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Dave & Buster's Entertainment Inc. (PLAY) 12-Month Stock Forecast & Price Target Cone

$7.83 -3.69% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $7.76

Dave & Buster's Entertainment Inc. (PLAY) carries a Roarable Rating of E (Strong Sell) with 28/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $272.7M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on PLAY Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is PLAY stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Dave & Buster's Entertainment Inc. (NASDAQ: PLAY) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 28/100 at a spot price of $7.83 (-3.69% 1D, market cap $272.7M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 3/20, FRED Macro Regime Fit 3/20, and Executive Insider Alignment 5/20. Across 1009 tracked Consumer Discretionary issuers, PLAY ranks #900 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does PLAY compare to JACK and RICK in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Restaurants), PLAY carries a Roarable E (28/100 RQD), trailing P/E of N/A, gross margin of 85.7%, and ROIC of 4.3%. By comparison, JACK (Jack In The Box Inc.) holds a D- grade (38/100 RQD, P/E N/A, ROIC -35.0%, cap $249.6M) and RICK (RCI Hospitality Holdings Inc.) posts a D+ grade (54/100 RQD, P/E 20.0x, ROIC 5.6%, cap $216.5M). Among the 5-stock peer group, PTLO leads on earnings multiple (17.9x) while RICK leads on capital efficiency (5.6% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for PLAY?
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Per PLAY's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-02-03, CIK 0001525769), Dave & Buster's Entertainment Inc. generated $2.10B in revenue (-1.4% YoY), -$48.7M in net income, and -$100.6M in free cash flow against $4.12B in total assets and $1.51B in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $7.76 (-0.85%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (28/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-10.0% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510028
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk E
Cash (11)Whales (6)SEC (3)Macro (3)CEO (5)
Each axis scored 0–20
12M PRICE TARGET CONE-13.5% Base Target
$23 Bull$7 Base$5 Bear
📬 FREE PLAY RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PLAY)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (28/100 Composite)
🔍 WHY PLAY SCORES 28/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+11/20 pts (39% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 85.7% Gross Margin

▲ #2 Bullish Driver: Whale & Options Positioning+6/20 pts (21% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▼ #1 Drag / Risk Factor: Macro Regime Fit4/20 pts (-16 pt drag)

Macro rate sensitivity & RSI-14 (53.6) create a -16 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
20
Grade E$7.39+5.4% Next Q
Q2 (-2Q)
23
Grade E$7.79-2.7% Next Q
Q3 (-1Q)
25
Grade E$7.58+3.3% Next Q
Current
28
Grade E$7.83-10% Hist 90D α
Trajectory: E (20) → E (28)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a PLAY Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While PLAY currently carries a cautious 28/100 (E) rating due to Macro Regime Fit (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($7.61) and Max Pain ($8.22) forces dealer call-delta covering toward $23.21.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $PLAY• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “PLAY Beats Next Quarter EPS Consensus (Feb 2, 2027) & Holds Above 200D SMA”
INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your PLAY Position Size: $10,000

Shares at $7.83: 1277.1 sh
$1,000$10,000$25,000$50,000$100,000
12M Bear Case FloorTarget $5.28
$6,743
$-3,257 (-32.6%)
12M Consensus BaseTarget $6.77
$8,646
$-1,354 (-13.5%)
12M Bull Case BreakoutTarget $23.21
$29,642
+$19,642 (+196.4%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (35 Desks)

Street Historical Accuracy: 64/100
● Strong Buy / Buy: 17● Hold: 9● Sell: 9
Wall Street FirmStance12M Target1Y AccuracyTrack Grade
Morgan StanleyInstitutional Equity DeskHOLD$774%A
Goldman SachsSector Coverage LeadUNDERPERFORM$2269%B
JP MorganUS Large-Cap ResearchSELL$658%C
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring PLAY)

  • ✓Walkthrough of PLAY's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
PLAY // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -27.50%⚡ TESTING RESISTANCE
2026-11-03O $8.13H $8.13L $7.83C $7.83VOL 1.37M
RES: $8.18SUP: $4.35SMA50: $7.61SMA200: $11.46
$19.00$15.55$12.10$8.64$5.19RES $8.18SUP $4.35$7.832026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

PLAY Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
-12.7%/yr Implied 5Y Growth

vs. -1.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on PLAY today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for PLAY. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for PLAY today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PLAY)

Consumer Discretionary Rank #900 of 1009 ⚔️ JACK vs PLAY Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (PLAY vs. JACK, RICK, PTLO, KRUS)

Industry: Restaurants (51 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Dave & Buster's Entertainment Inc. (PLAY) ranks #900 by composite RQD confidence (28/100, grade E) and #654 by equity capitalization ($272.7M). Within this direct 5-issuer industry benchmark cohort, PTLO leads on earnings valuation at 17.9x trailing P/E, while RICK leads on capital efficiency and profitability with 5.6% ROIC and — gross margin. RICK currently holds the highest overall quantitative score in the immediate peer group at 54/100 (D+) compared with PLAY at 28/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
PLAY ACTIVE
Dave & Buster's Entertainment Inc.
E 28/100 — 85.7% 4.3% -3.69% $272.7M Benchmark Subject
JACK
Jack In The Box Inc.
D- 38/100 — — -35.0% -0.11% $249.6M /jack-vs-play →
RICK
RCI Hospitality Holdings Inc.
D+ 54/100 20.0x — 5.6% -0.04% $216.5M /rick-vs-play →
PTLO
Portillo's Inc. (Class A)
D- 42/100 17.9x — 4.9% -1.81% $369.8M /ptlo-vs-play →
KRUS
Kura Sushi USA Inc. (Class A)
E 18/100 — — -1.9% +0.09% $424.8M /krus-vs-play →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2026-02-03 • CIK 0001525769 ↗

In its most recent audited fiscal period (FY2025, filed 2026-02-03), Dave & Buster's Entertainment Inc. (PLAY) reported GAAP revenue of $2.10B (-1.4% vs. FY2024 revenue of $2.13B , and -4.6% cumulative change since FY2023) , GAAP net income of -$48.7M, operating cash flow of $290.8M, and free cash flow of -$100.6M (+53.8% YoY). On the balance sheet, PLAY closed FY2025 with $4.12B in total assets against $1.51B in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2026-02-03 $2.10B -$48.7M $290.8M -$100.6M $4.12B $1.51B
FY2024 (FY) 2025-02-04 $2.13B $58.3M $312.3M -$217.9M $4.02B $1.48B
FY2023 (FY) 2024-02-04 $2.21B $126.9M $364.2M $364.2M — —

3. PLAY Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is PLAY stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Dave & Buster's Entertainment Inc. (NASDAQ: PLAY) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 28/100 at a spot price of $7.83 (-3.69% 1D, market cap $272.7M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 3/20, FRED Macro Regime Fit 3/20, and Executive Insider Alignment 5/20. Across 1009 tracked Consumer Discretionary issuers, PLAY ranks #900 in composite RQD confidence.

How does PLAY compare to JACK and RICK in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Restaurants), PLAY carries a Roarable E (28/100 RQD), trailing P/E of N/A, gross margin of 85.7%, and ROIC of 4.3%. By comparison, JACK (Jack In The Box Inc.) holds a D- grade (38/100 RQD, P/E N/A, ROIC -35.0%, cap $249.6M) and RICK (RCI Hospitality Holdings Inc.) posts a D+ grade (54/100 RQD, P/E 20.0x, ROIC 5.6%, cap $216.5M). Among the 5-stock peer group, PTLO leads on earnings multiple (17.9x) while RICK leads on capital efficiency (5.6% ROIC).

What are the biggest fundamental strengths and SEC risk factors for PLAY?

Per PLAY's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-02-03, CIK 0001525769), Dave & Buster's Entertainment Inc. generated $2.10B in revenue (-1.4% YoY), -$48.7M in net income, and -$100.6M in free cash flow against $4.12B in total assets and $1.51B in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is PLAY trading relative to its 50-day, 200-day, and 52-week technical levels?

PLAY last traded at $7.83 (-3.69% on volume of 1,370,456 shares), positioning the stock +2.89% above its 50-day simple moving average ($7.61) and -31.68% below its 200-day simple moving average ($11.46). Across its 52-week range of $6.26 to $22.10, PLAY sits at the 9.9% percentile with a 14-day RSI of 53.6 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($6.85 to $8.81).

ROARABLE RATING BRIEF • RQD 28/100 (E) ✓ SEC XBRL & RQD VERIFIED

PLAY — Dave & Buster's Entertainment Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-02-03

1. Roarable Rating Brief: What This Means to a Prospective Investor

Dave & Buster's Entertainment Inc. (PLAY) earns a live Roarable RQD composite score of 28/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $7.83 (-3.69% 1D, market capitalization $272.7M).

  • Fundamental Cash Engine (11/20): Anchored by return on invested capital (ROIC) of 4.3%, gross margin of 85.7%, operating margin of 4.1%, and free cash flow yield of —.
  • Whale 13F & Options Flow (6/20) + Insider Conviction (5/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (3/20) + Forensic Balance Sheet (3/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 3/9, and Debt/Equity of 8.50x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Dave & Buster's Entertainment Inc. Is listed on NASDAQ under the ticker PLAY and is classified in the Consumer Discretionary sector and Restaurants industry per the company profile. The market capitalization is $0.3B.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2026-02-03), Dave & Buster's Entertainment Inc. (PLAY) reported $2.10B in annual revenue (up from $2.13B in FY2024, -1.4% YoY) and -$48.7M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($2.21B revenue, $126.9M net income) through FY2025, PLAY scaled operating cash flow to $290.8M and free cash flow to -$100.6M, backed by $4.12B in total assets against $1.51B in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (E • RQD 28/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 6/20. With Fundamental Cash Engine at 11/20 and Institutional Whale Flow at 6/20, sustained execution supports upside toward the upper end of the $6.26 – $22.10 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation and 4.3x EV/EBITDA against 4.1% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

The sector and industry classification (Consumer Discretionary / Restaurants) is the only structural context provided.

  • Key Question #1: Can PLAY sustain or expand its 4.1% operating margin and 4.3% ROIC against Restaurants peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $2.10B and free cash flow of -$100.6M, how will capital allocation balance growth reinvestment against $1.51B in total debt?
  • Key Question #3: How sensitive is PLAY's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

PLAY Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Dave & Buster's Entertainment Inc. (PLAY) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to PLAY Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

PLAY Bull vs. Bear Conversation Board — What's Your Call at $7.83?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON PLAY 🐻 33% BEARISH CONVICTION
1. Pick Your Side on PLAY:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
MA MacroHawk_NYC RQD DEBATE OPENER • Cross-Asset Macro Desk 🐂 BULLISH 🎯 Target: $9.94 (+26.9%)
📌 Pinned Debate

The EV/EBITDA multiple of 4.3 and a 52-week low of $6.26 with the stock at $8.13 leave room for a re-rating if operating income stabili

The EV/EBITDA multiple of 4.3 and a 52-week low of $6.26 with the stock at $8.13 leave room for a re-rating if operating income stabilizes.. When you look under the hood at PLAY, Fundamental Cash Engine is 11/20 with 85.7% gross margins and 4.3% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (6/20) has been quietly accumulating below $22.10. My 12M target is $9.94.

RetailWhale_TX 🐂 BULL

@FadeTheHype Shorting a 6/20 institutional whale-flow stock at $7.83 is dangerous when funds are rotating into Consumer Discretionary.

FA FadeTheHype RQD DEBATE OPENER • Contrarian Tape Reader 🐻 BEARISH 🎯 Target: $6.50 (-17.0%)
Spot @ $7.83

Negative free cash flow in FY 2025 and FY 2024, debt of $1.51B against $16.6M cash, and a Piotroski F-Score of 3/9 signal forensic ba

Careful chasing PLAY at $7.83. Negative free cash flow in FY 2025 and FY 2024, debt of $1.51B against $16.6M cash, and a Piotroski F-Score of 3/9 signal forensic balance-sheet stress.. Gross margin is 85.7%, but operating margin is 4.1%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $6.50 on multiple compression.

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