PLAY Performance & Benchmarks - -22.3% in 12m
The Total Return for 3m is 52.4%, for 6m 10.1% and YTD 0.2%. Compare with Peer-Group: Restaurants
Performance Rating
18.11%
#38 in Peer-Group
Rel. Strength
23.77%
#5834 in Stock-Universe
Total Return 12m
-22.25%
#66 in Peer-Group
Total Return 5y
142.86%
#21 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 28.7 |
| P/E Forward | 14.9 |
| High / Low | USD |
|---|---|
| 52 Week High | 42.02 USD |
| 52 Week Low | 16.06 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 26.57 |
| Buy/Sell Signal +-5 | -1.33 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: PLAY (-22.3%) vs XLC (26.6%)
5y Drawdown (Underwater) Chart
Top Performer in Restaurants
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| PLAY | -8.48% | -2.79% | 52.4% |
| LXEH | 115% | 138% | 38.5% |
| RRGB | -16.6% | 0.35% | 99.0% |
| WING | 25.9% | 12.1% | 43.1% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| PLAY | 10.1% | -22.3% | 143% |
| QSG | 259% | 423% | -27.4% |
| EAT | -17.6% | 145% | 500% |
| DASH | 30.2% | 130% | 143% |
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| DRI NYSE Darden Restaurants |
-6.69% | 44.4% | 218% | 23.6 | 19.4 | 1.98 | 59.0% | 24.9% |
| ARMK NYSE Aramark Holdings |
0.19% | 28.6% | 198% | 33.3 | 19.8 | 1.57 | 5.20% | 12.9% |
| PBPB NASDAQ Potbelly |
-1.8% | 64.8% | 251% | 8.86 | - | 1.9 | 43.4% | - |
| EAT NYSE Brinker International |
-15.3% | 145% | 500% | 21.4 | 15.6 | 1.11 | 47.1% | 41.9% |
| CAKE NASDAQ The Cheesecake Factory |
-2.07% | 73.3% | 195% | 20.7 | 18 | 1.5 | 33.3% | 10.3% |
| QSR NYSE Restaurant Brands |
2.37% | 0.48% | 43% | 24.1 | 14.2 | 1.89 | -61.2% | -22.8% |
| QSR TO Restaurant Brands |
4.09% | -0.23% | 38.6% | 23.5 | 13.9 | 1.89 | 16.0% | 26% |
| BJRI NASDAQ BJs Restaurants |
-25.5% | 11% | 74.3% | 40.6 | 21.9 | 1.56 | 78.3% | 287% |
Performance Comparison: PLAY vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for PLAY
| Total Return (including Dividends) | PLAY | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | -2.79% | -1.03% | 0.66% |
| 3 Months | 52.37% | 12.82% | 11.66% |
| 12 Months | -22.25% | 26.59% | 15.92% |
| 5 Years | 142.86% | 93.35% | 103.09% |
| Trend Stabilty (consistency of price movement) | PLAY | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | -54.2% | -0.3% | 66.4% |
| 3 Months | 75.7% | 90.1% | 96.6% |
| 12 Months | -50.4% | 79.6% | 50% |
| 5 Years | -2.8% | 55.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 51 %th | -1.78% | -4.98% |
| 3 Month | 96 %th | 35.06% | 33.28% |
| 12 Month | 28 %th | -38.58% | -33.09% |
| 5 Years | 80 %th | 25.61% | 17.62% |
FAQs
Does Dave & Buster’s (PLAY) outperform the market?
No,
over the last 12 months PLAY made -22.25%, while its related Sector, the Communication Sector SPDR (XLC) made 26.59%.
Over the last 3 months PLAY made 52.37%, while XLC made 12.82%.
Performance Comparison PLAY vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
PLAY vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -6.1% | -3.5% | 5.5% | -38% |
| US NASDAQ 100 | QQQ | -8.5% | -5.2% | 1.6% | -43% |
| German DAX 40 | DAX | -7.6% | -3.4% | -0.2% | -52% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.9% | -5.5% | 1.2% | -44% |
| Hongkong Hang Seng | HSI | -6.3% | -4.9% | -17.3% | -61% |
| India NIFTY 50 | INDA | -6.5% | 2.8% | 6.5% | -16% |
| Brasil Bovespa | EWZ | -7.4% | 4.6% | 3.1% | -26% |
PLAY vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -7.4% | -1.8% | 4.6% | -49% |
| Consumer Discretionary | XLY | -7.9% | -4.7% | 14.3% | -41% |
| Consumer Staples | XLP | -6.5% | -1.3% | 7.9% | -27% |
| Energy | XLE | -8.2% | -5.6% | 9% | -19% |
| Financial | XLF | -7.2% | -2.8% | 7.6% | -44% |
| Health Care | XLV | -4.6% | 0.4% | 20.5% | -11% |
| Industrial | XLI | -7.5% | -5.8% | -0.5% | -43% |
| Materials | XLB | -4.6% | -2.7% | 10.3% | -19% |
| Real Estate | XLRE | -5.3% | -2.8% | 8.6% | -26% |
| Technology | XLK | -9% | -6.6% | -4.1% | -43% |
| Utilities | XLU | -10.1% | -7.7% | -1.5% | -43% |
| Aerospace & Defense | XAR | -7.1% | -5.4% | -13.6% | -67% |
| Biotech | XBI | -6.4% | -6.1% | 17.6% | -9% |
| Homebuilder | XHB | -5% | -6.2% | 15.6% | -9% |
| Retail | XRT | -4.7% | -4.6% | 11.8% | -24% |
PLAY vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -13.1% | -11.7% | 8.08% | -25% |
| Natural Gas | UNG | -6.5% | 8.3% | 26.2% | -23% |
| Gold | GLD | -9% | -3.3% | -8.8% | -59% |
| Silver | SLV | -2.4% | -4.3% | -6.8% | -49% |
| Copper | CPER | 14.6% | 9.9% | 8.6% | -30% |
PLAY vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -9.7% | -1.7% | 8.9% | -18% |
| iShares High Yield Corp. Bond | HYG | -7.9% | -2.6% | 6.7% | -30% |