Dave Busters Gross Profit vs. Price To Sales

PLAY Stock  USD 34.05  0.05  0.15%   
Based on Dave Busters' profitability indicators, Dave Busters Entertainment may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in December. Profitability indicators assess Dave Busters' ability to earn profits and add value for shareholders.
 
Gross Profit  
First Reported
2000-04-30
Previous Quarter
475.3 M
Current Value
475.3 M
Quarterly Volatility
140.6 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, Dave Busters' Price To Sales Ratio is fairly stable compared to the past year. Days Sales Outstanding is likely to rise to 58.59 in 2024, whereas Operating Cash Flow Sales Ratio is likely to drop (0.11) in 2024. At this time, Dave Busters' Operating Income is fairly stable compared to the past year. Income Before Tax is likely to rise to about 171.3 M in 2024, whereas Accumulated Other Comprehensive Income is likely to drop (945 K) in 2024.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.830.203
Way Up
Slightly volatile
For Dave Busters profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dave Busters to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dave Busters Entertainment utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dave Busters's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dave Busters Entertainment over time as well as its relative position and ranking within its peers.
  

Dave Busters' Revenue Breakdown by Earning Segment

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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. If investors know Dave will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dave Busters listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.65
Earnings Share
2.78
Revenue Per Share
54.683
Quarterly Revenue Growth
0.028
Return On Assets
0.048
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.
Please note, there is a significant difference between Dave Busters' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dave Busters is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dave Busters' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Dave Busters Enterta Price To Sales vs. Gross Profit Fundamental Analysis

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.
Dave Busters Entertainment is considered to be number one stock in gross profit category among its peers. It also is considered to be number one stock in price to sales category among its peers . The ratio of Gross Profit to Price To Sales for Dave Busters Entertainment is about  676,075,677 . At this time, Dave Busters' Gross Profit 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 Price To Sales vs. Gross Profit

Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Dave Busters

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
409.16 M
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Dave Busters

P/S

 = 

MV Per Share

Revenue Per Share

 = 
0.61 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

Dave Price To Sales Comparison

Dave Busters is currently under evaluation in price to sales category among its peers.

Dave Busters Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Dave Busters, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Dave Busters will eventually generate negative long term returns. The profitability progress is the general direction of Dave Busters' change in net profit over the period of time. It can combine multiple indicators of Dave Busters, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-900 K-945 K
Operating Income306.6 M321.9 M
Income Before Tax163.1 M171.3 M
Net Income Applicable To Common Shares157.7 M165.6 M
Net Income126.9 M133.2 M
Income Tax Expense36.2 M38 M
Total Other Income Expense Net-143.5 M-136.3 M
Net Income From Continuing Ops126.9 M72.8 M
Non Operating Income Net Other-1.7 M-1.8 M
Interest Income4.7 M4.9 M
Net Interest Income-127.4 M-121 M
Change To Netincome64.9 M68.1 M
Net Loss 2.94 (4.75)
Income Quality 2.87  0.24 
Net Income Per E B T 0.78  0.71 

Dave Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Dave Busters. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Dave Busters position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Dave Busters' important profitability drivers and their relationship over time.

Use Dave Busters in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dave Busters position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dave Busters will appreciate offsetting losses from the drop in the long position's value.

Dave Busters Pair Trading

Dave Busters Entertainment Pair Trading Analysis

The ability to find closely correlated positions to Dave Busters could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dave Busters when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dave Busters - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dave Busters Entertainment to buy it.
The correlation of Dave Busters is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dave Busters moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dave Busters Enterta moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dave Busters can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Dave Busters position

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 Computers Thematic Idea Now

Computers
Computers Theme
Companies that manufacture and distribute personal and business computers. The Computers theme has 41 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 Computers 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.