Dave & Buster’s Entertainment (PLAY)vsTKO Group Holdings, Inc. (TKO)
PLAY
Dave & Buster’s Entertainment
$8.14
-0.37%
COMMUNICATION SERVICES · Cap: $303.36M
TKO
TKO Group Holdings, Inc.
$190.31
+0.35%
COMMUNICATION SERVICES · Cap: $35.21B
Smart Verdict
WallStSmart Research — data-driven comparison
TKO Group Holdings, Inc. generates 153% more annual revenue ($5.30B vs $2.09B). TKO leads profitability with a 4.3% profit margin vs -3.1%. TKO appears more attractively valued with a PEG of 1.44. TKO earns a higher WallStSmart Score of 59/100 (C).
PLAY
Hold39
out of 100
Grade: F
TKO
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for PLAY.
Margin of Safety
-26.7%
Fair Value
$166.08
Current Price
$190.31
$24.23 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 32.4%
18.2% revenue growth
Areas to Watch
Smaller company, higher risk/reward
ROE of -65.0% — below average capital efficiency
Revenue declined 1.5%
Earnings declined 74.2%
ROE of 6.8% — below average capital efficiency
4.3% margin — thin
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : PLAY
The strongest argument for PLAY centers on Price/Book. PEG of 1.48 suggests the stock is reasonably priced for its growth.
Bull Case : TKO
The strongest argument for TKO centers on Operating Margin, Revenue Growth. Revenue growth of 18.2% demonstrates continued momentum. PEG of 1.44 suggests the stock is reasonably priced for its growth.
Bear Case : PLAY
The primary concerns for PLAY are Market Cap, Return on Equity, Revenue Growth. Debt-to-equity of 31.60 is elevated, increasing financial risk.
Bear Case : TKO
The primary concerns for TKO are Return on Equity, Profit Margin, Debt/Equity. A P/E of 65.3x leaves little room for execution misses. Thin 4.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
PLAY profiles as a turnaround stock while TKO is a growth play — different risk/reward profiles.
PLAY carries more volatility with a beta of 1.82 — expect wider price swings.
TKO is growing revenue faster at 18.2% — sustainability is the question.
TKO generates stronger free cash flow (349M), providing more financial flexibility.
Bottom Line
TKO scores higher overall (59/100 vs 39/100) and 18.2% revenue growth. 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.
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.
TKO Group Holdings, Inc.
COMMUNICATION SERVICES · ENTERTAINMENT · USA
TKO Group Holdings, Inc. is a sports and entertainment company. The company is headquartered in New York, New York.
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