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PLAY

Dave Buster's EntertainmentD
Nasdaq / Consumer Services
Last Price
At close
2026-07-21
View Chart
Current thesis
The bullish setup is mostly pre-print: shares were anchored at $11.45 on June 9, 2026 while the packet shows a $28.0 median target, and a confirmed June 15 earnings release could trigger a sharp rerating if management shows early evidence that marketing, pricing, game content, and remodel actions are stabilizing comps and margins.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -5.3.
What can break
Last confirmed quarter was weak: Q4 2025 revenue declined 0.9%, comparable-store sales declined 3.3%, adjusted EBITDA declined to $111.4 million, and the company posted a net loss.
Momentum
9
Value
49
Sentiment
65
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $12.50 · Bull $18.00 · Bear $8.00
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-06-11 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $18.50
Why
Momentum9 · Δ7d -2.0
Value49 · Δ7d -0.1
Sentiment65 · Δ7d -5.3
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
9
26% active weight
Current posture
7d trendSoftening
Δ7d
-2.0
Δ21d
-3.4
Value
49
39% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-0.3
Sentiment
65
34% active weight
Current posture
7d trendSoftening
Δ7d
-5.3
Δ21d
+8.6
Why this grade

Composite grade D. Momentum 8.5 / Value 49.4 / Sentiment 64.6

Fundamentals (TTM)
As of 2026-07-21
Market Cap
$370.85M
Beta
1.78
Shares Out
34.79M
P/E (TTM)
51.6
P/S (TTM)
0.28
P/FCF (TTM) · Derived
-11.29
Rev YoY
-1.5%
EPS YoY
-73.5%
Gross Margin
+11.7%
Op Margin
+6.8%
Net Debt
$3.55B
Current Ratio
0.29
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology