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PLAYDave & Buster's Entertainment, Inc.
$10.73$373M
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  4. Financial Ratios

Dave & Buster's Entertainment, Inc. (PLAY) Financial Ratios

Latest Ratios: P/E Ratio -7.7x · EV/EBITDA 9.2x · ROE -41.1%. (2009–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

PLAY Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$373M$674M$1.1B$2.4B$2.0B$1.7B$1.5B$1.5B$2.1B$2.0B$2.4B
Enterprise Value$3.5B$3.8B$4.2B$5.2B$4.7B$3.5B$3.4B$3.4B$2.4B$2.3B$2.6B
P/E Ratio →-7.66—18.1918.5914.9115.98—15.0217.5616.5525.93
P/S Ratio0.180.320.501.071.041.333.391.111.631.762.35
P/B Ratio4.087.397.299.394.986.319.678.885.304.755.36
P/FCF———69.389.739.11—24.7416.9544.7046.45
P/OCF1.282.323.406.484.606.14—5.216.097.5610.19

P/E links to full P/E history page with 30-year chart

PLAY EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—1.821.972.372.412.667.742.511.922.062.59
EV / EBITDA9.169.949.1510.1710.5910.40—12.118.708.7510.89
EV / EBIT33.5149.1320.4418.4818.6819.55—23.0415.1614.3017.35
EV / FCF———154.0122.4818.16—55.8120.0252.4651.26

PLAY Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin85.7%85.7%85.3%32.8%83.5%84.3%82.8%82.8%82.6%82.7%82.1%
Operating Margin5.0%5.0%10.3%13.9%14.1%15.0%-57.9%10.9%12.7%14.5%15.0%
Net Profit Margin-2.3%-2.3%2.7%5.8%7.0%8.3%-47.4%7.4%9.3%10.6%9.0%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE-41.1%-41.1%29.4%38.4%40.0%50.7%-128.2%36.0%29.0%28.1%23.1%
ROA-1.2%-1.2%1.5%3.4%4.5%4.6%-8.8%5.5%9.5%10.8%8.8%
ROIC2.4%2.4%5.2%7.4%8.2%7.2%-9.2%7.9%15.8%17.1%16.8%
ROCE2.9%2.9%6.4%9.2%10.3%9.5%-12.1%9.5%16.0%17.8%17.5%

PLAY Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity34.7134.7121.5311.606.976.3712.4711.291.010.870.60
Debt / EBITDA8.238.236.845.666.415.26—6.831.411.361.11
Net Debt / Equity—34.5221.4811.456.536.2712.3911.140.960.820.56
Net Debt / EBITDA8.198.196.835.596.015.18—6.741.331.291.02
Debt / FCF———84.6312.759.05—31.073.077.764.81
Interest Coverage0.530.531.512.153.023.57-6.937.0412.2118.9921.10

PLAY Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.290.290.220.320.670.470.440.270.370.460.43
Quick Ratio0.190.190.130.230.570.340.350.150.260.320.30
Cash Ratio0.040.040.020.090.410.080.040.080.090.090.11
Asset Turnover—0.510.530.590.520.560.190.570.990.950.95
Inventory Turnover7.537.537.9039.827.125.083.156.778.067.148.25
Days Sales Outstanding—9.465.007.418.7718.1758.592.343.646.342.14

PLAY Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield——————0.3%1.0%0.6%——
Payout Ratio———————15.7%9.9%——

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield——5.5%5.4%6.7%6.3%—6.7%5.7%6.0%3.9%
FCF Yield———1.4%10.3%11.0%—4.0%5.9%2.2%2.2%
Buyback Yield0.5%0.3%16.3%12.8%1.6%0.5%0.1%19.8%7.3%7.6%1.2%
Total Shareholder Yield0.5%0.3%16.3%12.8%1.6%0.5%0.4%20.8%7.8%7.6%1.2%
Shares Outstanding—$35M$40M$44M$49M$49M$44M$34M$40M$43M$43M

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Fixed cost deleveraging risk

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Distorted Multiples Reflect Earnings Instability

As reported in recent financial filings, PLAY's forward P/E of 93.59 suggests that the market is pricing in a significant recovery, yet the negative TTM P/E of -8.44 highlights the current disconnect between depressed earnings and the company's high-fixed-cost, capital-intensive operating model.

The extreme forward P/E multiple indicates that investors are banking on a sharp rebound in profitability that remains unproven by recent quarterly trends. Compared to peers like Texas Roadhouse, the current valuation appears to be pricing in a cyclical turnaround that may be overly optimistic given the persistent revenue contraction.

Capital Efficiency Decay Remains Persistent

Based on the company's reported figures, ROIC has trended downward from 2.2% in 2023Q4 to a marginal 1.3% in 2026Q1, indicating that the firm is struggling to generate returns on its massive asset base that exceed the likely cost of its debt-heavy capital structure.

The consistent decay in ROIC suggests that recent capital allocation, including the Main Event acquisition, has not yet yielded the expected synergistic returns. This trend warrants further investigation into whether the company's large-format real estate strategy is becoming a structural drag on long-term value creation.

Working Capital Dynamics Mask Operational Stress

According to recent quarterly data, the cash conversion cycle has remained deeply negative, fluctuating between -9 and -86 days, which suggests that the company's ability to collect cash upfront via the Power Card ecosystem is currently being offset by high inventory and labor-related payables.

While a negative cash conversion cycle is typically a sign of efficiency, in PLAY's case, it appears to be a byproduct of the deferred revenue model rather than superior operational speed. Investors should monitor whether the widening gap in DPO indicates an attempt to preserve cash at the expense of supplier relationships.

Debt Service Capacity Under Pressure

As reported in financial statements, the debt-to-EBITDA ratio has spiked to 40.42 in 2025Q4, a level that appears highly precarious when compared to the company's historical leverage profile and the broader entertainment sector's typical debt-servicing capacity.

The volatility in interest coverage, which has dipped into negative territory, suggests that the company's ability to service its debt is increasingly dependent on non-operating cash flows. This level of leverage leaves little room for error should the current revenue contraction persist into the next fiscal year.

Misapplication of Restaurant-Style Valuation Metrics

Market participants frequently misapply standard restaurant P/E multiples to PLAY, which obscures the reality that the business is a high-margin digital gaming venue rather than a traditional food service provider, leading to a fundamental misunderstanding of its true earnings quality and cyclical sensitivity.

By ignoring the structural difference between amusement-driven revenue and food-driven revenue, analysts often overlook the high-margin 'breakage' and deferred revenue components that define PLAY's unique economics. A more appropriate metric would be an adjusted EV/EBITDA that accounts for the specific capital intensity of the arcade floor versus the kitchen.

Download Financial Ratios Data

Includes 30+ ratios · 17 years · Updated daily

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PLAY — Frequently Asked Questions

Quick answers to the most common questions about buying PLAY stock.

What is Dave & Buster's Entertainment, Inc.'s P/E ratio?

Dave & Buster's Entertainment, Inc.'s current P/E ratio is -7.7x. The historical average is 30.6x.

What is Dave & Buster's Entertainment, Inc.'s EV/EBITDA?

Dave & Buster's Entertainment, Inc.'s current EV/EBITDA is 9.2x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 10.0x.

What is Dave & Buster's Entertainment, Inc.'s ROE?

Dave & Buster's Entertainment, Inc.'s return on equity (ROE) is -41.1%. The historical average is 7.5%.

Is PLAY stock overvalued?

Based on historical data, Dave & Buster's Entertainment, Inc. is trading at a P/E of -7.7x. Compare with industry peers and growth rates for a complete picture.

What are Dave & Buster's Entertainment, Inc.'s profit margins?

Dave & Buster's Entertainment, Inc. has 85.7% gross margin and 5.0% operating margin.

How much debt does Dave & Buster's Entertainment, Inc. have?

Dave & Buster's Entertainment, Inc.'s Debt/EBITDA ratio is 8.2x, indicating high leverage. A ratio above 4x may signal elevated financial risk.