Dave Busters Entertainment Stock Analysis

Dave Stock Analysis Notes

About 98.0% of the company shares are owned by institutional investors. The book value of Dave Busters was at this time reported as 3.77. The company has Price/Earnings To Growth (PEG) ratio of 1.48. Dave Busters Enterta recorded a loss per share of 0.01. The entity last dividend was issued on the 9th of January 2020. 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. To find out more about Dave Busters Entertainment contact Tarun Lal at 214 357 9588 or learn more at https://daveandbusters.com.

Dave Busters Enterta Investment Alerts

Dave Largest EPS Surprises

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Dave Busters Environmental, Social, and Governance (ESG) Scores

Dave Stock Institutional Investors

Note, although Dave Busters' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Dave Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 650.95 M.

Dave Profitablity

Management Efficiency

Dave Busters Enterta has return on total asset (ROA) of 0.025 % which means that it generated a profit of $0.025 on every $100 spent on assets. This is way below average. Dave Busters' management efficiency ratios could be used to measure how well Dave Busters manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to 0.03 in 2026. Return On Capital Employed is likely to rise to 0.06 in 2026. At this time, Dave Busters' Return On Assets are fairly stable compared to the past year. Asset Turnover is likely to rise to 0.78 in 2026, whereas Other Assets are likely to drop slightly above 18.2 M in 2026.

Technical Drivers

As of the 1st of February, Dave Busters shows the Coefficient Of Variation of 2441.24, mean deviation of 3.19, and Downside Deviation of 3.78. 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 Enterta Price Movement Analysis

Dave Busters Enterta Insider Trading Activities

Dave Busters Outstanding Bonds

Dave Busters Predictive Daily Indicators

Dave Busters Corporate Filings

Dave Busters Forecast Models

Dave Busters' time-series forecasting models are one of many Dave Busters' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dave Busters' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Dave Busters Enterta Debt to Cash Allocation

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.

Dave Busters Total Assets Over Time

Dave Busters Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Dave Busters uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Dave Busters Debt Ratio

45.0

It appears slightly above 55% of Dave Busters' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Dave Busters' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Dave Busters, which in turn will lower the firm's financial flexibility.

Dave Busters Corporate Bonds Issued

Dave Long Term Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Dave Busters prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Dave shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Dave Busters. By using and applying Dave Stock analysis, traders can create a robust methodology for identifying Dave entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Dave analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Dave analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Dave Busters Entertainment stock analysis indicators help investors evaluate how Dave Busters stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Dave Busters shares will generate the highest return on investment. By understating and applying Dave Busters stock analysis, traders can identify Dave Busters position entry and exit signals to maximize returns.

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.