Dave & Buster's [PLAY] vs Walt Disney [DIS] Detailed Stock Comparison

Dave & Buster's

NASDAQ
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Walt Disney

NYSE
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TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Dave & Buster's wins in 6 metrics, Walt Disney wins in 13 metrics, with 0 ties. Walt Disney appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricDave & Buster'sWalt DisneyBetter
P/E Ratio (TTM)47.0817.63Walt Disney
Price-to-Book Ratio3.931.85Walt Disney
Debt-to-Equity Ratio2,132.6737.15Walt Disney
PEG Ratio-0.700.17Dave & Buster's
EV/EBITDA9.7012.50Dave & Buster's
Profit Margin (TTM)0.46%12.22%Walt Disney
Operating Margin (TTM)9.87%15.70%Walt Disney
EBITDA Margin (TTM)9.87%15.70%Walt Disney
Return on Equity4.31%11.46%Walt Disney
Return on Assets (TTM)2.92%4.52%Walt Disney
Free Cash Flow (TTM)$-217.90M$8.56BWalt Disney
1-Year Return-45.64%19.78%Walt Disney
Price-to-Sales Ratio (TTM)0.312.14Dave & Buster's
Enterprise Value$4.19B$243.72BWalt Disney
EV/Revenue Ratio1.982.58Dave & Buster's
Gross Profit Margin (TTM)86.29%38.55%Dave & Buster's
Revenue per Share (TTM)$58$52Dave & Buster's
Earnings per Share (Diluted)$0.40$6.38Walt Disney
Beta (Stock Volatility)1.971.54Walt Disney
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Dave & Buster's vs Walt Disney Stock Performance Analysis

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Dave & Buster's
Walt Disney
Dave & Buster's Stock Overview | Walt Disney Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Dave & Buster's-4.25%-5.06%-22.55%-44.93%11.37%-40.48%
Walt Disney0.25%-1.77%-5.12%-8.45%35.35%1.74%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Dave & Buster's-45.64%-46.03%11.50%-53.39%4.34%4.34%
Walt Disney19.78%19.38%-11.09%4.17%223.25%388.73%

News Based Sentiment: Dave & Buster's vs Walt Disney

Dave & Buster's

News based Sentiment: NEGATIVE

October was a difficult month for Dave & Buster's, with a prominent "Stock to Sell" recommendation and significant underperformance compared to the restaurant sector. While future earnings estimates provide some hope, the current situation presents considerable risk for investors, making this a significant month for the company's investment narrative.

View Dave & Buster's News Sentiment Analysis

Walt Disney

News based Sentiment: MIXED

Disney's month was characterized by both positive developments – narrowing streaming losses, a major investment in Parks – and challenges like a slight revenue miss, price increases, and institutional investor divergence. This creates a mixed investment narrative, making it a significant but not overwhelmingly positive month for the company.

View Walt Disney News Sentiment Analysis

Performance & Financial Health Analysis: Dave & Buster's vs Walt Disney

MetricPLAYDIS
Market Information
Market Cap i$696.55M$203.14B
Market Cap CategorySmall capMega cap
10 Day Avg. Volume i1,220,8509,407,820
90 Day Avg. Volume i1,555,6038,108,733
Last Close$18.03$112.75
52 Week Range$15.08 - $43.73$80.10 - $124.69
% from 52W High-58.77%-9.58%
All-Time High$73.48 (Jun 05, 2017)$203.02 (Mar 08, 2021)
% from All-Time High-75.46%-44.46%
Growth Metrics
Quarterly Revenue Growth0.00%0.02%
Quarterly Earnings Growth-0.72%1.01%
Financial Health
Profit Margin (TTM) i0.00%0.12%
Operating Margin (TTM) i0.10%0.16%
Return on Equity (TTM) i0.04%0.11%
Debt to Equity (MRQ) i2,132.6737.15
Cash & Liquidity
Book Value per Share (MRQ)$4.80$60.74
Cash per Share (MRQ)$0.35$2.99
Operating Cash Flow (TTM) i$231.50M$19.15B
Levered Free Cash Flow (TTM) i$-358,037,504$7.44B
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend i$0.00N/A

Valuation & Enterprise Metrics Analysis: Dave & Buster's vs Walt Disney

MetricPLAYDIS
Price Ratios
P/E Ratio (TTM) i47.0817.63
Forward P/E i5.0621.84
PEG Ratio i-0.700.17
Price to Sales (TTM) i0.312.14
Price to Book (MRQ) i3.931.85
Market Capitalization
Market Capitalization i$696.55M$203.14B
Enterprise Value i$4.19B$243.72B
Enterprise Value Metrics
Enterprise to Revenue i1.982.58
Enterprise to EBITDA i9.7012.50
Risk & Other Metrics
Beta i1.971.54
Book Value per Share (MRQ) i$4.80$60.74

Financial Statements Comparison: Dave & Buster's vs Walt Disney

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)PLAYDIS
Revenue/Sales i$567.70M$23.65B
Cost of Goods Sold i$82.10M$14.53B
Gross Profit i$485.60M$9.12B
Research & Development iN/AN/A
Operating Income (EBIT) i$69.30M$3.65B
EBITDA i$130.50M$5.17B
Pre-Tax Income i$26.40M$3.21B
Income Tax i$4.70M$-2.73B
Net Income (Profit) i$21.70M$5.94B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)PLAYDIS
Cash & Equivalents i$11.90M$5.85B
Total Current Assets i$113.40M$22.74B
Total Current Liabilities i$431.40M$34.03B
Long-Term Debt i$3.12B$36.44B
Total Shareholders Equity i$146.80M$108.77B
Retained Earnings i$679.20M$53.73B
Property, Plant & Equipment i$4.45B$0

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)PLAYDIS
Operating Cash Flow i$85.30M$6.50B
Capital Expenditures i$0$-1.86B
Free Cash Flow i$-58.80M$4.89B
Debt Repayment i$-202.30M$-1.96B
Common Stock Repurchase i$0$-991.00M

Short Interest & Institutional Ownership Analysis

MetricPLAYDIS
Shares Short i7.72M19.80M
Short Ratio i6.863.10
Short % of Float i0.57%0.01%
Average Daily Volume (10 Day) i1,220,8509,407,820
Average Daily Volume (90 Day) i1,555,6038,108,733
Shares Outstanding i35.55M1.81B
Float Shares i23.86M1.80B
% Held by Insiders i0.02%0.00%
% Held by Institutions i1.18%0.74%

Dividend Analysis & Yield Comparison: Dave & Buster's vs Walt Disney

MetricPLAYDIS
Last 12-Month Dividend i$0.00N/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend i$0.00N/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends i$0.00N/A
Ex-Dividend DateN/AN/A