Dave Busters Entertainment Stock Performance
| PLAY Stock | USD 27.08 0.06 0.22% |
The firm shows a Beta (market volatility) of 0.46, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dave Busters' returns are expected to increase less than the market. However, during the bear market, the loss of holding Dave Busters is expected to be smaller as well. At this point, Dave Busters Enterta has a negative expected return of -0.46%. Please make sure to confirm Dave Busters' maximum drawdown and rate of daily change , to decide if Dave Busters Enterta performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Dave Busters Entertainment has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return (0.22) | Five Day Return (4.04) | Year To Date Return (10.60) | Ten Year Return (5.78) | All Time Return 56.71 |
Dividend Date 2020-02-10 | Ex Dividend Date 2020-01-09 |
1 | Paulys Chicken Ribs restaurant review Palestinian charcoal chook right at home in suburban Noranda | 12/20/2024 |
2 | Disposition of 6000 shares by John Mulleady of Dave Busters at 29.33 subject to Rule 16b-3 | 12/26/2024 |
3 | Money excuse must stop Thibaut Courtois urges soccer to use NBA as reference point in calendar congestion crisis | 12/31/2024 |
4 | Dave Busters to Open Its First Location in Mobile on January 13 | 01/07/2025 |
5 | Dave Busters Stock Falls 43 percent in 2024 Time for a Comeback in 2025 | 01/08/2025 |
6 | The Exchange Hotel review Historic Pinjarra pub gets a new lease on life and caters to local community | 01/10/2025 |
7 | Dave Busters Entertainment Inc Shares Gap Down to 25.89 on Jan 14 | 01/14/2025 |
8 | Unpacking the Latest Options Trading Trends in Dave Busters Enter | 01/16/2025 |
9 | Dave Busters Entertainment Inc Shares Gap Down to 24.115 on Jan 17 | 01/17/2025 |
10 | Dave Busters Entertainment Inc Shares Up 6.51 percent on Jan 23 - GuruFocus.com | 01/23/2025 |
| Begin Period Cash Flow | 181.6 M |
Dave |
Dave Busters Relative Risk vs. Return Landscape
If you would invest 3,856 in Dave Busters Entertainment on November 1, 2024 and sell it today you would lose (1,148) from holding Dave Busters Entertainment or give up 29.77% of portfolio value over 90 days. Dave Busters Entertainment is currently does not generate positive expected returns and assumes 4.9448% risk (volatility on return distribution) over the 90 days horizon. In different words, 44% of stocks are less volatile than Dave, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Dave Busters Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dave Busters' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dave Busters Entertainment, and traders can use it to determine the average amount a Dave Busters' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0934
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PLAY |
Estimated Market Risk
| 4.94 actual daily | 44 56% of assets are more volatile |
Expected Return
| -0.46 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dave Busters is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Dave Busters by adding Dave Busters to a well-diversified portfolio.
Dave Busters Fundamentals Growth
Dave Stock prices reflect investors' perceptions of the future prospects and financial health of Dave Busters, and Dave Busters fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Dave Stock performance.
| Return On Equity | 0.38 | ||||
| Return On Asset | 0.048 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 4.15 B | ||||
| Shares Outstanding | 38.5 M | ||||
| Price To Earning | 14.38 X | ||||
| Price To Book | 4.60 X | ||||
| Price To Sales | 0.47 X | ||||
| Revenue | 2.21 B | ||||
| Gross Profit | 714.7 M | ||||
| EBITDA | 499 M | ||||
| Net Income | 126.9 M | ||||
| Cash And Equivalents | 100.39 M | ||||
| Cash Per Share | 2.08 X | ||||
| Total Debt | 3 B | ||||
| Debt To Equity | 8.11 % | ||||
| Current Ratio | 0.53 X | ||||
| Book Value Per Share | 6.24 X | ||||
| Cash Flow From Operations | 364.2 M | ||||
| Earnings Per Share | 2.08 X | ||||
| Market Capitalization | 1.04 B | ||||
| Total Asset | 3.75 B | ||||
| Retained Earnings | 599.2 M | ||||
| Working Capital | (298.1 M) | ||||
| Current Asset | 110.08 M | ||||
| Current Liabilities | 156.65 M | ||||
About Dave Busters Performance
Evaluating Dave Busters' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Dave Busters has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Dave Busters has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 116.01 | 121.81 | |
| Return On Tangible Assets | (0.10) | (0.10) | |
| Return On Capital Employed | (0.12) | (0.12) | |
| Return On Assets | (0.09) | (0.08) | |
| Return On Equity | (1.35) | (1.28) |
Things to note about Dave Busters Enterta performance evaluation
Checking the ongoing alerts about Dave Busters for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dave Busters Enterta help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dave Busters Enterta generated a negative expected return over the last 90 days | |
| Dave Busters Enterta has high historical volatility and very poor performance | |
| Dave Busters Entertainment currently holds 3 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 99.0% of Dave Busters shares are owned by institutional investors | |
| Latest headline from news.google.com: Dave Busters Entertainment Inc Shares Up 6.51 percent on Jan 23 - GuruFocus.com |
- Analyzing Dave Busters' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Dave Busters' stock is overvalued or undervalued compared to its peers.
- Examining Dave Busters' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Dave Busters' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dave Busters' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dave Busters' stock. These opinions can provide insight into Dave Busters' potential for growth and whether the stock is currently undervalued or overvalued.
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.