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Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Dave & Buster'S Entertainmen. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.
We show how PLAY stock compares to 2,000+ US-based stocks, and to peers in the Accommodation and Food Services sector and Food Service Contractors industry.
Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.
Dave & Buster's is an American restaurant and entertainment business headquartered in Dallas. Each Dave & Buster's has a full-service restaurant and a video arcade. As of November 2020, the company has 137 locations in the United States and Canada. The first Dave & Buster's was opened in Dallas in 1982 by David Corriveau and James "Buster" Corley. Corley had previously operated a bar called "Buster's" in Little Rock, Arkansas, next door to a saloon and game parlor called "Cash McCool's", owned by Corriveau. After opening Dave & Buster's, the two operated as co-CEOs.
Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.
Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.
Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)
Stocks with higher market capitalization often have lower risk. (↑↓)
Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)
Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)
Style risk factors often include measures of profitability and payout levels.
Companies with higher earnings generally provide lower risk. (↑↓)
Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)
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