PLAY

$18.81

Public overview and default valuation.

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Valuation Details
Default assumptions: 10Y forecast, 9% market return, 2.5% terminal growth, 7.14% trendline growth.
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$265.14

With 20% Margin of Safety (MoS):

$212.11
1027.66% upside
Capital Efficiency
Average Quarterly ROIC
2.1%
Cost of Capital (estimated)11%
Value StatusUnderperforming Capital

The company is earning below its required return. This may indicate inefficient use of capital or excess cash that isn't being reinvested.

Complete historical ROIC is available with
.
Fundamental Score
52
NeutralWeighted across 6 signals
DCF Discount
1027.7% discount to price
100
FCF Yield
100.0% trailing FCF yield
100
ROIC vs WACC
ROIC 2.1% vs WACC 11.0% (0.2x)
10
Net Debt / FCF
2.4x net debt to FCF
19
Buybacks
Share count shrinking
80
FCF CAGR (5Y)
4.8% 5Y FCF CAGR
25
Strengths: DCF Discount, FCF Yield. Concerns: ROIC vs WACC, Net Debt / FCF.
Narrative Score
50
Weak
Weighted across 5 recent drivers · Last 30 daysVs 6-Month Baseline: Average (50th pct)
Trend: StableConfidence: 59%Updated: 3h ago
Sources: 14 (News 10 · Analyst 4)
Drivers
7 news sentiment-0.0
Upgrade headlines+0.0
Earnings beat+0.0
Earnings miss-0.0
4 analyst reiterations0.0
Other Metrics
P/E2165.0
Profit Margin0.0%
Owner Earnings$669.40m
One Dollar Premise0.00%
Debt/Equity26.65
Current Ratio0.28
PEG-21.081
Free Cash Flow (in millions)
2010201120122013201420152016201720182019202020212022202320242025
$107$72$146$161$216$216$350$412$485$554$517$34$375$679$694$652
How Intrinziq Estimates Fair Value

Intrinziq estimates Dave & Buster's Entertainment, Inc.'s intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.

Dave & Buster's Entertainment, Inc.Communication Services

Dave & Buster's Entertainment, Inc. owns and operates entertainment and dining venues for adults and families in North America. Its venues offer a menu of entrées and appetizers, as well as a selection of non-alcoholic and alcoholic beverages; and an assortment of entertainment attractions centered on playing games and watching live sports, and other televised events. The company operates its venues under the Dave & Buster's name. As of January 30, 2022, it owned and operated 144 stores located in 40 states, Puerto Rico, and one Canadian Province. The company was founded in 1982 and is headquartered in Coppell, Texas.

Last updated: Feb 06, 2026
Data sources: Financial Modeling Prep
This valuation is based on assumptions and publicly available data. It is not financial advice or a recommendation to buy or sell any security. Always do your own research before making investment decisions.