25 XP   0   0   10

Dave & Buster’s Entertainment
Buy, Hold or Sell?

Let's analyse Dave & Buster’s Entertainment together

PenkeI guess you are interested in Dave & Buster’s Entertainment. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Dave & Buster’s Entertainment. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Dave & Buster’s Entertainment

I send you an email if I find something interesting about Dave & Buster’s Entertainment.

Quick analysis of Dave & Buster’s Entertainment (30 sec.)










What can you expect buying and holding a share of Dave & Buster’s Entertainment? (30 sec.)

How much money do you get?

How much money do you get?
$0.02
When do you have the money?
1 year
How often do you get paid?
45.0%

What is your share worth?

Current worth
$5.06
Expected worth in 1 year
$2.72
How sure are you?
65.0%

+ What do you gain per year?

Total Gains per Share
$-2.33
Return On Investment
-3.7%

For what price can you sell your share?

Current Price per Share
$62.60
Expected price per share
$47.90 - $64.90
How sure are you?
50%

1. Valuation of Dave & Buster’s Entertainment (5 min.)




Live pricePrice per Share (EOD)

$62.60

Intrinsic Value Per Share

$11.75 - $53.60

Total Value Per Share

$16.82 - $58.66

2. Growth of Dave & Buster’s Entertainment (5 min.)




Is Dave & Buster’s Entertainment growing?

Current yearPrevious yearGrowGrow %
How rich?$211.6m$336.1m-$12m-3.7%

How much money is Dave & Buster’s Entertainment making?

Current yearPrevious yearGrowGrow %
Making money$32.4m$30.9m$1.5m4.9%
Net Profit Margin5.6%7.2%--

How much money comes from the company's main activities?

3. Financial Health of Dave & Buster’s Entertainment (5 min.)




4. Comparing to competitors in the Entertainment industry (5 min.)




  Industry Rankings (Entertainment)  


Richest
#78 / 233

Most Revenue
#35 / 233

Most Profit
#28 / 233

What can you expect buying and holding a share of Dave & Buster’s Entertainment? (5 min.)

Welcome investor! Dave & Buster’s Entertainment's management wants to use your money to grow the business. In return you get a share of Dave & Buster’s Entertainment.

What can you expect buying and holding a share of Dave & Buster’s Entertainment?

First you should know what it really means to hold a share of Dave & Buster’s Entertainment. And how you can make/lose money.

Speculation

The Price per Share of Dave & Buster’s Entertainment is $62.60. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Dave & Buster’s Entertainment.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Dave & Buster’s Entertainment, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $5.06. Based on the TTM, the Book Value Change Per Share is $-0.59 per quarter. Based on the YOY, the Book Value Change Per Share is $0.60 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Dave & Buster’s Entertainment.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.12-0.2%0.681.1%0.631.0%0.280.4%0.350.6%
Usd Book Value Change Per Share-2.19-3.5%-0.59-0.9%0.601.0%-0.28-0.4%0.030.1%
Usd Dividend Per Share0.000.0%0.010.0%0.000.0%0.050.1%0.080.1%
Usd Total Gains Per Share-2.18-3.5%-0.58-0.9%0.601.0%-0.23-0.4%0.120.2%
Usd Price Per Share34.94-39.89-39.63-37.26-37.26-
Price to Earnings Ratio-70.23--7.84-73.64-60.81-38.88-
Price-to-Total Gains Ratio-16.01--72.07-157.53-22.93-53.95-
Price to Book Ratio6.90-5.79-5.84-6.65-5.39-
Price-to-Total Gains Ratio-16.01--72.07-157.53-22.93-53.95-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share62.6
Number of shares15
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.05
Usd Book Value Change Per Share-0.59-0.28
Usd Total Gains Per Share-0.58-0.23
Gains per Quarter (15 shares)-8.72-3.46
Gains per Year (15 shares)-34.88-13.85
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-35-453-17-24
21-70-805-33-38
31-106-1158-50-52
41-141-15011-66-66
52-176-18514-83-80
62-211-22016-99-94
72-246-25519-116-108
82-282-29022-133-122
93-317-32524-149-136
103-352-36027-166-150

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%10.02.00.083.3%15.05.00.075.0%32.08.00.080.0%54.017.02.074.0%
Book Value Change Per Share1.03.00.025.0%8.04.00.066.7%11.09.00.055.0%26.013.01.065.0%49.020.04.067.1%
Dividend per Share3.00.01.075.0%4.00.08.033.3%11.00.09.055.0%18.00.022.045.0%19.00.054.026.0%
Total Gains per Share1.03.00.025.0%8.04.00.066.7%11.09.00.055.0%26.013.01.065.0%49.020.04.067.1%

Fundamentals of Dave & Buster’s Entertainment

About Dave & Buster’s Entertainment

Dave & Buster's Entertainment, Inc. owns and operates entertainment and dining venues for adults and families in North America. Its venues offer a menu of entrées and appetizers, as well as a selection of alcoholic and non-alcoholic beverages; and an assortment of entertainment attractions centered on playing games and watching live sports, and other televised events. The company operates its venues under the Dave & Buster's name. The company was founded in 1982 and is headquartered in Coppell, Texas.

Fundamental data was last updated by Penke on 2024-03-22 00:38:09.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Dave & Buster’s Entertainment.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Dave & Buster’s Entertainment earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Dave & Buster’s Entertainment to the Entertainment industry mean.
  • A Net Profit Margin of -1.1% means that $-0.01 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Dave & Buster’s Entertainment:

  • The MRQ is -1.1%. The company is making a loss. -1
  • The TTM is 5.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-1.1%TTM5.6%-6.7%
TTM5.6%YOY7.2%-1.6%
TTM5.6%5Y-6.1%+11.7%
5Y-6.1%10Y0.4%-6.5%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.1%-0.1%-1.0%
TTM5.6%-2.1%+7.7%
YOY7.2%-3.0%+10.2%
5Y-6.1%-10.3%+4.2%
10Y0.4%-8.2%+8.6%
1.1.2. Return on Assets

Shows how efficient Dave & Buster’s Entertainment is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Dave & Buster’s Entertainment to the Entertainment industry mean.
  • -0.1% Return on Assets means that Dave & Buster’s Entertainment generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Dave & Buster’s Entertainment:

  • The MRQ is -0.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM0.9%-1.0%
TTM0.9%YOY1.2%-0.3%
TTM0.9%5Y0.5%+0.4%
5Y0.5%10Y1.1%-0.6%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%0.1%-0.2%
TTM0.9%-0.1%+1.0%
YOY1.2%-0.4%+1.6%
5Y0.5%-0.8%+1.3%
10Y1.1%-0.5%+1.6%
1.1.3. Return on Equity

Shows how efficient Dave & Buster’s Entertainment is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Dave & Buster’s Entertainment to the Entertainment industry mean.
  • -2.5% Return on Equity means Dave & Buster’s Entertainment generated $-0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Dave & Buster’s Entertainment:

  • The MRQ is -2.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 8.7%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ-2.5%TTM8.7%-11.2%
TTM8.7%YOY9.3%-0.6%
TTM8.7%5Y2.6%+6.1%
5Y2.6%10Y3.6%-1.1%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.5%0.9%-3.4%
TTM8.7%0.6%+8.1%
YOY9.3%-0.5%+9.8%
5Y2.6%-1.2%+3.8%
10Y3.6%-0.8%+4.4%

1.2. Operating Efficiency of Dave & Buster’s Entertainment.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Dave & Buster’s Entertainment is operating .

  • Measures how much profit Dave & Buster’s Entertainment makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Dave & Buster’s Entertainment to the Entertainment industry mean.
  • An Operating Margin of 4.0% means the company generated $0.04  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Dave & Buster’s Entertainment:

  • The MRQ is 4.0%. The company is operating less efficient.
  • The TTM is 12.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ4.0%TTM12.5%-8.6%
TTM12.5%YOY13.4%-0.9%
TTM12.5%5Y-4.9%+17.4%
5Y-4.9%10Y3.8%-8.7%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0%4.0%0.0%
TTM12.5%2.8%+9.7%
YOY13.4%1.6%+11.8%
5Y-4.9%-4.3%-0.6%
10Y3.8%-2.3%+6.1%
1.2.2. Operating Ratio

Measures how efficient Dave & Buster’s Entertainment is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Entertainment industry mean).
  • An Operation Ratio of 0.96 means that the operating costs are $0.96 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Dave & Buster’s Entertainment:

  • The MRQ is 0.960. The company is less efficient in keeping operating costs low.
  • The TTM is 0.869. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.960TTM0.869+0.091
TTM0.869YOY0.866+0.004
TTM0.8695Y1.046-0.177
5Y1.04610Y0.960+0.086
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9601.309-0.349
TTM0.8691.288-0.419
YOY0.8661.265-0.399
5Y1.0461.412-0.366
10Y0.9601.254-0.294

1.3. Liquidity of Dave & Buster’s Entertainment.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Dave & Buster’s Entertainment is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Entertainment industry mean).
  • A Current Ratio of 0.37 means the company has $0.37 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Dave & Buster’s Entertainment:

  • The MRQ is 0.374. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.511. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.374TTM0.511-0.137
TTM0.511YOY0.566-0.054
TTM0.5115Y0.487+0.024
5Y0.48710Y0.544-0.057
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3741.091-0.717
TTM0.5111.105-0.594
YOY0.5661.192-0.626
5Y0.4871.243-0.756
10Y0.5441.173-0.629
1.3.2. Quick Ratio

Measures if Dave & Buster’s Entertainment is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Dave & Buster’s Entertainment to the Entertainment industry mean.
  • A Quick Ratio of 0.22 means the company can pay off $0.22 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Dave & Buster’s Entertainment:

  • The MRQ is 0.215. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.335. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.215TTM0.335-0.120
TTM0.335YOY0.375-0.040
TTM0.3355Y0.313+0.023
5Y0.31310Y0.268+0.044
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2150.535-0.320
TTM0.3350.589-0.254
YOY0.3750.712-0.337
5Y0.3130.730-0.417
10Y0.2680.777-0.509

1.4. Solvency of Dave & Buster’s Entertainment.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Dave & Buster’s Entertainment assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Dave & Buster’s Entertainment to Entertainment industry mean.
  • A Debt to Asset Ratio of 0.94 means that Dave & Buster’s Entertainment assets are financed with 94.3% credit (debt) and the remaining percentage (100% - 94.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Dave & Buster’s Entertainment:

  • The MRQ is 0.943. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.913. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.943TTM0.913+0.030
TTM0.913YOY0.886+0.027
TTM0.9135Y0.894+0.019
5Y0.89410Y0.784+0.110
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9430.570+0.373
TTM0.9130.571+0.342
YOY0.8860.552+0.334
5Y0.8940.569+0.325
10Y0.7840.527+0.257
1.4.2. Debt to Equity Ratio

Measures if Dave & Buster’s Entertainment is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Dave & Buster’s Entertainment to the Entertainment industry mean.
  • A Debt to Equity ratio of 1,647.5% means that company has $16.48 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Dave & Buster’s Entertainment:

  • The MRQ is 16.475. The company is unable to pay all its debts with equity. -1
  • The TTM is 11.191. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ16.475TTM11.191+5.285
TTM11.191YOY7.978+3.213
TTM11.1915Y9.798+1.393
5Y9.79810Y6.066+3.732
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ16.4751.228+15.247
TTM11.1911.228+9.963
YOY7.9781.117+6.861
5Y9.7981.282+8.516
10Y6.0661.257+4.809

2. Market Valuation of Dave & Buster’s Entertainment

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Dave & Buster’s Entertainment generates.

  • Above 15 is considered overpriced but always compare Dave & Buster’s Entertainment to the Entertainment industry mean.
  • A PE ratio of -70.23 means the investor is paying $-70.23 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Dave & Buster’s Entertainment:

  • The EOD is -125.832. Based on the earnings, the company is expensive. -2
  • The MRQ is -70.233. Based on the earnings, the company is expensive. -2
  • The TTM is -7.839. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-125.832MRQ-70.233-55.599
MRQ-70.233TTM-7.839-62.393
TTM-7.839YOY73.643-81.482
TTM-7.8395Y60.812-68.651
5Y60.81210Y38.880+21.932
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD-125.8320.020-125.852
MRQ-70.2330.003-70.236
TTM-7.839-0.473-7.366
YOY73.6433.289+70.354
5Y60.8125.710+55.102
10Y38.88012.636+26.244
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Dave & Buster’s Entertainment:

  • The EOD is -218.109. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -121.737. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -20.158. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-218.109MRQ-121.737-96.372
MRQ-121.737TTM-20.158-101.579
TTM-20.158YOY40.079-60.237
TTM-20.1585Y9.999-30.157
5Y9.99910Y1.122+8.878
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD-218.1091.617-219.726
MRQ-121.7371.688-123.425
TTM-20.1580.285-20.443
YOY40.079-0.056+40.135
5Y9.9991.479+8.520
10Y1.1220.166+0.956
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Dave & Buster’s Entertainment is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Entertainment industry mean).
  • A PB ratio of 6.90 means the investor is paying $6.90 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Dave & Buster’s Entertainment:

  • The EOD is 12.369. Based on the equity, the company is expensive. -2
  • The MRQ is 6.904. Based on the equity, the company is overpriced. -1
  • The TTM is 5.793. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD12.369MRQ6.904+5.465
MRQ6.904TTM5.793+1.110
TTM5.793YOY5.836-0.043
TTM5.7935Y6.653-0.860
5Y6.65310Y5.388+1.265
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD12.3691.302+11.067
MRQ6.9041.273+5.631
TTM5.7931.369+4.424
YOY5.8361.497+4.339
5Y6.6531.684+4.969
10Y5.3882.260+3.128
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Dave & Buster’s Entertainment.

3.1. Institutions holding Dave & Buster’s Entertainment

Institutions are holding 111.616% of the shares of Dave & Buster’s Entertainment.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-09-30Hill Path Capital LP17.714414.2811711925500
2023-12-31BlackRock Inc13.26810.007353323231458382.8119
2023-12-31Vanguard Group Inc10.97950.00524412548-69954-1.5606
2023-12-31Eminence Capital LLC7.94132.58153191559-443876-12.2097
2023-12-31Nomura Holdings Inc6.09280.35762448650-43921-1.7621
2023-12-31American Century Companies Inc3.78720.05641522043-500372-24.7413
2023-12-31Wolf Hill Capital Management, LP3.36064.6442135061013506100
2023-12-31State Street Corporation3.25370.00341307627-20287-1.5277
2023-12-31Morgan Stanley - Brokerage Accounts3.21110.0061129050452370968.2984
2023-12-31Dimensional Fund Advisors, Inc.2.83270.01791138457-35102-2.9911
2023-12-31Barrow Hanley Mewhinney & Strauss LLC1.97850.15077951597951590
2023-12-31CIBC World Markets Corp1.97810.233479500000
2023-12-31Geode Capital Management, LLC1.93980.0044779605291833.8889
2023-09-30Candlestick Capital Management LP1.88570.7818757835-218595-22.3872
2023-12-31Boston Partners Global Investors, Inc1.35650.0385545182-8273-1.4948
2023-12-31Charles Schwab Investment Management Inc1.17490.0065472180-3153-0.6633
2023-12-31Lord, Abbett & Co LLC1.13540.0882456295-29414-6.0559
2023-09-30Citadel Advisors Llc1.12890.0036453704296727189.0258
2023-12-31Northern Trust Corp0.99560.0039400121-11009-2.6777
2023-12-31Goldman Sachs Group Inc0.92910.00183733845018815.5287
Total 86.943923.273534942041+1807458+5.2%

3.2. Funds holding Dave & Buster’s Entertainment

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-02-29iShares Core S&P Small-Cap ETF5.82320.1865234031134560.1479
2023-12-31American Century U.S. Small Cap Value2.94861.08481185000-415000-25.9375
2023-12-31American Century Small Cap Value Inv2.94861.08311185000-415000-25.9375
2024-02-29Vanguard Total Stock Mkt Idx Inv2.6910.00431081481-3133-0.2889
2024-02-29Vanguard Small Cap Index2.20350.038988555382030.935
2024-02-29iShares Russell 2000 ETF2.18330.0869877444-143-0.0163
2023-09-30UBS: US Equity Small Cap Growth1.45111.006758318100
2024-02-29Vanguard Institutional Extnd Mkt Idx Tr1.26160.03075070403690.0728
2024-02-29Vanguard Small Cap Growth Index Inv1.23670.087949703782631.6906
2024-01-31American Beacon Small Cp Val R50.89210.402335851418900.53
2023-12-31Fidelity Small Cap Index0.89170.075935837643161.219
2024-02-29iShares S&P Small-Cap 600 Growth ETF0.84080.364533791800
2024-02-29iShares Russell 2000 Growth ETF0.79020.172731756814320.453
2024-02-29SPDR® Portfolio S&P 600 Sm Cap ETF0.77230.1866310397630.0203
2024-01-31DFA US Micro Cap I0.71210.225228620100
2024-02-29Vanguard Tax-Managed Small Cap Adm0.66770.186426832400
2023-12-31Lord Abbett & Co. Small to Mid Value0.66371.1737266749-6108-2.2385
2024-01-31DFA US Small Cap I0.61250.089524617600
2024-01-31Lord Abbett Value Opportunities I0.57841.0394232458-34291-12.8552
2023-12-31Vanguard Explorer Inv0.57280.058230184-15360-6.2555
Total 30.74197.58412354912-861043-7.0%

3.3. Insider Transactions

Insiders are holding 2.059% of the shares of Dave & Buster’s Entertainment.

DateOwnerTypeAmountPricePost Transaction AmountLink
2024-01-16John MulleadySELL750048.25
2023-09-15John MulleadySELL750036.4
2023-09-12Michael J GriffithSELL647035.23
2023-06-15John MulleadySELL750043.31
2023-04-13Antonio PineiroBUY50034.9

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Dave & Buster’s Entertainment compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---2.187-0.586-73%0.601-464%-0.276-87%0.035-6379%
Book Value Per Share--5.0617.028-28%6.836-26%5.957-15%7.068-28%
Current Ratio--0.3740.511-27%0.566-34%0.487-23%0.544-31%
Debt To Asset Ratio--0.9430.913+3%0.886+6%0.894+5%0.784+20%
Debt To Equity Ratio--16.47511.191+47%7.978+107%9.798+68%6.066+172%
Dividend Per Share--0.0050.005-7%-+100%0.045-89%0.080-94%
Eps---0.1240.679-118%0.626-120%0.280-144%0.347-136%
Free Cash Flow Per Share---0.0720.691-110%0.977-107%0.459-116%0.312-123%
Free Cash Flow To Equity Per Share---0.445-0.258-42%4.559-110%0.877-151%0.409-209%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--53.601--------
Intrinsic Value_10Y_min--11.754--------
Intrinsic Value_1Y_max--3.298--------
Intrinsic Value_1Y_min--1.245--------
Intrinsic Value_3Y_max--11.489--------
Intrinsic Value_3Y_min--3.705--------
Intrinsic Value_5Y_max--21.585--------
Intrinsic Value_5Y_min--6.106--------
Market Cap2515837660.000+42%1460841400.0001822701942.250-20%1949134470.653-25%1688746803.035-13%1632807986.846-11%
Net Profit Margin---0.0110.056-120%0.072-115%-0.061+447%0.004-406%
Operating Margin--0.0400.125-68%0.134-70%-0.049+223%0.038+5%
Operating Ratio--0.9600.869+10%0.866+11%1.046-8%0.9600%
Pb Ratio12.369+44%6.9045.793+19%5.836+18%6.653+4%5.388+28%
Pe Ratio-125.832-79%-70.233-7.839-89%73.643-195%60.812-215%38.880-281%
Price Per Share62.600+44%34.94039.888-12%39.625-12%37.258-6%37.256-6%
Price To Free Cash Flow Ratio-218.109-79%-121.737-20.158-83%40.079-404%9.999-1317%1.122-10954%
Price To Total Gains Ratio-28.692-79%-16.014-72.068+350%157.528-110%22.931-170%53.950-130%
Quick Ratio--0.2150.335-36%0.375-43%0.313-31%0.268-20%
Return On Assets---0.0010.009-116%0.012-112%0.005-128%0.011-113%
Return On Equity---0.0250.087-128%0.093-127%0.026-196%0.036-167%
Total Gains Per Share---2.182-0.581-73%0.601-463%-0.231-89%0.115-1996%
Usd Book Value--211600000.000324108750.000-35%336149250.000-37%270707750.000-22%307589675.000-31%
Usd Book Value Change Per Share---2.187-0.586-73%0.601-464%-0.276-87%0.035-6379%
Usd Book Value Per Share--5.0617.028-28%6.836-26%5.957-15%7.068-28%
Usd Dividend Per Share--0.0050.005-7%-+100%0.045-89%0.080-94%
Usd Eps---0.1240.679-118%0.626-120%0.280-144%0.347-136%
Usd Free Cash Flow---3000000.00033174750.000-109%48234250.000-106%21863250.000-114%14503975.000-121%
Usd Free Cash Flow Per Share---0.0720.691-110%0.977-107%0.459-116%0.312-123%
Usd Free Cash Flow To Equity Per Share---0.445-0.258-42%4.559-110%0.877-151%0.409-209%
Usd Market Cap2515837660.000+42%1460841400.0001822701942.250-20%1949134470.653-25%1688746803.035-13%1632807986.846-11%
Usd Price Per Share62.600+44%34.94039.888-12%39.625-12%37.258-6%37.256-6%
Usd Profit---5200000.00032486250.000-116%30905500.000-117%12964100.000-140%15773575.000-133%
Usd Revenue--466900000.000542515250.000-14%435942000.000+7%349888500.000+33%296533500.000+57%
Usd Total Gains Per Share---2.182-0.581-73%0.601-463%-0.231-89%0.115-1996%
 EOD+5 -3MRQTTM+4 -31YOY+6 -295Y+7 -2810Y+6 -29

4.2. Fundamental Score

Let's check the fundamental score of Dave & Buster’s Entertainment based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-125.832
Price to Book Ratio (EOD)Between0-112.369
Net Profit Margin (MRQ)Greater than0-0.011
Operating Margin (MRQ)Greater than00.040
Quick Ratio (MRQ)Greater than10.215
Current Ratio (MRQ)Greater than10.374
Debt to Asset Ratio (MRQ)Less than10.943
Debt to Equity Ratio (MRQ)Less than116.475
Return on Equity (MRQ)Greater than0.15-0.025
Return on Assets (MRQ)Greater than0.05-0.001
Total2/10 (20.0%)

4.3. Technical Score

Let's check the technical score of Dave & Buster’s Entertainment based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.030
Ma 20Greater thanMa 5062.071
Ma 50Greater thanMa 10058.801
Ma 100Greater thanMa 20052.015
OpenGreater thanClose61.920
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-10-312023-01-312023-04-302023-07-312023-10-31
Income before Tax  1,73445,00146,73543,96590,700-57,70033,000-43,300-10,300
Net Income  1,90037,24539,14530,95570,100-44,20025,900-31,100-5,200
Net Income from Continuing Operations  1,91837,22739,14530,95570,100-44,20025,900-31,100-5,200



Latest Balance Sheet

Balance Sheet of 2023-10-31. Currency in USD. All numbers in thousands.

Summary
Total Assets3,697,800
Total Liabilities3,486,200
Total Stockholder Equity211,600
 As reported
Total Liabilities 3,486,200
Total Stockholder Equity+ 211,600
Total Assets = 3,697,800

Assets

Total Assets3,697,800
Total Current Assets157,000
Long-term Assets3,540,800
Total Current Assets
Cash And Cash Equivalents 64,000
Net Receivables 26,300
Inventory 43,300
Other Current Assets 29,500
Total Current Assets  (as reported)157,000
Total Current Assets  (calculated)163,100
+/- 6,100
Long-term Assets
Property Plant Equipment 2,590,700
Goodwill 742,500
Intangible Assets 178,200
Long-term Assets Other 23,900
Long-term Assets  (as reported)3,540,800
Long-term Assets  (calculated)3,535,300
+/- 5,500

Liabilities & Shareholders' Equity

Total Current Liabilities419,300
Long-term Liabilities3,066,900
Total Stockholder Equity211,600
Total Current Liabilities
Short-term Debt 79,400
Short Long Term Debt 9,000
Accounts payable 69,600
Other Current Liabilities 119,400
Total Current Liabilities  (as reported)419,300
Total Current Liabilities  (calculated)277,400
+/- 141,900
Long-term Liabilities
Long term Debt 1,281,300
Capital Lease Obligations 1,654,200
Long-term Liabilities Other 128,100
Long-term Liabilities  (as reported)3,066,900
Long-term Liabilities  (calculated)3,063,600
+/- 3,300
Total Stockholder Equity
Common Stock600
Retained Earnings 563,100
Accumulated Other Comprehensive Income -1,100
Other Stockholders Equity -351,000
Total Stockholder Equity (as reported)211,600
Total Stockholder Equity (calculated)211,600
+/-0
Other
Capital Stock600
Cash and Short Term Investments 64,000
Common Stock Shares Outstanding 41,810
Current Deferred Revenue150,900
Liabilities and Stockholders Equity 3,697,800
Net Debt 2,880,500
Net Invested Capital 1,501,900
Net Working Capital -262,300
Property Plant and Equipment Gross 3,765,400
Short Long Term Debt Total 2,944,500



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-10-312023-07-312023-04-302023-01-312022-10-312022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-01-312012-07-312012-04-302011-07-312011-04-302010-07-312010-04-302010-01-312005-10-312005-07-312005-04-302005-01-312004-10-312004-07-312004-04-302004-01-312003-10-312003-07-312003-04-302003-01-312002-10-312002-07-312002-04-302002-01-312001-10-312001-07-312001-04-302001-01-312000-10-312000-07-312000-04-302000-01-31
> Total Assets 
268,184
278,414
289,464
296,784
303,875
307,610
313,912
313,455
309,134
298,998
305,272
303,316
291,212
292,585
292,446
295,357
295,889
298,676
300,323
308,604
397,408
397,471
406,847
416,620
483,640
0
0
779,692
777,629
797,780
796,499
813,610
0
861,758
0
908,124
923,511
950,689
988,411
951,232
971,899
1,004,535
1,003,573
1,018,289
1,043,986
1,052,733
1,076,716
1,110,259
1,137,197
1,197,030
1,227,306
1,254,857
1,278,264
1,273,187
2,164,891
2,234,077
2,298,187
2,370,139
2,563,351
2,619,967
2,385,061
2,352,824
2,317,975
2,384,505
2,350,716
2,345,790
2,443,100
3,650,740
3,685,090
3,760,993
3,694,400
3,729,400
3,697,800
3,697,8003,729,4003,694,4003,760,9933,685,0903,650,7402,443,1002,345,7902,350,7162,384,5052,317,9752,352,8242,385,0612,619,9672,563,3512,370,1392,298,1872,234,0772,164,8911,273,1871,278,2641,254,8571,227,3061,197,0301,137,1971,110,2591,076,7161,052,7331,043,9861,018,2891,003,5731,004,535971,899951,232988,411950,689923,511908,1240861,7580813,610796,499797,780777,629779,69200483,640416,620406,847397,471397,408308,604300,323298,676295,889295,357292,446292,585291,212303,316305,272298,998309,134313,455313,912307,610303,875296,784289,464278,414268,184
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
94,260
90,339
102,580
98,097
0
0
99,344
0
127,528
123,491
143,280
159,121
100,184
99,063
110,080
84,448
73,431
65,854
75,604
79,350
86,705
79,113
94,907
95,394
102,444
102,191
91,093
72,973
78,215
71,609
78,977
229,792
292,984
92,392
118,871
111,443
195,955
146,384
145,571
217,140
214,506
233,605
293,707
207,600
208,000
157,000
157,000208,000207,600293,707233,605214,506217,140145,571146,384195,955111,443118,87192,392292,984229,79278,97771,60978,21572,97391,093102,191102,44495,39494,90779,11386,70579,35075,60465,85473,43184,448110,08099,063100,184159,121143,280123,491127,528099,3440098,097102,58090,33994,260000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
3,179
0
0
0
4,521
0
0
0
2,530
0
0
0
3,897
0
0
0
7,624
0
0
0
16,682
0
0
47,578
34,256
58,860
54,725
36,117
0
38,080
0
65,351
58,946
70,876
90,080
23,722
19,329
25,495
28,123
23,250
14,724
20,083
19,945
20,596
15,258
18,795
16,914
22,398
19,717
21,585
20,353
23,318
20,880
24,655
156,833
224,305
8,341
11,891
20,154
107,801
27,005
25,910
139,081
100,386
108,211
181,591
91,500
82,600
64,000
64,00082,60091,500181,591108,211100,386139,08125,91027,005107,80120,15411,8918,341224,305156,83324,65520,88023,31820,35321,58519,71722,39816,91418,79515,25820,59619,94520,08314,72423,25028,12325,49519,32923,72290,08070,87658,94665,351038,080036,11754,72558,86034,25647,5780016,6820007,6240003,8970002,5300004,5210003,1790000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,570
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000000001,5700000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,861
5,861
25,315
24,760
0
0
2,445
0
1,391
2,102
2,421
180
3,824
4,170
4,146
871
1,845
7,430
5,901
1,223
1,870
1,611
4,867
995
1,369
2,927
1,880
1,094
1,569
2,876
2,331
23,241
23,805
44,574
70,064
55,224
51,639
67,646
64,921
16,697
34,682
45,852
25,526
41,000
56,600
26,300
26,30056,60041,00025,52645,85234,68216,69764,92167,64651,63955,22470,06444,57423,80523,2412,3312,8761,5691,0941,8802,9271,3699954,8671,6111,8701,2235,9017,4301,8458714,1464,1703,8241802,4212,1021,39102,4450024,76025,3155,8615,861000000000000000000000000000
       Other Current Assets 
7,686
8,996
10,281
7,728
5,450
7,186
6,810
6,976
3,887
6,257
7,712
7,679
4,185
5,844
4,358
4,582
5,227
6,288
5,938
5,469
5,646
8,471
14,964
16,794
16,271
0
0
4,793
9,008
4,036
4,171
46,660
0
8,993
0
7,884
64,545
72,404
13,107
15,858
15,609
84,585
22,059
16,526
7,905
55,521
17,409
66,109
17,916
76,112
78,480
33,175
31,329
69,508
7,774
9,001
2,511
54,322
1,974
934
665
106,980
1,572
2,031
2,101
119,661
3,358
114,120
18,361
112,116
116,100
125,400
29,500
29,500125,400116,100112,11618,361114,1203,358119,6612,1012,0311,572106,9806659341,97454,3222,5119,0017,77469,50831,32933,17578,48076,11217,91666,10917,40955,5217,90516,52622,05984,58515,60915,85813,10772,40464,5457,88408,993046,6604,1714,0369,0084,7930016,27116,79414,9648,4715,6465,4695,9386,2885,2274,5824,3585,8444,1857,6797,7126,2573,8876,9766,8107,1865,4507,72810,2818,9967,686
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
685,432
687,290
695,200
698,402
0
0
762,414
0
780,596
800,020
807,409
829,290
851,048
872,836
894,455
919,125
944,858
978,132
977,129
997,366
1,023,554
1,058,084
1,102,123
1,131,912
1,152,413
1,176,073
1,182,094
2,091,918
2,155,862
2,226,578
2,291,162
2,333,559
2,326,983
2,292,669
2,233,953
2,206,532
2,188,550
2,204,332
2,200,219
2,225,960
3,436,234
3,451,485
3,467,286
3,486,800
3,521,400
3,540,800
3,540,8003,521,4003,486,8003,467,2863,451,4853,436,2342,225,9602,200,2192,204,3322,188,5502,206,5322,233,9532,292,6692,326,9832,333,5592,291,1622,226,5782,155,8622,091,9181,182,0941,176,0731,152,4131,131,9121,102,1231,058,0841,023,554997,366977,129978,132944,858919,125894,455872,836851,048829,290807,409800,020780,5960762,41400698,402695,200687,290685,432000000000000000000000000000
       Property Plant Equipment 
232,216
241,821
247,790
256,101
260,467
262,666
269,047
267,380
258,302
256,127
260,694
255,252
249,451
249,324
248,157
249,403
247,161
246,480
248,517
253,202
331,478
332,111
335,074
345,105
294,151
0
0
300,051
302,836
313,720
318,031
337,239
0
388,093
0
406,411
427,235
436,048
458,245
480,927
502,518
523,891
547,176
574,418
608,546
606,865
625,808
652,211
686,858
726,455
757,082
776,242
800,724
805,337
1,714,169
1,776,176
1,845,900
1,912,205
1,951,175
1,934,276
1,896,934
1,852,596
1,821,611
1,803,785
1,817,787
1,815,794
1,843,078
2,480,100
2,454,756
2,513,827
2,537,900
2,574,400
2,590,700
2,590,7002,574,4002,537,9002,513,8272,454,7562,480,1001,843,0781,815,7941,817,7871,803,7851,821,6111,852,5961,896,9341,934,2761,951,1751,912,2051,845,9001,776,1761,714,169805,337800,724776,242757,082726,455686,858652,211625,808606,865608,546574,418547,176523,891502,518480,927458,245436,048427,235406,4110388,0930337,239318,031313,720302,836300,05100294,151345,105335,074332,111331,478253,202248,517246,480247,161249,403248,157249,324249,451255,252260,694256,127258,302267,380269,047262,666260,467256,101247,790241,821232,216
       Goodwill 
0
0
0
0
7,445
0
0
0
7,096
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
65,857
0
0
272,359
272,359
272,254
272,287
272,278
0
272,428
0
272,404
272,445
272,592
272,540
272,624
272,623
272,694
272,577
272,620
272,649
272,629
272,669
272,567
272,600
272,566
272,603
272,616
272,625
272,625
272,651
272,633
272,628
272,636
272,702
272,650
272,643
272,597
272,552
272,570
272,561
272,597
272,604
728,664
787,048
744,480
742,100
742,500
742,500
742,500742,500742,100744,480787,048728,664272,604272,597272,561272,570272,552272,597272,643272,650272,702272,636272,628272,633272,651272,625272,625272,616272,603272,566272,600272,567272,669272,629272,649272,620272,577272,694272,623272,624272,540272,592272,445272,4040272,4280272,278272,287272,254272,359272,3590065,8570000000000000007,0960007,4450000
       Intangible Assets 
0
0
0
0
7,445
0
0
0
7,096
118
118
118
0
0
0
0
0
0
0
0
7,482
0
0
0
0
0
0
79,000
79,000
79,000
79,000
357,717
0
84,035
0
79,000
79,000
82,636
79,000
79,000
79,000
81,236
79,000
79,000
79,000
79,837
79,000
79,000
79,000
79,000
79,000
79,000
79,000
79,000
79,000
79,000
79,000
79,000
79,000
79,000
79,000
79,000
79,000
79,000
79,000
79,000
79,000
190,100
178,200
178,200
178,200
178,200
178,200
178,200178,200178,200178,200178,200190,10079,00079,00079,00079,00079,00079,00079,00079,00079,00079,00079,00079,00079,00079,00079,00079,00079,00079,00079,00079,00079,00079,83779,00079,00079,00081,23679,00079,00079,00082,63679,00079,000084,0350357,71779,00079,00079,00079,0000000007,482000000001181181187,0960007,4450000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
34,022
33,095
30,226
29,084
0
0
17,858
0
22,781
21,340
16,133
19,505
18,497
18,695
16,634
17,509
16,366
15,413
15,352
16,665
15,994
15,700
16,313
16,058
17,421
16,807
18,396
18,407
19,524
20,116
19,682
19,546
19,566
23,641
23,886
25,918
25,882
25,517
22,867
22,075
-8,210
30,127
-526
-400
26,300
23,900
23,90026,300-400-52630,127-8,21022,07522,86725,51725,88225,91823,88623,64119,56619,54619,68220,11619,52418,40718,39616,80717,42116,05816,31315,70015,99416,66515,35215,41316,36617,50916,63418,69518,49719,50516,13321,34022,781017,8580029,08430,22633,09534,022000000000000000000000000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,863
2,454
2,524
2,446
3,224
3,782
3,926
7,789
7,169
7,134
6,917
6,736
7,691
8,529
8,934
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000008,9348,5297,6916,7366,9177,1347,1697,7893,9263,7823,2242,4462,5242,4542,863000000000000000000000000000000000000000000
> Total Liabilities 
118,285
125,625
134,525
140,226
141,488
142,139
146,687
148,041
138,988
132,838
137,939
137,498
121,610
119,733
117,761
119,879
113,000
111,195
108,883
116,805
200,463
195,267
204,375
216,183
0
0
0
630,892
633,883
651,026
651,230
666,199
0
711,310
0
759,524
679,390
691,992
705,248
642,586
651,456
658,197
622,306
608,249
624,618
613,281
622,297
687,919
711,647
775,384
789,096
813,932
852,953
885,350
1,804,766
1,984,775
2,150,066
2,200,489
2,370,716
2,369,596
2,178,287
2,199,592
2,139,333
2,154,630
2,104,157
2,070,330
2,091,358
3,294,361
3,324,074
3,350,458
3,334,500
3,415,000
3,486,200
3,486,2003,415,0003,334,5003,350,4583,324,0743,294,3612,091,3582,070,3302,104,1572,154,6302,139,3332,199,5922,178,2872,369,5962,370,7162,200,4892,150,0661,984,7751,804,766885,350852,953813,932789,096775,384711,647687,919622,297613,281624,618608,249622,306658,197651,456642,586705,248691,992679,390759,5240711,3100666,199651,230651,026633,883630,892000216,183204,375195,267200,463116,805108,883111,195113,000119,879117,761119,733121,610137,498137,939132,838138,988148,041146,687142,139141,488140,226134,525125,625118,285
   > Total Current Liabilities 
18,063
21,757
25,510
24,540
25,261
26,175
29,431
37,515
38,850
35,057
44,501
42,948
37,580
39,377
40,024
31,409
35,577
34,563
34,512
35,521
49,861
47,627
56,376
60,697
80,708
0
0
80,527
77,403
87,618
87,270
92,883
0
113,044
0
118,042
129,092
126,140
133,626
146,299
153,000
156,647
172,180
170,068
190,585
177,797
196,874
195,022
207,127
207,825
218,234
216,645
228,386
244,390
259,070
256,641
281,383
290,865
316,695
313,814
287,427
271,636
279,220
308,933
290,678
311,515
313,078
407,585
406,242
438,037
409,500
422,500
419,300
419,300422,500409,500438,037406,242407,585313,078311,515290,678308,933279,220271,636287,427313,814316,695290,865281,383256,641259,070244,390228,386216,645218,234207,825207,127195,022196,874177,797190,585170,068172,180156,647153,000146,299133,626126,140129,092118,0420113,044092,88387,27087,61877,40380,5270080,70860,69756,37647,62749,86135,52134,51234,56335,57731,40940,02439,37737,58042,94844,50135,05738,85037,51529,43126,17525,26124,54025,51021,75718,063
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,500
1,500
1,500
1,500
0
0
1,500
0
3,975
428,976
429,020
9,688
7,500
7,500
7,500
7,500
7,500
7,500
7,500
7,500
7,500
15,000
15,000
15,000
15,000
15,000
15,000
46,252
46,754
59,666
60,611
74,732
67,636
51,850
46,471
52,212
49,699
51,735
45,445
52,780
71,507
68,182
72,623
70,800
78,100
79,400
79,40078,10070,80072,62368,18271,50752,78045,44551,73549,69952,21246,47151,85067,63674,73260,61159,66646,75446,25215,00015,00015,00015,00015,00015,0007,5007,5007,5007,5007,5007,5007,5007,5007,5009,688429,020428,9763,97501,500001,5001,5001,5001,500000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
429,020
0
0
0
7,500
7,500
7,500
7,500
7,500
7,500
301,480
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
0
0
0
0
0
0
0
8,500
8,500
8,500
8,500
9,000
9,000
9,0009,0008,5008,5008,5008,500000000015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,000301,4807,5007,5007,5007,5007,5007,500000429,0200000000000000000000000000000000000000
       Accounts payable 
11,868
12,061
13,422
10,170
9,291
10,884
12,315
16,553
15,991
14,081
21,070
17,688
14,952
14,167
13,697
11,870
13,346
12,499
13,853
13,700
12,146
11,761
21,586
24,165
21,414
0
0
17,761
20,228
18,509
20,779
23,878
0
36,092
0
34,768
43,375
35,001
41,628
42,615
42,270
42,836
50,274
52,278
64,786
55,278
56,973
55,303
62,444
54,627
55,732
48,563
59,665
60,427
48,862
53,898
65,538
65,359
79,083
59,539
42,849
36,400
39,418
34,227
39,295
62,493
54,528
67,444
57,216
84,696
64,000
69,600
69,600
69,60069,60064,00084,69657,21667,44454,52862,49339,29534,22739,41836,40042,84959,53979,08365,35965,53853,89848,86260,42759,66548,56355,73254,62762,44455,30356,97355,27864,78652,27850,27442,83642,27042,61541,62835,00143,37534,768036,092023,87820,77918,50920,22817,7610021,41424,16521,58611,76112,14613,70013,85312,49913,34611,87013,69714,16714,95217,68821,07014,08115,99116,55312,31510,8849,29110,17013,42212,06111,868
       Other Current Liabilities 
6,195
7,824
7,890
9,302
8,279
7,355
9,754
11,938
12,305
11,796
13,062
15,279
14,003
14,902
14,641
14,494
16,009
16,747
16,444
18,132
24,121
24,780
24,806
26,015
57,322
0
0
47,515
42,004
53,338
50,534
67,313
0
56,696
0
58,872
-364,053
-363,166
53,895
67,567
71,648
74,249
79,798
76,189
81,293
76,754
91,651
92,239
87,998
93,559
98,566
103,888
98,149
111,550
102,074
94,482
89,008
74,205
70,558
95,808
101,594
97,622
86,862
116,615
93,045
95,290
89,455
137,131
142,896
141,276
128,000
132,100
119,400
119,400132,100128,000141,276142,896137,13189,45595,29093,045116,61586,86297,622101,59495,80870,55874,20589,00894,482102,074111,55098,149103,88898,56693,55987,99892,23991,65176,75481,29376,18979,79874,24971,64867,56753,895-363,166-364,05358,872056,696067,31350,53453,33842,00447,5150057,32226,01524,80624,78024,12118,13216,44416,74716,00914,49414,64114,90214,00315,27913,06211,79612,30511,9389,7547,3558,2799,3027,8907,8246,195
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
550,365
556,480
563,408
563,960
0
0
598,266
0
641,482
550,298
565,852
571,622
496,287
498,456
501,550
450,126
438,181
434,033
435,484
425,423
492,897
504,520
567,559
570,862
597,287
624,567
640,960
1,545,696
1,728,134
1,868,683
1,909,624
2,054,021
2,055,782
1,890,860
1,927,956
1,860,113
1,845,697
1,813,479
1,758,815
1,778,280
2,886,776
2,917,832
2,912,421
2,925,000
2,992,500
3,066,900
3,066,9002,992,5002,925,0002,912,4212,917,8322,886,7761,778,2801,758,8151,813,4791,845,6971,860,1131,927,9561,890,8602,055,7822,054,0211,909,6241,868,6831,728,1341,545,696640,960624,567597,287570,862567,559504,520492,897425,423435,484434,033438,181450,126501,550498,456496,287571,622565,852550,298641,4820598,26600563,960563,408556,480550,365000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
428,976
429,020
429,065
353,500
347,625
330,750
292,095
282,274
270,451
256,628
236,805
293,980
299,940
351,249
339,554
346,859
368,164
378,469
427,774
552,079
640,384
632,689
735,261
731,646
561,815
596,388
537,102
537,816
484,677
431,395
431,966
1,219,678
1,222,208
1,222,711
1,221,100
1,278,700
0
01,278,7001,221,1001,222,7111,222,2081,219,678431,966431,395484,677537,816537,102596,388561,815731,646735,261632,689640,384552,079427,774378,469368,164346,859339,554351,249299,940293,980236,805256,628270,451282,274292,095330,750347,625353,500429,065429,020428,976000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1,500
-1,500
-1,500
-1,500
0
0
-1,500
0
-3,975
-428,976
-429,020
-9,688
-7,500
-7,500
-7,500
-7,500
-7,500
-7,500
-7,500
-7,500
-7,500
-15,000
-15,000
-15,000
-15,000
-15,000
-15,000
1,059,140
1,110,874
1,159,772
1,207,054
1,244,687
1,270,533
1,277,794
1,267,791
1,258,169
1,248,038
1,270,929
1,277,539
1,294,486
1,590,917
1,575,410
1,559,294
1,512,300
1,508,700
1,574,800
1,574,8001,508,7001,512,3001,559,2941,575,4101,590,9171,294,4861,277,5391,270,9291,248,0381,258,1691,267,7911,277,7941,270,5331,244,6871,207,0541,159,7721,110,8741,059,140-15,000-15,000-15,000-15,000-15,000-15,000-7,500-7,500-7,500-7,500-7,500-7,500-7,500-7,500-7,500-9,688-429,020-428,976-3,9750-1,50000-1,500-1,500-1,500-1,500000000000000000000000000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,863
2,454
2,524
2,446
3,224
3,782
3,926
7,789
7,169
7,134
6,917
6,736
7,691
8,529
8,934
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000008,9348,5297,6916,7366,9177,1347,1697,7893,9263,7823,2242,4462,5242,4542,863000000000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,185
9,157
9,897
10,586
11,218
10,194
11,026
11,500
12,363
16,767
18,079
19,714
21,023
21,103
20,557
22,127
23,028
24,179
27,678
31,359
34,240
35,779
39,226
38,603
37,896
50,119
53,932
48,438
45,267
37,869
36,382
54,373
54,215
55,670
42,500
43,500
128,100
128,10043,50042,50055,67054,21554,37336,38237,86945,26748,43853,93250,11937,89638,60339,22635,77934,24031,35927,67824,17923,02822,12720,55721,10321,02319,71418,07916,76712,36311,50011,02610,19411,21810,5869,8979,15710,185000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
111,137
127,675
132,660
132,201
139,613
160,606
147,005
144,407
151,219
162,089
170,539
179,203
183,557
195,207
210,751
228,301
233,375
238,312
16,104
18,822
19,287
1,454
19,847
0
13,355
5,525
10,910
11,405
12,606
12,012
15,446
13,308
57,499
66,246
78,300
83,500
0
083,50078,30066,24657,49913,30815,44612,01212,60611,40510,9105,52513,355019,8471,45419,28718,82216,104238,312233,375228,301210,751195,207183,557179,203170,539162,089151,219144,407147,005160,606139,613132,201132,660127,675111,137000000000000000000000000000000000000
> Total Stockholder Equity
149,899
152,789
154,939
156,558
162,387
165,471
167,225
165,414
170,146
166,160
167,333
165,818
169,602
172,852
174,685
175,478
182,889
187,481
191,440
191,799
196,945
202,204
202,472
200,437
0
0
0
148,800
143,746
146,754
145,269
147,411
0
150,448
0
148,600
244,121
258,697
283,163
308,646
320,443
346,338
381,267
410,040
419,368
439,452
454,419
422,340
425,550
421,646
438,210
440,925
425,311
387,837
360,125
249,302
148,121
169,650
192,635
250,371
206,774
153,232
178,642
229,875
246,559
275,460
351,742
356,379
361,016
410,535
359,900
314,400
211,600
211,600314,400359,900410,535361,016356,379351,742275,460246,559229,875178,642153,232206,774250,371192,635169,650148,121249,302360,125387,837425,311440,925438,210421,646425,550422,340454,419439,452419,368410,040381,267346,338320,443308,646283,163258,697244,121148,6000150,4480147,411145,269146,754143,746148,800000200,437202,472202,204196,945191,799191,440187,481182,889175,478174,685172,852169,602165,818167,333166,160170,146165,414167,225165,471162,387156,558154,939152,789149,899
   Common Stock
131
131
131
131
131
131
131
131
131
131
131
131
132
132
133
133
132
133
134
134
135
135
136
137
1
0
0
1
1
1
1
1
0
1
0
1
402
402
405
411
415
416
417
421
422
425
425
426
426
427
428
429
431
432
433
433
434
434
496
604
605
605
607
613
614
616
618
622
623
624
600
600
600
600600600624623622618616614613607605605604496434434433433432431429428427426426425425422421417416415411405402402101011111001137136135135134134133132133133132132131131131131131131131131131131131131
   Retained Earnings 
35,955
38,845
40,995
42,614
48,200
51,284
52,991
51,118
55,778
51,598
52,519
50,849
54,030
57,079
58,543
58,033
65,029
68,639
70,861
70,921
75,029
79,560
78,177
75,200
0
0
0
21
-5,179
-3,285
-4,888
0
0
-1,191
0
-3,608
-8,215
6,445
25,987
38,560
43,114
66,064
97,225
118,737
129,007
144,337
180,235
200,514
212,671
248,311
290,461
324,240
330,254
353,962
390,771
417,779
413,374
433,465
389,921
331,319
283,276
226,491
246,126
298,896
309,481
335,131
402,115
431,203
433,121
472,266
542,400
568,300
563,100
563,100568,300542,400472,266433,121431,203402,115335,131309,481298,896246,126226,491283,276331,319389,921433,465413,374417,779390,771353,962330,254324,240290,461248,311212,671200,514180,235144,337129,007118,73797,22566,06443,11438,56025,9876,445-8,215-3,6080-1,19100-4,888-3,285-5,1792100075,20078,17779,56075,02970,92170,86168,63965,02958,03358,54357,07954,03050,84952,51951,59855,77851,11852,99151,28448,20042,61440,99538,84535,955
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
253,337
253,685
258,451
270,411
277,645
280,828
284,155
293,397
297,450
310,230
312,293
315,399
318,379
320,488
323,211
325,951
329,394
331,255
333,515
335,599
337,510
339,161
411,048
526,253
529,523
531,191
535,768
540,348
545,168
548,776
557,977
562,671
566,242
577,481
584,300
590,100
0
0590,100584,300577,481566,242562,671557,977548,776545,168540,348535,768531,191529,523526,253411,048339,161337,510335,599333,515331,255329,394325,951323,211320,488318,379315,399312,293310,230297,450293,397284,155280,828277,645270,411258,451253,685253,337000000000000000000000000000000000000
   Treasury Stock000-638,976-637,947-637,209-606,669-605,435-603,745-603,686-596,206-595,970-595,957-595,728-595,077-595,041-595,041-497,862-361,186-297,129-234,081-209,084-175,372-147,331-105,406-93,704-37,519-14,817-6,721-1,8310000-1,189-1,189-1,189-1,1890-1,1890-1,189000-1,500000-1,846-1,846-1,846-1,846-1,846-1,846-1,846-1,846-1,846-1,846-1,846-1,846-1,846-1,846-1,846-1,846-1,846-1,846-1,846-1,846-1,846-1,846-1,846-1,846
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
148,338
148,510
149,711
149,923
0
0
151,805
0
152,308
252,148
252,496
257,262
270,411
277,645
280,828
284,155
291,566
290,729
295,413
274,774
221,695
212,973
173,157
147,839
116,867
95,313
34,126
-27,671
-162,263
-257,531
-255,880
-184,029
-69,475
-66,434
-64,779
-60,438
-63,338
-58,577
-56,659
-48,692
-74,538
-71,705
-61,495
-182,200
-253,700
-351,000
-351,000-253,700-182,200-61,495-71,705-74,538-48,692-56,659-58,577-63,338-60,438-64,779-66,434-69,475-184,029-255,880-257,531-162,263-27,67134,12695,313116,867147,839173,157212,973221,695274,774295,413290,729291,566284,155280,828277,645270,411257,262252,496252,148152,3080151,80500149,923149,711148,510148,338000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-01-31)

Gross Profit (+$)
totalRevenue1,964,427
Cost of Revenue-308,864
Gross Profit1,655,5631,655,563
 
Operating Income (+$)
Gross Profit1,655,563
Operating Expense-1,393,055
Operating Income262,508262,508
 
Operating Expense (+$)
Research Development0
Selling General Administrative608,566
Selling And Marketing Expenses0
Operating Expense1,393,055608,566
 
Net Interest Income (+$)
Interest Income628
Interest Expense-87,363
Other Finance Cost-628
Net Interest Income-87,363
 
Pretax Income (+$)
Operating Income262,508
Net Interest Income-87,363
Other Non-Operating Income Expenses-1,479
Income Before Tax (EBT)173,666351,350
EBIT - interestExpense = 175,145
173,666
224,498
Interest Expense87,363
Earnings Before Interest and Taxes (EBIT)262,508261,029
Earnings Before Interest and Taxes (EBITDA)431,810
 
After tax Income (+$)
Income Before Tax173,666
Tax Provision-36,531
Net Income From Continuing Ops137,135137,135
Net Income137,135
Net Income Applicable To Common Shares137,135
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring14,619
Other Operating Expenses1,701,919
Total Other Income/Expenses Net-88,84288,842
 

Technical Analysis of Dave & Buster’s Entertainment
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Dave & Buster’s Entertainment. The general trend of Dave & Buster’s Entertainment is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Dave & Buster’s Entertainment's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Dave & Buster’s Entertainment.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 63.99 < 64.15 < 64.90.

The bearish price targets are: 55.98 > 48.19 > 47.90.

Tweet this
Dave & Buster’s Entertainment Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Dave & Buster’s Entertainment. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Dave & Buster’s Entertainment Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Dave & Buster’s Entertainment. The current macd is 0.50260007.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Dave & Buster’s Entertainment price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Dave & Buster’s Entertainment. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Dave & Buster’s Entertainment price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Dave & Buster’s Entertainment Daily Moving Average Convergence/Divergence (MACD) ChartDave & Buster’s Entertainment Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Dave & Buster’s Entertainment. The current adx is 21.19.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Dave & Buster’s Entertainment shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Dave & Buster’s Entertainment Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Dave & Buster’s Entertainment. The current sar is 58.02.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Dave & Buster’s Entertainment Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Dave & Buster’s Entertainment. The current rsi is 56.03. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Dave & Buster’s Entertainment Daily Relative Strength Index (RSI) ChartDave & Buster’s Entertainment Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Dave & Buster’s Entertainment. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Dave & Buster’s Entertainment price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Dave & Buster’s Entertainment Daily Stochastic Oscillator ChartDave & Buster’s Entertainment Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Dave & Buster’s Entertainment. The current cci is 31.02.

Dave & Buster’s Entertainment Daily Commodity Channel Index (CCI) ChartDave & Buster’s Entertainment Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Dave & Buster’s Entertainment. The current cmo is 12.14.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Dave & Buster’s Entertainment Daily Chande Momentum Oscillator (CMO) ChartDave & Buster’s Entertainment Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Dave & Buster’s Entertainment. The current willr is -23.27528466.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Dave & Buster’s Entertainment is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Dave & Buster’s Entertainment Daily Williams %R ChartDave & Buster’s Entertainment Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Dave & Buster’s Entertainment.

Dave & Buster’s Entertainment Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Dave & Buster’s Entertainment. The current atr is 1.9829219.

Dave & Buster’s Entertainment Daily Average True Range (ATR) ChartDave & Buster’s Entertainment Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Dave & Buster’s Entertainment. The current obv is 38,727,520.

Dave & Buster’s Entertainment Daily On-Balance Volume (OBV) ChartDave & Buster’s Entertainment Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Dave & Buster’s Entertainment. The current mfi is 54.58.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Dave & Buster’s Entertainment Daily Money Flow Index (MFI) ChartDave & Buster’s Entertainment Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Dave & Buster’s Entertainment.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-07WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-06ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-26STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-27MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-11WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-08BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-13RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-28RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.

6.3. Candlestick Patterns

Dave & Buster’s Entertainment Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Dave & Buster’s Entertainment based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.030
Ma 20Greater thanMa 5062.071
Ma 50Greater thanMa 10058.801
Ma 100Greater thanMa 20052.015
OpenGreater thanClose61.920
Total4/5 (80.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Dave & Buster’s Entertainment with someone you think should read this too:
  • Are you bullish or bearish on Dave & Buster’s Entertainment? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Dave & Buster’s Entertainment? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Dave & Buster’s Entertainment

I send you an email if I find something interesting about Dave & Buster’s Entertainment.


Comments

How you think about this?

Leave a comment

Stay informed about Dave & Buster’s Entertainment.

Receive notifications about Dave & Buster’s Entertainment in your mailbox!