Dave & Buster's [PLAY] vs Imax [IMAX] Detailed Stock Comparison

Dave & Buster's

Imax
TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Dave & Buster's wins in 9 metrics, Imax wins in 10 metrics, with 0 ties. Imax appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Dave & Buster's | Imax | Better |
---|---|---|---|
P/E Ratio (TTM) | 47.08 | 56.17 | Dave & Buster's |
Price-to-Book Ratio | 3.93 | 5.66 | Dave & Buster's |
Debt-to-Equity Ratio | 2,132.67 | 68.64 | Imax |
PEG Ratio | -0.70 | 0.28 | Dave & Buster's |
EV/EBITDA | 9.70 | 19.24 | Dave & Buster's |
Profit Margin (TTM) | 0.46% | 9.04% | Imax |
Operating Margin (TTM) | 9.87% | 16.36% | Imax |
EBITDA Margin (TTM) | 9.87% | 16.36% | Imax |
Return on Equity | 4.31% | 11.39% | Imax |
Return on Assets (TTM) | 2.92% | 4.98% | Imax |
Free Cash Flow (TTM) | $-217.90M | $29.62M | Imax |
1-Year Return | -45.64% | 53.76% | Imax |
Price-to-Sales Ratio (TTM) | 0.31 | 5.00 | Dave & Buster's |
Enterprise Value | $4.19B | $2.07B | Dave & Buster's |
EV/Revenue Ratio | 1.98 | 5.70 | Dave & Buster's |
Gross Profit Margin (TTM) | 86.29% | 58.46% | Dave & Buster's |
Revenue per Share (TTM) | $58 | $7 | Dave & Buster's |
Earnings per Share (Diluted) | $0.40 | $0.60 | Imax |
Beta (Stock Volatility) | 1.97 | 0.61 | Imax |
Dave & Buster's vs Imax Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Dave & Buster's | -4.25% | -5.06% | -22.55% | -44.93% | 11.37% | -40.48% |
Imax | -1.04% | 3.09% | 7.55% | 25.42% | 36.29% | 32.82% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Dave & Buster's | -45.64% | -46.03% | 11.50% | -53.39% | 4.34% | 4.34% |
Imax | 53.76% | 148.14% | 197.77% | -9.20% | 85.79% | 244.88% |
News Based Sentiment: Dave & Buster's vs Imax
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.
Imax
News based Sentiment: POSITIVE
October was a remarkably positive month for IMAX, highlighted by record-breaking box office results, an increased price target from Benchmark, and expansion of its credit facility. These developments collectively signal strong financial health and growth potential, making it a significant month for investors.
Performance & Financial Health Analysis: Dave & Buster's vs Imax
Metric | PLAY | IMAX |
---|---|---|
Market Information | ||
Market Cap | $696.55M | $1.81B |
Market Cap Category | Small cap | Small cap |
10 Day Avg. Volume | 1,220,850 | 715,100 |
90 Day Avg. Volume | 1,555,603 | 1,004,903 |
Last Close | $18.03 | $33.35 |
52 Week Range | $15.08 - $43.73 | $19.19 - $34.14 |
% from 52W High | -58.77% | -2.31% |
All-Time High | $73.48 (Jun 05, 2017) | $43.80 (Jun 22, 2015) |
% from All-Time High | -75.46% | -23.86% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.00% | 0.03% |
Quarterly Earnings Growth | -0.72% | 2.14% |
Financial Health | ||
Profit Margin (TTM) | 0.00% | 0.09% |
Operating Margin (TTM) | 0.10% | 0.16% |
Return on Equity (TTM) | 0.04% | 0.11% |
Debt to Equity (MRQ) | 2,132.67 | 68.64 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $4.80 | $5.96 |
Cash per Share (MRQ) | $0.35 | $2.03 |
Operating Cash Flow (TTM) | $231.50M | $76.95M |
Levered Free Cash Flow (TTM) | $-358,037,504 | $58.25M |
Dividends | ||
Last 12-Month Dividend Yield | N/A | N/A |
Last 12-Month Dividend | $0.00 | N/A |
Valuation & Enterprise Metrics Analysis: Dave & Buster's vs Imax
Metric | PLAY | IMAX |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 47.08 | 56.17 |
Forward P/E | 5.06 | 26.54 |
PEG Ratio | -0.70 | 0.28 |
Price to Sales (TTM) | 0.31 | 5.00 |
Price to Book (MRQ) | 3.93 | 5.66 |
Market Capitalization | ||
Market Capitalization | $696.55M | $1.81B |
Enterprise Value | $4.19B | $2.07B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 1.98 | 5.70 |
Enterprise to EBITDA | 9.70 | 19.24 |
Risk & Other Metrics | ||
Beta | 1.97 | 0.61 |
Book Value per Share (MRQ) | $4.80 | $5.96 |
Financial Statements Comparison: Dave & Buster's vs Imax
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | PLAY | IMAX |
---|---|---|
Revenue/Sales | $567.70M | $86.67M |
Cost of Goods Sold | $82.10M | $33.49M |
Gross Profit | $485.60M | $53.18M |
Research & Development | N/A | $1.32M |
Operating Income (EBIT) | $69.30M | $16.60M |
EBITDA | $130.50M | $32.05M |
Pre-Tax Income | $26.40M | $15.44M |
Income Tax | $4.70M | $7.29M |
Net Income (Profit) | $21.70M | $8.15M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | PLAY | IMAX |
---|---|---|
Cash & Equivalents | $11.90M | $97.07M |
Total Current Assets | $113.40M | $468.21M |
Total Current Liabilities | $431.40M | $221.37M |
Long-Term Debt | $3.12B | $230.13M |
Total Shareholders Equity | $146.80M | $384.29M |
Retained Earnings | $679.20M | $-272.40M |
Property, Plant & Equipment | $4.45B | N/A |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | PLAY | IMAX |
---|---|---|
Operating Cash Flow | $85.30M | $6.63M |
Capital Expenditures | $0 | $-13.39M |
Free Cash Flow | $-58.80M | $-7.67M |
Debt Repayment | $-202.30M | $-10.21M |
Common Stock Repurchase | $0 | $0 |
Short Interest & Institutional Ownership Analysis
Metric | PLAY | IMAX |
---|---|---|
Shares Short | 7.72M | 6.09M |
Short Ratio | 6.86 | 5.67 |
Short % of Float | 0.57% | 0.14% |
Average Daily Volume (10 Day) | 1,220,850 | 715,100 |
Average Daily Volume (90 Day) | 1,555,603 | 1,004,903 |
Shares Outstanding | 35.55M | 52.95M |
Float Shares | 23.86M | 43.26M |
% Held by Insiders | 0.02% | 0.19% |
% Held by Institutions | 1.18% | 0.91% |
Dividend Analysis & Yield Comparison: Dave & Buster's vs Imax
Metric | PLAY | IMAX |
---|---|---|
Last 12-Month Dividend | $0.00 | N/A |
Last 12-Month Dividend Yield | N/A | N/A |
3-Year Avg Annual Dividend | $0.00 | N/A |
3-Year Avg Dividend Yield | N/A | N/A |
3-Year Total Dividends | $0.00 | N/A |
Ex-Dividend Date | N/A | N/A |