Dave & Buster's (PLAY)

• Market cap: $671M
• 1 day: -9.64%
• 5 days: -10.94%
• 1 month: -28.65%
• 3 months: -36.57%
• 6 months: -46.40%
• Year to date: -42.46%
• 1 year: -72.13%
• 5 years: 31.35%
• 10 years: -43.70%
• Sector: Consumer Discretionary
• Industry: Eating Places

About: Dave & Buster's Entertainment Inc owns and operates nearly a hundred entertainment and dining establishments in the United States where customers can eat, drink, play games, and watch televised sports. Each store offers a full menu of entries and appetizers, a complete selection of alcoholic and non-alcoholic beverages, and an extensive assortment of entertainment attractions centered around playing games and watching live sports and other televised events. It derives maximum revenue from Entertainment.

Employees: 23,258

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

116% more call options, than puts

Call options by funds: $118M | Put options by funds: $54.9M

100% more funds holding in top 10

Funds holding in top 10: 3 [Q3] → 6 (+3) [Q4]

10% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 58

1.79% more ownership

Funds ownership: 124.44% [Q3] → 126.23% (+1.79%) [Q4]

14% less funds holding

Funds holding: 221 [Q3] → 191 (-30) [Q4]

15% less capital invested

Capital invested by funds: $1.66B [Q3] → $1.42B (-$246M) [Q4]

43% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 63

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $27 55% upside
• Avg. target: $27 55% upside
• High target: $27 55% upside

1 analyst rating

• positive: 0 0%
• neutral: 1 100%
• negative: 0 0%

Truist Securities Jake Bartlett 37% 1-year accuracy 25 / 68 met price target

55% upside $27

Hold Maintained

16 Jan 2025