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PLAY$12.78-4.41%
Fair $12.78+0.0%

PLAY

Dave & Buster's Entertainment, Inc.

Communication Services / EntertainmentNasdaqGS

$12.78

-0.59 (-4.41%)

Fairly Valued+0.0%Fair Value $12.78Fund rank 22/100 · Data gapFallback financials|
SA 16/F
F-Score: 3/9
High DebtDeclining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 20%

FCF escenarios

weak_data · normalized FCF $-100.6M · quality 25.3/100

Data gap 22/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 27/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

16/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 14Warnings: 3unknown: 14
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Debt-to-Equity ratio is 34.71, above the 2.0 threshold Revenue has declined for 2 consecutive years ROE is -53.4%, below the 5% threshold
Thesis & Journal · PLAYLocal privado en este navegador · Dave & Buster's Entertainment, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$444M

P/E

N/A

•

EV/EBITDA

10.1x

↑

ROE

-53.4%

↓

Gross Margin

85.7%

↑

Debt/Equity

34.71

↑
52-Week Range$13
$10$36

TradingView lightweight chart

PLAY price, volumen y niveles de valoración

Último $12.78Periodo -26.0%
Fair value: $12.78

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2013–2026 · 13 años de histórico normalizado

Revenue CAGR

+10.0%

FCF CAGR

—

FCF margin

-4.8%

FCF / Net income

2.07x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.10B · net income $-48.7M · FCF $-100.6M

2013-FY → 2026-FY

Gross margin

85.7%— pts

Operating margin

5.0%-2.2% pts

Net margin

-2.3%-3.8% pts

FCF margin

-4.8%— pts
MetricTTM
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Income Statement
Revenue$2.10B$2.10B$2.13B$2.21B$1.96B$1.30B$436.5M$1.35B$1.27B$1.14B$1.01B$867.0M$746.8M$635.6M$608.1M
Net Income$-48.7M$-48.7M$58.3M$126.9M$137.1M$108.7M$-207.0M$100.3M$117.2M$120.9M$90.8M$59.6M$7.6M$2.2M$8.8M
EBITDA$357.2M$357.2M$433.2M$491.9M$422.4M$325.5M$-113.8M$280.5M$279.3M$268.5M$238.8M$188.7M$144.7M$117.4M$107.2M
EPS-1.40-1.401.462.882.792.21-4.752.942.932.842.101.390.210.060.26
Gross Margin85.7%85.7%85.3%84.0%83.5%——————————
Operating Margin5.0%5.0%11.2%14.7%14.1%14.4%-57.9%10.9%12.7%14.5%15.0%12.7%9.9%8.0%7.2%
Net Margin-2.3%-2.3%2.7%5.8%7.0%8.3%-47.4%7.4%9.3%10.6%9.0%6.9%1.0%0.3%1.4%
Balance Sheet
Debt/Equity34.7134.7121.5311.606.971.573.893.730.980.830.580.951.663.22—
Current Ratio0.290.29—————————————
Cash Flow
Free Cash Flow$-100.6M$-100.6M$-217.9M$34.0M$210.2M$191.0M$-132.2M$60.9M$121.3M$44.8M$50.8M————
Returns
ROE-53.4%-53.4%40.0%50.5%33.4%39.5%-135.1%59.1%30.2%28.7%20.7%17.2%3.0%1.4%6.0%
Valuation
P/E——17.5519.1616.03——————————
EV/EBITDA10.0510.059.6010.7911.55——————————
P/B4.864.867.039.685.36——————————
Growth & Yield
Revenue Growth-1.4%-1.4%-3.3%12.3%—198.7%-67.8%7.1%11.0%13.4%15.9%16.1%17.5%4.5%—
EPS Growth-195.9%-195.9%-49.3%3.2%—146.5%-261.6%0.3%3.2%35.2%51.1%561.9%250.0%-76.9%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -41.8%

Total return

-41.8%

Start / end P/E

n/dx → n/dx

EPS bridge

1.46 → -1.40

Residual

-41.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-41.8%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.