentAcquiring |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Dave Busters Entertainment is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Dave Busters Entertainment given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Dave Busters Entertainment, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Dave Busters Advice
The Dave recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Dave Busters Entertainment. Macroaxis does not own or have any residual interests in Dave Busters Entertainment or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dave Busters' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Good | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon Dave Busters Entertainment has a Risk Adjusted Performance of 0.0948, Jensen Alpha of 0.3865, Total Risk Alpha of 0.1771, Sortino Ratio of 0.1245 and Treynor Ratio of 0.248Our trade advice tool can cross-verify current analyst consensus on Dave Busters Enterta and to analyze the company potential to grow in the current economic cycle. To make sure Dave Busters is not overpriced, please confirm all Dave Busters Enterta fundamentals, including its book value per share, and the relationship between the net income and number of employees . Given that Dave Busters Enterta has a price to earning of 14.38 X, we urge you to verify Dave Busters Entertainment market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Dave Busters Trading Alerts and Improvement Suggestions
| 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. | |
| Over 98.0% of Dave Busters shares are owned by institutional investors | |
| Latest headline from nypost.com: Dave Busters is hiding 3-carat diamond rings worth 15K in their human crane machines heres what it takes to snag one |
Dave Busters Returns Distribution Density
The distribution of Dave Busters' historical returns is an attempt to chart the uncertainty of Dave Busters' future price movements. The chart of the probability distribution of Dave Busters daily returns describes the distribution of returns around its average expected value. We use Dave Busters Entertainment price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dave Busters returns is essential to provide solid investment analysis for Dave Busters.
| Mean Return | 0.51 | Value At Risk | -5.66 | Potential Upside | 7.62 | Standard Deviation | 4.29 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dave Busters historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Dave Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Dave Busters, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Dave Busters Entertainment back and forth among themselves.
| Shares | Arrowstreet Capital Limited Partnership | 2025-06-30 | 999.6 K | Millennium Management Llc | 2025-06-30 | 997.6 K | Dimensional Fund Advisors, Inc. | 2025-06-30 | 700.2 K | Geode Capital Management, Llc | 2025-06-30 | 676.9 K | Point72 Asset Management, L.p. | 2025-06-30 | 643.7 K | Charles Schwab Investment Management Inc | 2025-06-30 | 544.9 K | Lsv Asset Management | 2025-06-30 | 417.8 K | Nomura Holdings Inc | 2025-06-30 | 381 K | Cibc World Markets Corp | 2025-06-30 | 337.4 K | Hill Path Capital Lp | 2025-06-30 | 7.1 M | Blackrock Inc | 2025-06-30 | 4 M |
Dave Busters Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Capital Expenditures | 92.2M | 234.2M | 330.2M | 530.2M | 609.7M | 640.2M | |
| Net Income | 108.6M | 137.1M | 126.9M | 58.3M | 67.0M | 40.1M | |
| Change To Netincome | 15.7M | 22.6M | 16.8M | 56.4M | 64.9M | 68.1M | |
| Change To Inventory | (16.5M) | (176K) | 8.1M | (2.6M) | (2.3M) | (2.2M) | |
| End Period Cash Flow | 25.9M | 181.6M | 37.3M | 6.9M | 7.9M | 7.5M | |
| Change In Cash | 14.0M | 155.7M | (144.3M) | (30.4M) | (27.4M) | (26.0M) | |
| Free Cash Flow | 190.9M | 210.2M | 34M | (217.9M) | (250.6M) | (238.1M) | |
| Depreciation | 138.3M | 169.3M | 208.5M | 238.2M | 273.9M | 287.6M | |
| Other Non Cash Items | 19.7M | 17.2M | 36.1M | 60.9M | 70.0M | 73.5M | |
| Investments | (91.5M) | (1.1B) | (329.1M) | (529.8M) | (476.8M) | (453.0M) | |
| Net Borrowings | (170M) | 805.4M | 131.4M | 370.2M | 425.7M | 447.0M |
Dave Busters Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Dave Busters or Hotels, Restaurants & Leisure sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Dave Busters' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Dave stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.39 | |
β | Beta against Dow Jones | 2.00 | |
σ | Overall volatility | 4.34 | |
Ir | Information ratio | 0.10 |
Dave Busters Volatility Alert
Dave Busters Entertainment shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Dave Busters' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Dave Busters' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Dave Busters Fundamentals Vs Peers
Comparing Dave Busters' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Dave Busters' direct or indirect competition across all of the common fundamentals between Dave Busters and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dave Busters or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Dave Busters' fundamental indicators could also be used in its relative valuation, which is a method of valuing Dave Busters by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Dave Busters to competition |
| Fundamentals | Dave Busters | Peer Average |
| Return On Equity | 0.0017 | -0.31 |
| Return On Asset | 0.025 | -0.14 |
| Profit Margin | 0.0001 % | (1.27) % |
| Operating Margin | (0.03) % | (5.51) % |
| Current Valuation | 3.88 B | 16.62 B |
| Shares Outstanding | 34.68 M | 571.82 M |
| Shares Owned By Insiders | 2.09 % | 10.09 % |
| Shares Owned By Institutions | 97.91 % | 39.21 % |
| Number Of Shares Shorted | 8.68 M | 4.71 M |
| Price To Earning | 14.38 X | 28.72 X |
| Price To Book | 5.15 X | 9.51 X |
| Price To Sales | 0.32 X | 11.42 X |
| Revenue | 2.13 B | 9.43 B |
| Gross Profit | 846.9 M | 27.38 B |
| EBITDA | 443.4 M | 3.9 B |
| Net Income | 58.3 M | 570.98 M |
| Cash And Equivalents | 100.39 M | 2.7 B |
| Cash Per Share | 2.08 X | 5.01 X |
| Total Debt | 3.14 B | 5.32 B |
| Debt To Equity | 8.11 % | 48.70 % |
| Current Ratio | 0.53 X | 2.16 X |
| Book Value Per Share | 3.77 X | 1.93 K |
| Cash Flow From Operations | 312.3 M | 971.22 M |
| Short Ratio | 8.23 X | 4.00 X |
| Earnings Per Share | (0.01) X | 3.12 X |
| Price To Earnings To Growth | 1.48 X | 4.89 X |
| Target Price | 26.22 | |
| Number Of Employees | 23.42 K | 18.84 K |
| Beta | 1.76 | -0.15 |
| Market Capitalization | 673.84 M | 19.03 B |
| Total Asset | 4.02 B | 29.47 B |
| Retained Earnings | 657.5 M | 9.33 B |
| Working Capital | (339.5 M) | 1.48 B |
Note: Disposition of 438 shares by Klohn Steve of Dave Busters subject to Rule 16b-3 [view details]
Dave Busters Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dave . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 44297.04 | |||
| Daily Balance Of Power | (0.70) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 19.26 | |||
| Day Typical Price | 19.11 | |||
| Price Action Indicator | (0.93) | |||
| Period Momentum Indicator | (0.97) |
Dave Busters Target Price Consensus
Dave target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Dave Busters' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 10 | Buy |
Most Dave analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Dave stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Dave Busters Enterta, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationDave Busters Target Price Projection
Dave Busters' current and average target prices are 18.81 and 26.22, respectively. The current price of Dave Busters is the price at which Dave Busters Entertainment is currently trading. On the other hand, Dave Busters' target price is what analysts think the stock is worth. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Dave Busters Market Quote on 5th of February 2026
Target Price
Analyst Consensus On Dave Busters Target Price
Dave Busters Analyst Ratings
Dave Busters' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Dave Busters stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Dave Busters' financials, market performance, and future outlook by experienced professionals. Dave Busters' historical ratings below, therefore, can serve as a valuable tool for investors.Analyst Consensus Breakdown
Average Consensus Estimates
About Dave Busters Buy or Sell Advice
When is the right time to buy or sell Dave Busters Entertainment? Buying financial instruments such as Dave Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Dave Busters in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Macroaxis Index Thematic Idea Now
Macroaxis Index
An experimental equal-weighted index theme of selected equities generated based on Macroaxis rating and scoring system. The Macroaxis Index theme has 52 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Macroaxis Index Theme or any other thematic opportunities.
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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.