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published in Blogs
Dec 11, 2019

Dave and Busters( PLAY, $39.99) misses earnings, beats revenue estimates; boosts full-year adjusted EBITDA

Dave and Busters missed earnings expectations, but its revenue exceeded estimates. The company also raised guidance for the full year 2019.

For the third quarter, the restaurant and entertainment company reported GAAP earnings of 2 cents a share, which is below analysts’ estimates of 3 cents. The figure is  also lower than the year-ago quarter’s 30 cents a share.

Revenue increased +6.1% year-over-year to $299.4 million, beating Wall Street estimates of $296 million. Store count increased +13%. 

Food and beverage revenue for the quarter came in at $124 million, beating estimates of $123 million. Entertainment revenue was $174 million, exceeding estimates of $173 million.

CEO Brian Jenkins indicated that the company’s strong new store performance, progress in advancing near-term priorities, and sustainable shareholder value are some of the key strengths.

Looking ahead, Dave and Busters boosted the mid range of its full year 2019 adjusted EBITDA to $277.5 million for the year, up from a previous forecast of $277 million. The mid-point of same-store-sales guidance was re-iterated at 2.75%, but the range was tightened to between 2.5% and 3% (compared to prior forecast of 2% and 3.5%). 

 

Related Ticker: PLAY

PLAY's RSI Oscillator leaves overbought zone

The 10-day RSI Oscillator for PLAY moved out of overbought territory on February 21, 2024. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 38 instances where the indicator moved out of the overbought zone. In of the 38 cases the stock moved lower in the days that followed. This puts the odds of a move down at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 19 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where PLAY declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

PLAY broke above its upper Bollinger Band on February 08, 2024. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on January 24, 2024. You may want to consider a long position or call options on PLAY as a result. In of 86 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for PLAY just turned positive on January 30, 2024. Looking at past instances where PLAY's MACD turned positive, the stock continued to rise in of 46 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PLAY advanced for three days, in of 315 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 241 cases where PLAY Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. PLAY’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. PLAY’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 88, placing this stock better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (11.455) is normal, around the industry mean (5.309). P/E Ratio (21.459) is within average values for comparable stocks, (87.451). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (4.318). Dividend Yield (0.000) settles around the average of (0.121) among similar stocks. P/S Ratio (1.281) is also within normal values, averaging (4.417).

Notable companies

The most notable companies in this group are Netflix (NASDAQ:NFLX), Walt Disney Company (The) (NYSE:DIS), Roku (NASDAQ:ROKU), Paramount Global (NASDAQ:PARA), iQIYI (NASDAQ:IQ), AMC Entertainment Holdings (NYSE:AMC), HUYA (NYSE:HUYA).

Industry description

Movies/entertainment industry include companies that produce and distribute motion pictures, and companies that operate general entertainment facilities like amusement parks and bowling centers. Some companies in this industry also have professional sports franchises. Live Nation Entertainment, Inc., Liberty Media Corp. and Viacom Inc. are some of the biggest companies in this space.

Market Cap

The average market capitalization across the Movies/Entertainment Industry is 8.41B. The market cap for tickers in the group ranges from 134 to 248.12B. NFLX holds the highest valuation in this group at 248.12B. The lowest valued company is LRDG at 134.

High and low price notable news

The average weekly price growth across all stocks in the Movies/Entertainment Industry was 3%. For the same Industry, the average monthly price growth was 14%, and the average quarterly price growth was 10%. CPOP experienced the highest price growth at 382%, while CNVS experienced the biggest fall at -41%.

Volume

The average weekly volume growth across all stocks in the Movies/Entertainment Industry was -23%. For the same stocks of the Industry, the average monthly volume growth was 12% and the average quarterly volume growth was 22%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 53
P/E Growth Rating: 60
Price Growth Rating: 50
SMR Rating: 84
Profit Risk Rating: 87
Seasonality Score: -34 (-100 ... +100)
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PLAYDaily Signal changed days agoGain/Loss if shorted
 
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A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

an operator of high volume entertainment and dining complexes

Industry MoviesEntertainment

Profile
Fundamentals
Details
Industry
Restaurants
Address
1221 Beltline Road
Phone
+1 214 357-9588
Employees
22748
Web
https://www.daveandbusters.com
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PLAY and

Correlation & Price change

A.I.dvisor indicates that over the last year, PLAY has been loosely correlated with FOXA. These tickers have moved in lockstep 40% of the time. This A.I.-generated data suggests there is some statistical probability that if PLAY jumps, then FOXA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PLAY
1D Price
Change %
PLAY100%
-0.71%
FOXA - PLAY
40%
Loosely correlated
-0.50%
NWS - PLAY
39%
Loosely correlated
-0.69%
NWSA - PLAY
39%
Loosely correlated
-0.65%
NXST - PLAY
39%
Loosely correlated
+0.09%
AMCX - PLAY
38%
Loosely correlated
-0.30%
More
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