WallStSmart

Walt Disney Company (DIS)vsDave & Buster’s Entertainment (PLAY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Walt Disney Company generates 4525% more annual revenue ($97.26B vs $2.10B). DIS leads profitability with a 11.5% profit margin vs -2.3%. PLAY appears more attractively valued with a PEG of 1.48. DIS earns a higher WallStSmart Score of 59/100 (C).

DIS

Buy

59

out of 100

Grade: C

Growth: 4.0Profit: 6.5Value: 6.0Quality: 6.0
Piotroski: 6/9Altman Z: 1.91

PLAY

Hold

38

out of 100

Grade: F

Growth: 2.7Profit: 3.0Value: 5.3Quality: 3.0
Piotroski: 4/9Altman Z: 0.70
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DISUndervalued (+5.3%)

Margin of Safety

+5.3%

Fair Value

$112.02

Current Price

$99.71

$12.31 discount

UndervaluedFair: $112.02Overvalued

Intrinsic value data unavailable for PLAY.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DIS4 strengths · Avg: 8.3/10
Market CapQuality
$176.10B9/10

Large-cap with strong market position

P/E RatioValuation
16.2x8/10

Attractively priced relative to earnings

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

Free Cash FlowQuality
$4.94B8/10

Generating 4.9B in free cash flow

PLAY0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

DIS3 concerns · Avg: 3.3/10
PEG RatioValuation
2.404/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.914/10

Grey zone — moderate risk

EPS GrowthGrowth
-29.8%2/10

Earnings declined 29.8%

PLAY4 concerns · Avg: 2.5/10
Market CapQuality
$397.77M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
3.1%3/10

Operating margin of 3.1%

Return on EquityProfitability
-53.4%2/10

ROE of -53.4% — below average capital efficiency

Revenue GrowthGrowth
-0.9%2/10

Revenue declined 0.9%

Comparative Analysis Report

WallStSmart Research

Bull Case : DIS

The strongest argument for DIS centers on Market Cap, P/E Ratio, Price/Book.

Bull Case : PLAY

PEG of 1.48 suggests the stock is reasonably priced for its growth.

Bear Case : DIS

The primary concerns for DIS are PEG Ratio, Altman Z-Score, EPS Growth.

Bear Case : PLAY

The primary concerns for PLAY are Market Cap, Operating Margin, Return on Equity. Debt-to-equity of 34.71 is elevated, increasing financial risk.

Key Dynamics to Monitor

DIS profiles as a value stock while PLAY is a turnaround play — different risk/reward profiles.

PLAY carries more volatility with a beta of 1.82 — expect wider price swings.

DIS is growing revenue faster at 6.5% — sustainability is the question.

DIS generates stronger free cash flow (4.9B), providing more financial flexibility.

Bottom Line

DIS scores higher overall (59/100 vs 38/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Walt Disney Company

COMMUNICATION SERVICES · ENTERTAINMENT · USA

The Walt Disney Company, commonly known as Disney, is an American diversified multinational mass media and entertainment conglomerate headquartered at the Walt Disney Studios complex in Burbank, California.

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Dave & Buster’s Entertainment

COMMUNICATION SERVICES · ENTERTAINMENT · USA

Dave & Buster's Entertainment, Inc. owns and operates adult and family entertainment venues and restaurants in North America. The company is headquartered in Dallas, Texas.

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