Dave Busters Entertainment Key Fundamental Indicators
| PLAY Stock | USD 14.85 0.64 4.13% |
As of the 14th of February 2026, Dave Busters shows the Downside Deviation of 4.09, mean deviation of 3.29, and Coefficient Of Variation of 2152.37. 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 Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.7538 | Revenue |
Dave | Select Account or Indicator | Build AI portfolio with Dave Stock |
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Dave Fundamental Market Drivers
| Forward Price Earnings | 7.1685 | |
| Cash And Short Term Investments | 6.9 M |
Dave Upcoming Events
| 26th of March 2024 Upcoming Quarterly Report | View | |
| 4th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 26th of March 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
Dave Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Dave Busters is extremely important. It helps to project a fair market value of Dave Stock properly, considering its historical fundamentals such as Return On Equity. Since Dave Busters' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Dave Busters' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Dave Busters' interrelated accounts and indicators.
Click cells to compare fundamentals
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dave Busters. Anticipated expansion of Dave directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Dave Busters assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.68) | Earnings Share (0.01) | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
The market value of Dave Busters Enterta is measured differently than its book value, which is the value of Dave that is recorded on the company's balance sheet. Investors also form their own opinion of Dave Busters' value that differs from its market value or its book value, called intrinsic value, which is Dave Busters' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dave Busters' market value can be influenced by many factors that don't directly affect Dave Busters' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Dave Busters' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dave Busters should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Dave Busters' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Dave Busters 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Dave Busters' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Dave Busters.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Dave Busters on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Dave Busters Entertainment or generate 0.0% return on investment in Dave Busters over 90 days. Dave Busters is related to or competes with Reservoir Media, Marcus, Jiayin, Gray Television, Alliance Entertainment, HUYA, and AMC Networks. Dave Busters Entertainment, Inc. owns and operates entertainment and dining venues for adults and families in North Amer... More
Dave Busters Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Dave Busters' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Dave Busters Entertainment upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.09 | |||
| Information Ratio | 0.031 | |||
| Maximum Drawdown | 26.98 | |||
| Value At Risk | (5.66) | |||
| Potential Upside | 7.62 |
Dave Busters Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dave Busters' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dave Busters' standard deviation. In reality, there are many statistical measures that can use Dave Busters historical prices to predict the future Dave Busters' volatility.| Risk Adjusted Performance | 0.0457 | |||
| Jensen Alpha | 0.0722 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0342 | |||
| Treynor Ratio | 0.0938 |
Dave Busters February 14, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0457 | |||
| Market Risk Adjusted Performance | 0.1038 | |||
| Mean Deviation | 3.29 | |||
| Semi Deviation | 3.88 | |||
| Downside Deviation | 4.09 | |||
| Coefficient Of Variation | 2152.37 | |||
| Standard Deviation | 4.52 | |||
| Variance | 20.4 | |||
| Information Ratio | 0.031 | |||
| Jensen Alpha | 0.0722 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0342 | |||
| Treynor Ratio | 0.0938 | |||
| Maximum Drawdown | 26.98 | |||
| Value At Risk | (5.66) | |||
| Potential Upside | 7.62 | |||
| Downside Variance | 16.77 | |||
| Semi Variance | 15.07 | |||
| Expected Short fall | (3.71) | |||
| Skewness | 0.6742 | |||
| Kurtosis | 1.96 |
Dave Busters Enterta Backtested Returns
At this stage we consider Dave Stock to be somewhat reliable. Dave Busters Enterta secures Sharpe Ratio (or Efficiency) of 0.0246, which denotes the company had a 0.0246 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Dave Busters Entertainment, which you can use to evaluate the volatility of the firm. Please confirm Dave Busters' Coefficient Of Variation of 2152.37, downside deviation of 4.09, and Mean Deviation of 3.29 to check if the risk estimate we provide is consistent with the expected return of 0.11%. Dave Busters has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 2.13, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Dave Busters will likely underperform. Dave Busters Enterta right now shows a risk of 4.56%. Please confirm Dave Busters Enterta sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to decide if Dave Busters Enterta will be following its price patterns.
Auto-correlation | 0.63 |
Good predictability
Dave Busters Entertainment has good predictability. Overlapping area represents the amount of predictability between Dave Busters time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Dave Busters Enterta price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current Dave Busters price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.63 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 2.43 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Dave Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Dave Busters Entertainment has a Return On Equity of 0.0017. This is 99.98% lower than that of the Hotels, Restaurants & Leisure sector and significantly higher than that of the Consumer Discretionary industry. The return on equity for all United States stocks is 100.55% lower than that of the firm.
Dave Busters Enterta Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dave Busters's current stock value. Our valuation model uses many indicators to compare Dave Busters value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dave Busters competition to find correlations between indicators driving Dave Busters's intrinsic value. More Info.Dave Busters Entertainment is regarded fourth in return on equity category among its peers. It is considered to be number one stock in return on asset category among its peers reporting about 14.71 of Return On Asset per Return On Equity. At this time, Dave Busters' Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Dave Busters' earnings, one of the primary drivers of an investment's value.Dave Busters' Earnings Breakdown by Geography
Dave Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dave Busters' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dave Busters could also be used in its relative valuation, which is a method of valuing Dave Busters by comparing valuation metrics of similar companies.Dave Busters is currently under evaluation in return on equity category among its peers.
Dave Busters Current Valuation Drivers
We derive many important indicators used in calculating different scores of Dave Busters from analyzing Dave Busters' financial statements. These drivers represent accounts that assess Dave Busters' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Dave Busters' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 1.5B | 1.5B | 1.7B | 2.1B | 1.9B | 1.4B | |
| Enterprise Value | 3.3B | 3.3B | 3.5B | 4.8B | 4.3B | 2.3B |
Dave Busters ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Dave Busters' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Dave Busters' managers, analysts, and investors.Environmental | Governance | Social |
Dave Fundamentals
| Return On Equity | 0.0017 | ||||
| Return On Asset | 0.025 | ||||
| Profit Margin | 0.0001 % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 3.7 B | ||||
| Shares Outstanding | 34.68 M | ||||
| Shares Owned By Insiders | 2.09 % | ||||
| Shares Owned By Institutions | 97.91 % | ||||
| Number Of Shares Shorted | 8.4 M | ||||
| Price To Earning | 14.38 X | ||||
| Price To Book | 3.93 X | ||||
| Price To Sales | 0.24 X | ||||
| Revenue | 2.13 B | ||||
| Gross Profit | 846.9 M | ||||
| EBITDA | 443.4 M | ||||
| Net Income | 58.3 M | ||||
| Cash And Equivalents | 100.39 M | ||||
| Cash Per Share | 2.08 X | ||||
| Total Debt | 3.14 B | ||||
| Debt To Equity | 8.11 % | ||||
| Current Ratio | 0.53 X | ||||
| Book Value Per Share | 3.77 X | ||||
| Cash Flow From Operations | 312.3 M | ||||
| Short Ratio | 8.25 X | ||||
| Earnings Per Share | (0.01) X | ||||
| Price To Earnings To Growth | 1.48 X | ||||
| Target Price | 26.22 | ||||
| Number Of Employees | 23.42 K | ||||
| Beta | 1.76 | ||||
| Market Capitalization | 515 M | ||||
| Total Asset | 4.02 B | ||||
| Retained Earnings | 657.5 M | ||||
| Working Capital | (339.5 M) | ||||
| Current Asset | 110.08 M | ||||
| Current Liabilities | 156.65 M | ||||
| Net Asset | 4.02 B |
About Dave Busters Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dave Busters Entertainment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dave Busters using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dave Busters Entertainment based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 147.8 M | 155.2 M | |
| Total Revenue | 2.5 B | 2.6 B | |
| Cost Of Revenue | 361.6 M | 284.9 M | |
| Sales General And Administrative To Revenue | 0.34 | 0.39 | |
| Capex To Revenue | 0.22 | 0.12 | |
| Revenue Per Share | 49.13 | 51.58 | |
| Ebit Per Revenue | 0.12 | 0.07 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.