PLAY Factor Report

Data as of market close on: 2/20/2024.

Fundamental analysis of PLAY using the major investing factors, including value, quality, momentum, and low volatility.
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Latest Close: $60.73 Market Cap ($ mil): $2,441 Sector: Services Industry: Restaurants 52 Week High: $61.65 52 Week Low: $31.65 Relative Strength: 88 Twelve Minus One Return: 13.7% Standard Deviation: 53.2% Insider Ownership: 2.04%
PE Ratio: 22.4 Price/Sales: 1.1 Price/Book: 11.5 Price/Cash Flow: 7.4 EV/EBITDA: 7.01 Dividend Yield: N/A Shareholder Yield: -6.58% Piotroski F Score: 5 Mohanram G Score: 3 Institutional Ownership: 10.07%
Return on Equity: 45.4% Return on Assets: 3.5% Return on Tangible Capital: 13.0% Return on Invested Capital: 16.4% WACC: 8.1% Debt/Equity: 6.10 LT EPS Growth: 0.5% LT Sales Growth: 12.1% Beta: 2.08 Profit Margin: 5.99%
Dave & Buster's Entertainment, Inc. is the owner and operator of 207 venues in North America that offer premier entertainment and dining experiences to guests through two distinct brands: Dave & Buster's and Main Event. The Company has approximately 152 Dave & Buster's branded stores in 41 states, Puerto Rico, and Canada and offers guests the opportunity to Eat Drink Play and Watch, all in one location. Each store offers a full menu of entrees and appetizers, a complete selection of alcoholic and non-alcoholic beverages, and an assortment of entertainment attractions centered around playing games and watching live sports and other televised events. The Company also operates 55 Main Event branded stores in 18 states across the country, and offers food, drinks, and amusements, including bowling, laser tag, hundreds of arcade games, and virtual reality. Each of its locations also offers full bar service, including a variety of beers, hand-crafted cocktails, and premium spirits.

Factor Profile

PLAY's exposure to the major factors (100 is highest).

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Stocks with the closest factor profiles to PLAY.

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