PLAY
Dave & Buster's Entertainment·NASDAQ
--
--(--)
--
--(--)
7.43 / 10
Outperform
PLAY’s fundamentals score 7.4/10, reflecting a solid asset base (Asset-MV: -0.50), healthy revenue growth (Revenue-MV: 0.16), and strong cash position (Cash-MV: 2.23). However, earnings metrics are lagging, with both basic and diluted EPS down year-over-year (approx. -49%). Interest coverage is only moderate (1.52), and the PB-ROE factor is negative (-0.91), indicating value concerns. Historical back-tests show mixed returns across factors, suggesting that while the company is financially sound, near-term upside may be capped by weak profitability.
Analysis Checks(5/10)
Revenue-MV
Value0.16
Score3/3
Weight24.07%
1M Return3.16%
Value0.16
Score3/3
Weight24.07%
1M Return3.16%
Basic earnings per share (YoY growth rate %)
Value-49.32
Score0/3
Weight-1.72%
1M Return-0.26%
Value-49.32
Score0/3
Weight-1.72%
1M Return-0.26%
Net cash flow from operating activities (YoY growth rate %)
Value-14.25
Score2/3
Weight23.61%
1M Return3.31%
Value-14.25
Score2/3
Weight23.61%
1M Return3.31%
Diluted earnings per share (YoY growth rate %)
Value-49.31
Score0/3
Weight-5.23%
1M Return-0.80%
Value-49.31
Score0/3
Weight-5.23%
1M Return-0.80%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-54.06
Score0/3
Weight-4.36%
1M Return-0.71%
Value-54.06
Score0/3
Weight-4.36%
1M Return-0.71%
PB-ROE
Value-0.91
Score0/3
Weight-2.73%
1M Return-0.43%
Value-0.91
Score0/3
Weight-2.73%
1M Return-0.43%
Total profit (YoY growth rate %)
Value-57.14
Score0/3
Weight-2.64%
1M Return-0.44%
Value-57.14
Score0/3
Weight-2.64%
1M Return-0.44%
Interest coverage ratio (EBIT / Interest expense) (%)
Value1.52
Score2/3
Weight13.93%
1M Return1.98%
Value1.52
Score2/3
Weight13.93%
1M Return1.98%
Asset-MV
Value-0.50
Score2/3
Weight23.49%
1M Return3.55%
Value-0.50
Score2/3
Weight23.49%
1M Return3.55%
Cash-MV
Value2.23
Score3/3
Weight31.57%
1M Return4.06%
Value2.23
Score3/3
Weight31.57%
1M Return4.06%
Revenue-MV
Value0.16
Score3/3
Weight24.07%
1M Return3.16%
Value0.16
Score3/3
Weight24.07%
1M Return3.16%
PB-ROE
Value-0.91
Score0/3
Weight-2.73%
1M Return-0.43%
Value-0.91
Score0/3
Weight-2.73%
1M Return-0.43%
Basic earnings per share (YoY growth rate %)
Value-49.32
Score0/3
Weight-1.72%
1M Return-0.26%
Value-49.32
Score0/3
Weight-1.72%
1M Return-0.26%
Total profit (YoY growth rate %)
Value-57.14
Score0/3
Weight-2.64%
1M Return-0.44%
Value-57.14
Score0/3
Weight-2.64%
1M Return-0.44%
Net cash flow from operating activities (YoY growth rate %)
Value-14.25
Score2/3
Weight23.61%
1M Return3.31%
Value-14.25
Score2/3
Weight23.61%
1M Return3.31%
Interest coverage ratio (EBIT / Interest expense) (%)
Value1.52
Score2/3
Weight13.93%
1M Return1.98%
Value1.52
Score2/3
Weight13.93%
1M Return1.98%
Diluted earnings per share (YoY growth rate %)
Value-49.31
Score0/3
Weight-5.23%
1M Return-0.80%
Value-49.31
Score0/3
Weight-5.23%
1M Return-0.80%
Asset-MV
Value-0.50
Score2/3
Weight23.49%
1M Return3.55%
Value-0.50
Score2/3
Weight23.49%
1M Return3.55%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-54.06
Score0/3
Weight-4.36%
1M Return-0.71%
Value-54.06
Score0/3
Weight-4.36%
1M Return-0.71%
Cash-MV
Value2.23
Score3/3
Weight31.57%
1M Return4.06%
Value2.23
Score3/3
Weight31.57%
1M Return4.06%
Is PLAY undervalued or overvalued?
- PLAY scores 7.43/10 on fundamentals and holds a Discounted valuation at present. Backed by its -6.51% ROE, 0.01% net margin, 68.90 P/E ratio, 5.11 P/B ratio, and -100.47% earnings growth, these metrics solidify its Outperform investment rating.
