Dave Busters Entertainment Stock Beta

PLAY Stock

USD 17.40 0.03 0.17%

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.

Total Stockholder Equity Total Current Liabilities

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Dave Busters Entertainment Company Beta Analysis

Dave Busters' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

Covariance

Variance

More About Beta | All Equity Analysis

Current Dave Busters Beta

2.17

Most of Dave Busters' fundamental indicators, such as Beta, 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 Beta 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 Beta. 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.

	Total Assets	Total Stockholder Equity	Retained Earnings	Accounts Payable	Long Term Debt	Good Will	Total Liab	Treasury Stock	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Debt	Net Receivables	Total Current Assets	Short Term Debt	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.16	0.94	0.93	0.95	0.92	1.0	-0.87	0.91	0.8	0.6	0.99	0.99	0.7	0.62	0.08	0.9	0.94	0.86	-0.46	-0.62	0.8	-0.87	0.89
Total Stockholder Equity	0.16		0.28	0.31	0.06	0.24	0.08	-0.08	0.24	0.49	0.0	0.2	0.01	-0.13	0.36	0.01	0.26	0.04	0.2	0.3	-0.62	0.23	0.04	0.08
Retained Earnings	0.94	0.28		0.95	0.85	0.84	0.92	-0.86	0.82	0.82	0.61	0.96	0.91	0.57	0.44	-0.01	0.85	0.86	0.79	-0.29	-0.72	0.72	-0.9	0.77
Accounts Payable	0.93	0.31	0.95		0.91	0.93	0.91	-0.71	0.92	0.76	0.43	0.92	0.88	0.53	0.44	0.06	0.9	0.88	0.72	-0.24	-0.63	0.77	-0.9	0.74
Long Term Debt	0.95	0.06	0.85	0.91		0.98	0.95	-0.71	0.97	0.62	0.44	0.9	0.94	0.58	0.6	0.11	0.89	0.98	0.73	-0.34	-0.41	0.85	-0.85	0.8
Good Will	0.92	0.24	0.84	0.93	0.98		0.91	-0.64	1.0	0.65	0.35	0.87	0.89	0.54	0.63	0.11	0.92	0.95	0.71	-0.25	-0.46	0.86	-0.79	0.77
Total Liab	1.0	0.08	0.92	0.91	0.95	0.91		-0.87	0.9	0.77	0.61	0.98	1.0	0.72	0.6	0.08	0.89	0.94	0.85	-0.49	-0.58	0.79	-0.88	0.89
Treasury Stock	-0.87	-0.08	-0.86	-0.71	-0.71	-0.64	-0.87		-0.62	-0.8	-0.81	-0.91	-0.87	-0.73	-0.54	-0.02	-0.68	-0.71	-0.88	0.54	0.69	-0.58	0.76	-0.83
Intangible Assets	0.91	0.24	0.82	0.92	0.97	1.0	0.9	-0.62		0.63	0.34	0.86	0.87	0.53	0.63	0.12	0.9	0.93	0.69	-0.25	-0.45	0.84	-0.78	0.75
Common Stock	0.8	0.49	0.82	0.76	0.62	0.65	0.77	-0.8	0.63		0.63	0.85	0.74	0.63	0.53	0.23	0.69	0.62	0.79	-0.41	-0.85	0.52	-0.65	0.76
Property Plant Equipment	0.6	0.0	0.61	0.43	0.44	0.35	0.61	-0.81	0.34	0.63		0.63	0.61	0.47	0.3	0.03	0.25	0.43	0.65	-0.54	-0.65	0.37	-0.53	0.53
Current Deferred Revenue	0.99	0.2	0.96	0.92	0.9	0.87	0.98	-0.91	0.86	0.85	0.63		0.97	0.72	0.59	0.06	0.89	0.89	0.89	-0.46	-0.68	0.75	-0.87	0.9
Net Debt	0.99	0.01	0.91	0.88	0.94	0.89	1.0	-0.87	0.87	0.74	0.61	0.97		0.74	0.56	0.07	0.88	0.94	0.85	-0.53	-0.53	0.77	-0.89	0.9
Net Receivables	0.7	-0.13	0.57	0.53	0.58	0.54	0.72	-0.73	0.53	0.63	0.47	0.72	0.74		0.36	-0.01	0.62	0.57	0.8	-0.54	-0.44	0.38	-0.59	0.87
Total Current Assets	0.62	0.36	0.44	0.44	0.6	0.63	0.6	-0.54	0.63	0.53	0.3	0.59	0.56	0.36		0.3	0.64	0.58	0.65	-0.3	-0.32	0.68	-0.23	0.65
Short Term Debt	0.08	0.01	-0.01	0.06	0.11	0.11	0.08	-0.02	0.12	0.23	0.03	0.06	0.07	-0.01	0.3		0.05	0.1	0.03	-0.05	0.19	0.09	-0.05	0.06
Net Tangible Assets	0.9	0.26	0.85	0.9	0.89	0.92	0.89	-0.68	0.9	0.69	0.25	0.89	0.88	0.62	0.64	0.05		0.9	0.79	-0.29	-0.47	0.83	-0.78	0.85
Long Term Debt Total	0.94	0.04	0.86	0.88	0.98	0.95	0.94	-0.71	0.93	0.62	0.43	0.89	0.94	0.57	0.58	0.1	0.9		0.73	-0.35	-0.38	0.87	-0.84	0.8
Capital Surpluse	0.86	0.2	0.79	0.72	0.73	0.71	0.85	-0.88	0.69	0.79	0.65	0.89	0.85	0.8	0.65	0.03	0.79	0.73		-0.48	-0.64	0.75	-0.69	0.96
Deferred Long Term Liab	-0.46	0.3	-0.29	-0.24	-0.34	-0.25	-0.49	0.54	-0.25	-0.41	-0.54	-0.46	-0.53	-0.54	-0.3	-0.05	-0.29	-0.35	-0.48		0.33	-0.21	0.38	-0.52
Short Long Term Debt	-0.62	-0.62	-0.72	-0.63	-0.41	-0.46	-0.58	0.69	-0.45	-0.85	-0.65	-0.68	-0.53	-0.44	-0.32	0.19	-0.47	-0.38	-0.64	0.33		-0.35	0.51	-0.52
Net Invested Capital	0.8	0.23	0.72	0.77	0.85	0.86	0.79	-0.58	0.84	0.52	0.37	0.75	0.77	0.38	0.68	0.09	0.83	0.87	0.75	-0.21	-0.35		-0.66	0.72
Net Working Capital	-0.87	0.04	-0.9	-0.9	-0.85	-0.79	-0.88	0.76	-0.78	-0.65	-0.53	-0.87	-0.89	-0.59	-0.23	-0.05	-0.78	-0.84	-0.69	0.38	0.51	-0.66		-0.7
Capital Stock	0.89	0.08	0.77	0.74	0.8	0.77	0.89	-0.83	0.75	0.76	0.53	0.9	0.9	0.87	0.65	0.06	0.85	0.8	0.96	-0.52	-0.52	0.72	-0.7

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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

Competition

Predict Dave Busters

In accordance with the recently published financial statements, Dave Busters Entertainment has a Beta of 2.174. This is 69.84% higher than that of the Hotels, Restaurants & Leisure sector and significantly higher than that of the Consumer Discretionary industry. The beta for all United States stocks is notably lower than that of the firm.

Dave Beta 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 Beta 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 beta category among its peers.

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
Clearline Capital Lp	2024-12-31	1.1 M
Dimensional Fund Advisors, Inc.	2024-12-31	960.6 K
Prudential Investment Management Inc	2024-09-30	865.6 K
Ophir Asset Management Pty Ltd	2024-12-31	811.4 K
Geode Capital Management, Llc	2024-12-31	753.2 K
Ubs Group Ag	2024-12-31	745.7 K
Newedge Investment Solutions	2024-12-31	727.5 K
Castleknight Management Lp	2024-12-31	697.6 K
American Century Companies Inc	2024-12-31	695.5 K
Hill Path Capital Lp	2024-12-31	7.1 M
Blackrock Inc	2024-12-31	5 M

As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Dave Busters will likely underperform.

Dave Fundamentals

	Return On Equity	0.39
	Return On Asset	0.0453
	Profit Margin	0.04 %
	Operating Margin	0.02 %
	Current Valuation	3.78 B
	Shares Outstanding	38.5 M
	Shares Owned By Insiders	1.35 %
	Shares Owned By Institutions	98.65 %
	Number Of Shares Shorted	6.53 M
	Price To Earning	14.38 X
	Price To Book	2.96 X
	Price To Sales	0.30 X
	Revenue	2.21 B
	Gross Profit	704.4 M
	EBITDA	503.7 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	5.89 X
	Cash Flow From Operations	364.2 M
	Short Ratio	5.46 X
	Earnings Per Share	2.08 X
	Price To Earnings To Growth	1.48 X
	Target Price	38.43
	Number Of Employees	23.26 K
	Beta	2.17
	Market Capitalization	669.95 M
	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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CRM	Salesforce
CRM	Salesforce

Additional Tools for Dave Stock Analysis

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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