Dave Busters Entertainment Stock EBITDA
| PLAY Stock | USD 48.90 1.96 3.85% |
Dave Busters Entertainment fundamentals help investors to digest information that contributes to Dave Busters' financial success or failures. It also enables traders to predict the movement of Dave Stock. The fundamental analysis module provides a way to measure Dave Busters' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Dave Busters stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 544.6 M | 571.8 M |
Dave | EBITDA |
Dave Busters Entertainment Company EBITDA Analysis
Dave Busters' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Dave Busters EBITDA | 544.6 M |
Most of Dave Busters' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Dave Busters Entertainment is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Dave EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Dave Busters is extremely important. It helps to project a fair market value of Dave Stock properly, considering its historical fundamentals such as EBITDA. Since Dave Busters' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Dave Busters' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Dave Busters' interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Dave Ebitda
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According to the company disclosure, Dave Busters Entertainment reported earnings before interest,tax, depreciation and amortization of 544.6 M. This is 89.12% lower than that of the Hotels, Restaurants & Leisure sector and significantly higher than that of the Consumer Discretionary industry. The ebitda for all United States stocks is 86.03% higher than that of the company.
Dave EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dave Busters' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dave Busters could also be used in its relative valuation, which is a method of valuing Dave Busters by comparing valuation metrics of similar companies.Dave Busters is currently under evaluation in ebitda category among related companies.
Dave Busters ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Dave Busters' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Dave Busters' managers, analysts, and investors.Environmental | Governance | Social |
Dave Busters Institutional Holders
Institutional Holdings refers to the ownership stake in Dave Busters that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Dave Busters' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Dave Busters' value.| Shares | Cibc World Markets Corp | 2023-12-31 | 795 K | Geode Capital Management, Llc | 2023-12-31 | 779.6 K | Candlestick Capital Management Lp | 2023-09-30 | 757.8 K | Boston Partners Global Investors, Inc | 2023-12-31 | 545.2 K | Charles Schwab Investment Management Inc | 2023-12-31 | 472.2 K | Lord, Abbett & Co Llc | 2023-12-31 | 456.3 K | Citadel Advisors Llc | 2023-09-30 | 453.7 K | Northern Trust Corp | 2023-12-31 | 400.1 K | Goldman Sachs Group Inc | 2023-12-31 | 373.4 K | Hill Path Capital Lp | 2023-09-30 | 7.1 M | Blackrock Inc | 2023-12-31 | 5.3 M |
Dave Fundamentals
| Return On Equity | 0.38 | ||||
| Return On Asset | 0.0528 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 5.05 B | ||||
| Shares Outstanding | 40.4 M | ||||
| Shares Owned By Insiders | 1.48 % | ||||
| Shares Owned By Institutions | 98.52 % | ||||
| Number Of Shares Shorted | 6.49 M | ||||
| Price To Earning | 14.38 X | ||||
| Price To Book | 9.00 X | ||||
| Price To Sales | 1.02 X | ||||
| Revenue | 2.21 B | ||||
| Gross Profit | 409.16 M | ||||
| EBITDA | 544.6 M | ||||
| Net Income | 126.9 M | ||||
| Cash And Equivalents | 100.39 M | ||||
| Cash Per Share | 2.08 X | ||||
| Total Debt | 3 B | ||||
| Debt To Equity | 8.11 % | ||||
| Current Ratio | 0.53 X | ||||
| Book Value Per Share | 6.24 X | ||||
| Cash Flow From Operations | 364.2 M | ||||
| Short Ratio | 3.78 X | ||||
| Earnings Per Share | 2.88 X | ||||
| Price To Earnings To Growth | 1.48 X | ||||
| Target Price | 76.0 | ||||
| Number Of Employees | 23.26 K | ||||
| Beta | 2.09 | ||||
| Market Capitalization | 2.1 B | ||||
| Total Asset | 3.75 B | ||||
| Retained Earnings | 599.2 M | ||||
| Working Capital | (298.1 M) | ||||
| Current Asset | 110.08 M | ||||
| Current Liabilities | 156.65 M | ||||
| Net Asset | 3.75 B |
About Dave Busters Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dave Busters Entertainment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dave Busters using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dave Busters Entertainment based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Dave Busters Enterta offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dave Busters' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dave Busters Entertainment Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dave Busters Entertainment Stock:Check out Dave Busters Piotroski F Score and Dave Busters Altman Z Score analysis. Note that the Dave Busters Enterta information on this page should be used as a complementary analysis to other Dave Busters' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
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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.
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Is Dave Busters' industry 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 0.098 | Earnings Share 2.88 | Revenue Per Share 51.049 | Quarterly Revenue Growth 0.063 | Return On Assets 0.0528 |
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.