Stock Quote Play: Dave & Buster's Entertainment Inc Valuation and Investment Opportunities

Dave & Buster's Entertainment Inc, a leader in the entertainment industry, has seen its stock price fluctuate over the years. Its market capitalization is around $1.5 billion.

The company's revenue has been steadily increasing, with a 5% growth in 2020 compared to the previous year. This growth is attributed to the company's ability to adapt to changing consumer preferences.

Dave & Buster's Entertainment Inc has a strong brand presence, with over 140 locations across the United States and Canada. This widespread presence has helped the company to expand its customer base and increase revenue.

The company's focus on entertainment and dining has helped it to differentiate itself from competitors in the industry.

PLAY's financial performance in 2023 was a notable increase, with revenue reaching $2.21 billion, up 12.26% from the previous year.

This growth in revenue is a positive sign for investors, but it's worth noting that earnings decreased by 7.44% to $126.90 million.

PLAY's return on assets (normalized) was 3.07%, which is a relatively strong metric compared to its peers.

Here's a comparison of PLAY's return on assets (normalized) with its competitors RSVR and 000892:

These numbers give us a better understanding of PLAY's financial health and efficiency compared to its competitors.

Industry Comparison is a crucial aspect of stock quote play. It helps you understand how a particular stock performs in comparison to its peers in the same industry.

The entertainment industry is a prime example, with several major players vying for market share. Netflix Inc, with a market cap of $415.7 billion, is one of the largest players in the industry.

The Walt Disney Co, on the other hand, has a market cap of $205.0 billion and is a significant competitor to Netflix. Live Nation Entertainment Inc, with a market cap of $32.3 billion, is another notable player in the industry.

Here's a comparison of some of the major players in the entertainment industry:

Warner Bros. Discovery Inc Ordinary Shares - Class A, with a market cap of $25.7 billion, and Fox Corp Class A, with a market cap of $22.3 billion, are also significant players in the industry. News Corp Class A, with a market cap of $16.8 billion, rounds out the comparison.

Understanding the market size and performance of these companies can help you make informed investment decisions.

Dave & Buster's stock has seen some wild fluctuations in the past year. Their 1-month change is a -4.12% drop in value.

Looking at the 52-week period, the stock has reached a high of $69.82 and a low of $22.83. This is a significant drop of -36.66% from its peak.

Here's a breakdown of the stock's performance over different time periods:

The price performance of a stock is a crucial factor to consider when making investment decisions. A stock with a history of steady price growth is more likely to continue performing well in the future.

In the past, PLAY's stock has seen significant fluctuations in price. For example, in the 1-month period ending on January 21, 2025, the stock price dropped by 2.86% from its previous high.

The 3-month period ending on November 21, 2024, saw a more substantial decline of 10.46% in the stock price. This is a significant drop and should be taken into consideration when evaluating the stock's performance.

Dave & Buster's stock has also experienced a decline in price over the past year, with a 1-year change of -47.10%. This is a substantial drop and may indicate a more cautious approach to investing in the stock.

Here's a summary of the 52-week price history for Dave & Buster's stock:

The stock's beta of 2.18 indicates that it is a relatively volatile investment, which may be suitable for more experienced investors who are comfortable with higher risk.

PLAY's price volatility is a notable aspect of its stock performance. Over the past 3 months, its share price has been volatile compared to the US market.

The hospitality industry average movement is 5.9%, while the market average movement is 6.5%. In contrast, PLAY's average weekly movement is 11.2%, indicating higher price swings.

To put this into perspective, 75% of US stocks have a lower weekly volatility than PLAY. This suggests that PLAY's price movements are more pronounced than many other stocks in the market.

Here's a comparison of PLAY's volatility with other stocks in the US market:

PLAY's weekly volatility has been stable over the past year, but it's still higher than the average movement of the market and the hospitality industry.

Analysts are bullish on PLAY stock, giving it an average rating of "Buy" from 9 analysts.

The forecast for PLAY stock is looking bright, with a predicted 12-month price of $56.0, representing a significant increase of 136.89% from the latest price.

Dave & Buster's Entertainment Inc, the company behind PLAY stock, recently reported upbeat second-quarter results, leading to a climb in shares.

The company's performance in a challenging environment is a testament to its resilience and ability to adapt.

Investing in the stock market can be a great way to grow your wealth over time, and understanding stock quotes can help you make informed decisions.

Stock quotes provide a snapshot of a company's current market value, which can fluctuate based on various factors such as earnings, dividends, and market trends.

A stock quote typically includes the current price, previous closing price, and trading volume, giving you a quick picture of the stock's performance.

You can also use stock quotes to identify potential investment opportunities by looking for companies with increasing prices and high trading volumes.

Investors often look for stocks with a high price-to-earnings ratio, which can indicate a company's potential for growth and profitability.

Options contracts can be traded on various exchanges, including the Chicago Board Options Exchange (CBOE) and the American Stock Exchange (AMEX).

Buying calls gives the holder the right to buy a stock at a specified price, known as the strike price, before a certain date, called the expiration date. The strike price is $50 for XYZ stock.

Selling calls means selling the right to buy the stock at the strike price, which can result in a loss if the stock price rises above the strike price. The stock price of XYZ has risen to $55.

Buying puts gives the holder the right to sell a stock at the strike price before the expiration date. The strike price for put options is also $50 for XYZ stock.

Selling puts means selling the right to sell the stock at the strike price, which can result in a loss if the stock price falls below the strike price. The stock price of XYZ has fallen to $45.

PLAY has a Price/Earnings (Normalized) ratio of 9.91, which is a significant metric to consider when evaluating the stock's value.

RSVR's Price/Book Value ratio is 1.53, indicating that the stock is relatively cheap compared to its book value.

A low Price/Earnings (Normalized) ratio like PLAY's 9.91 can suggest that the stock is undervalued and may present a buying opportunity.

Here's a comparison of the Price/Book Value ratios for the three stocks:

The high Price/Cash Flow ratio of 135.27 for stock 000892 suggests that it may be overvalued, making it a less attractive investment option.

Quantitative ratings are generated using an algorithm that compares companies not under analyst coverage to peer companies that do receive analyst-driven ratings.

This means that companies without a formal analyst coverage still get a rating based on statistical matching to their peer companies.

Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are matched to analyst-rated companies to calculate their ratings.

These models calculate a quantitative moat, fair value, and uncertainty rating for companies without analyst coverage.

This approach allows investors to get a better understanding of these companies' valuation and estimates, even if they don't have a formal analyst coverage.

Analysts have a buy rating for PLAY stock, with an average rating of "Buy" from 9 analysts. This suggests a positive outlook for the stock.

The average earnings estimate for PLAY stock is $0.70, with 5 estimates in total. This average estimate is lower than the prior year's earnings of $1.03.

The high estimate for PLAY stock is $0.79, while the low estimate is $0.59. This range of estimates gives us an idea of the potential variability in earnings.

The 12-month stock price forecast for PLAY stock is $56.0, representing a 136.89% increase from the latest price. This forecast is based on the consensus of 9 analysts.

Valuation is a crucial aspect of investing, and it's essential to understand the different metrics that help us determine the value of a company. The price/earnings (P/E) ratio is a popular metric used to evaluate a company's stock.

The P/E ratio for PLAY is 9.91, which is significantly lower than RSVR's P/E ratio of 80.97. This suggests that RSVR's stock is overvalued compared to PLAY.

The price/book value (P/BV) ratio is another important metric that helps us determine a company's value. PLAY's P/BV ratio is 4.85, while RSVR's is 1.53. This indicates that PLAY's stock is more expensive than RSVR's.

Here's a comparison of the P/BV ratios for PLAY, RSVR, and 000892:

The price/sales (P/S) ratio is another metric that can help us evaluate a company's stock. PLAY's P/S ratio is 0.52, while RSVR's is 3.66. This suggests that PLAY's stock is undervalued compared to RSVR's.

The price/cash flow (P/CF) ratio is a useful metric for evaluating a company's stock, especially for companies with high cash flow. RSVR's P/CF ratio is 13.63, while 000892's is 135.27. This indicates that 000892's stock is more expensive than RSVR's.

Dave & Buster's Entertainment Inc has been making a strong case for itself, with analysts seeing upside even in a challenging environment. Shares climbed in early trading after the company reported upbeat second-quarter results.

The company's turnaround plan is gaining traction, with a potential for a 50%+ stock price increase within 1-2 years. This is a promising sign for investors looking for a turnaround story.

Analysts are optimistic about Dave & Buster's prospects, and it's not hard to see why. The company's efforts to remodel stores, boost digital marketing, and gradually increase prices are all contributing to its growth.

Dave & Buster's is not just any ordinary company, it's a leader in the entertainment industry. Its unique concept of combining food, drinks, and games has resonated with customers.

Intrinsic calculation suggests that Dave & Buster's is undervalued by 37%. This means that the company's current stock price is lower than its intrinsic value, making it a potentially attractive investment opportunity.