Dave Busters Entertainment Stock Performance
| PLAY Stock | USD 19.22 0.07 0.36% |
On a scale of 0 to 100, Dave Busters holds a performance score of 9. The firm shows a Beta (market volatility) of 1.79, 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. Please check Dave Busters' semi variance, as well as the relationship between the rate of daily change and relative strength index , to make a quick decision on whether Dave Busters' price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Dave Busters Entertainment are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly inconsistent basic indicators, Dave Busters showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 37.3 M | |
| Total Cashflows From Investing Activities | -529.8 M |
Dave Busters Relative Risk vs. Return Landscape
If you would invest 1,469 in Dave Busters Entertainment on October 31, 2025 and sell it today you would earn a total of 453.00 from holding Dave Busters Entertainment or generate 30.84% return on investment over 90 days. Dave Busters Entertainment is currently generating 0.5314% in daily expected returns and assumes 4.3325% risk (volatility on return distribution) over the 90 days horizon. In different words, 38% of stocks are less volatile than Dave, and 90% 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 Target Price Odds to finish over Current Price
The tendency of Dave Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 19.22 | 90 days | 19.22 | about 15.32 |
Based on a normal probability distribution, the odds of Dave Busters to move above the current price in 90 days from now is about 15.32 (This Dave Busters Entertainment probability density function shows the probability of Dave Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.79 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Dave Busters will likely underperform. Additionally Dave Busters Entertainment has an alpha of 0.4298, implying that it can generate a 0.43 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Dave Busters Price Density |
| Price |
Predictive Modules for Dave Busters
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dave Busters Enterta. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Dave Busters Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Dave Busters is not an exception. The market had few large corrections towards the Dave Busters' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Dave Busters Entertainment, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dave Busters within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.43 | |
β | Beta against Dow Jones | 1.79 | |
σ | Overall volatility | 2.20 | |
Ir | Information ratio | 0.11 |
Dave Busters Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Dave Busters for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dave Busters Enterta can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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 |
Dave Busters Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Dave Stock often depends not only on the future outlook of the current and potential Dave Busters' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Dave Busters' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 40 M | |
| Cash And Short Term Investments | 6.9 M |
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 | 0.0017 | |||
| Return On Asset | 0.025 | |||
| Profit Margin | 0.0001 % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 3.85 B | |||
| Shares Outstanding | 34.68 M | |||
| Price To Earning | 14.38 X | |||
| Price To Book | 5.04 X | |||
| Price To Sales | 0.32 X | |||
| Revenue | 2.13 B | |||
| EBITDA | 443.4 M | |||
| Cash And Equivalents | 100.39 M | |||
| Cash Per Share | 2.08 X | |||
| Total Debt | 3.14 B | |||
| Debt To Equity | 8.11 % | |||
| Book Value Per Share | 3.77 X | |||
| Cash Flow From Operations | 312.3 M | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 4.02 B | |||
| Retained Earnings | 657.5 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.
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.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 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 |
- 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.