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

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

MetricDave & Buster'sImaxBetter
P/E Ratio (TTM)47.0856.17Dave & Buster's
Price-to-Book Ratio3.935.66Dave & Buster's
Debt-to-Equity Ratio2,132.6768.64Imax
PEG Ratio-0.700.28Dave & Buster's
EV/EBITDA9.7019.24Dave & 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 Equity4.31%11.39%Imax
Return on Assets (TTM)2.92%4.98%Imax
Free Cash Flow (TTM)$-217.90M$29.62MImax
1-Year Return-45.64%53.76%Imax
Price-to-Sales Ratio (TTM)0.315.00Dave & Buster's
Enterprise Value$4.19B$2.07BDave & Buster's
EV/Revenue Ratio1.985.70Dave & Buster's
Gross Profit Margin (TTM)86.29%58.46%Dave & Buster's
Revenue per Share (TTM)$58$7Dave & Buster's
Earnings per Share (Diluted)$0.40$0.60Imax
Beta (Stock Volatility)1.970.61Imax
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Dave & Buster's vs Imax Stock Performance Analysis

Loading Price Chart...

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
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

Stock1Y3Y5Y10Y15Y20Y
Dave & Buster's-45.64%-46.03%11.50%-53.39%4.34%4.34%
Imax53.76%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.

View Dave & Buster's News Sentiment Analysis

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.

View Imax News Sentiment Analysis

Performance & Financial Health Analysis: Dave & Buster's vs Imax

MetricPLAYIMAX
Market Information
Market Cap i$696.55M$1.81B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i1,220,850715,100
90 Day Avg. Volume i1,555,6031,004,903
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 Growth0.00%0.03%
Quarterly Earnings Growth-0.72%2.14%
Financial Health
Profit Margin (TTM) i0.00%0.09%
Operating Margin (TTM) i0.10%0.16%
Return on Equity (TTM) i0.04%0.11%
Debt to Equity (MRQ) i2,132.6768.64
Cash & Liquidity
Book Value per Share (MRQ)$4.80$5.96
Cash per Share (MRQ)$0.35$2.03
Operating Cash Flow (TTM) i$231.50M$76.95M
Levered Free Cash Flow (TTM) i$-358,037,504$58.25M
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 Imax

MetricPLAYIMAX
Price Ratios
P/E Ratio (TTM) i47.0856.17
Forward P/E i5.0626.54
PEG Ratio i-0.700.28
Price to Sales (TTM) i0.315.00
Price to Book (MRQ) i3.935.66
Market Capitalization
Market Capitalization i$696.55M$1.81B
Enterprise Value i$4.19B$2.07B
Enterprise Value Metrics
Enterprise to Revenue i1.985.70
Enterprise to EBITDA i9.7019.24
Risk & Other Metrics
Beta i1.970.61
Book Value per Share (MRQ) i$4.80$5.96

Financial Statements Comparison: Dave & Buster's vs Imax

Financial Metrics

Loading Financial Charts...

Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)PLAYIMAX
Revenue/Sales i$567.70M$86.67M
Cost of Goods Sold i$82.10M$33.49M
Gross Profit i$485.60M$53.18M
Research & Development iN/A$1.32M
Operating Income (EBIT) i$69.30M$16.60M
EBITDA i$130.50M$32.05M
Pre-Tax Income i$26.40M$15.44M
Income Tax i$4.70M$7.29M
Net Income (Profit) i$21.70M$8.15M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)PLAYIMAX
Cash & Equivalents i$11.90M$97.07M
Total Current Assets i$113.40M$468.21M
Total Current Liabilities i$431.40M$221.37M
Long-Term Debt i$3.12B$230.13M
Total Shareholders Equity i$146.80M$384.29M
Retained Earnings i$679.20M$-272.40M
Property, Plant & Equipment i$4.45BN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)PLAYIMAX
Operating Cash Flow i$85.30M$6.63M
Capital Expenditures i$0$-13.39M
Free Cash Flow i$-58.80M$-7.67M
Debt Repayment i$-202.30M$-10.21M
Common Stock Repurchase i$0$0

Short Interest & Institutional Ownership Analysis

MetricPLAYIMAX
Shares Short i7.72M6.09M
Short Ratio i6.865.67
Short % of Float i0.57%0.14%
Average Daily Volume (10 Day) i1,220,850715,100
Average Daily Volume (90 Day) i1,555,6031,004,903
Shares Outstanding i35.55M52.95M
Float Shares i23.86M43.26M
% Held by Insiders i0.02%0.19%
% Held by Institutions i1.18%0.91%

Dividend Analysis & Yield Comparison: Dave & Buster's vs Imax

MetricPLAYIMAX
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