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Loop Capital lowers Dave & Buster's shares target on weak Q1 earnings

EditorEmilio Ghigini
Published 06/14/2024, 09:36 PM
PLAY
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On Friday, Loop Capital adjusted its price target for Dave & Buster's Entertainment, Inc. (NASDAQ:PLAY) shares, decreasing it to $63 from the previous $86, while still retaining a Buy rating on the stock. The adjustment follows the company's reported earnings for the first quarter of fiscal year 2024, which fell short of analyst expectations.

Dave & Buster's reported earnings per share (EPS) of $0.99 for the quarter ending in January, which was significantly lower than both Loop Capital's estimate of $1.87 and the consensus estimate of $1.73.

The company's adjusted Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) also did not meet forecasts, coming in at $159 million, missing Loop Capital's projection of $187 million and the consensus estimate of $184 million.

The entertainment and dining venue's comparable sales decreased by 5.6% in the quarter, which was a more significant decline than Loop Capital had anticipated, having forecasted a 1.0% drop and compared to a consensus estimate of a 3.0% decrease.

Furthermore, Dave & Buster's total revenues for the quarter amounted to $588 million, a year-over-year decrease of 1.5%, and were below the estimated and consensus figure of $618 million.

Despite these setbacks, Loop Capital maintains a positive outlook on Dave & Buster's shares. The firm's decision to uphold a Buy rating comes with a revised price target based on 7 times the firm's revised fiscal year 2024 enterprise value to EBITDA estimate. This new price target reflects the challenges faced in the most recent quarter but indicates a continued confidence in the stock's potential performance.

In other recent news, Dave & Buster's Entertainment, Inc. reported Q1 2024 earnings, revealing a revenue of $588 million and adjusted EBITDA of $159 million, falling short of the consensus due to softer store sales and weaker margins.

Following these results, BMO Capital Markets adjusted its outlook, reducing the price target to $65 from $75, while maintaining an Outperform rating. Concurrently, UBS maintained a Neutral rating, acknowledging the challenges of persistent sales headwinds and margin pressures.

Despite these issues, Dave & Buster's has made recent strides in its strategic initiatives, including the expansion of seven new international franchise units and future store openings, aiming for over $1 billion in adjusted EBITDA. Additionally, the company reported $25 million in cost savings from the Main Event merger, targeting an additional $40-60 million.

According to BMO Capital and UBS, the company has addressed operational challenges and expects improved performance, maintaining a positive outlook for the future.

Despite a complex macro environment and labor performance issues, Dave & Buster's remains focused on organic growth and capital return to shareholders. These are among the recent developments for the company.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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