Walt Disney Company (DIS)vsDave & Buster’s Entertainment (PLAY)
DIS
Walt Disney Company
$99.71
+0.37%
COMMUNICATION SERVICES · Cap: $176.10B
PLAY
Dave & Buster’s Entertainment
$11.20
+0.18%
COMMUNICATION SERVICES · Cap: $397.77M
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
Buy59
out of 100
Grade: C
PLAY
Hold38
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+5.3%
Fair Value
$112.02
Current Price
$99.71
$12.31 discount
Intrinsic value data unavailable for PLAY.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Attractively priced relative to earnings
Reasonable price relative to book value
Generating 4.9B in free cash flow
No standout strengths identified
Areas to Watch
Expensive relative to growth rate
Grey zone — moderate risk
Earnings declined 29.8%
Smaller company, higher risk/reward
Operating margin of 3.1%
ROE of -53.4% — below average capital efficiency
Revenue declined 0.9%
Comparative Analysis Report
WallStSmart ResearchBull 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.
Visit Website →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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