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IHRT vs PLAY

IHRT
iHeartMedia, Inc.
BEARISH
Price
$3.60
Market Cap
$542.3M
Sector
Communication Services
AI Confidence
85%
PLAY
Dave & Buster's Entertainment, Inc.
BEARISH
Price
$14.24
Market Cap
$494.7M
Sector
Communication Services
AI Confidence
95%

Valuation

P/E Ratio
IHRT
--
PLAY
--
Forward P/E
IHRT
-9.23
PLAY
150.72
P/B Ratio
IHRT
-0.31
PLAY
5.43
P/S Ratio
IHRT
0.14
PLAY
0.24
EV/EBITDA
IHRT
10.99
PLAY
10.03

Profitability

Gross Margin
IHRT
58.26%
PLAY
39.82%
Operating Margin
IHRT
7.6%
PLAY
3.08%
Profit Margin
IHRT
-12.23%
PLAY
-2.32%
ROE
IHRT
--
PLAY
-41.1%
ROA
IHRT
2.26%
PLAY
1.9%

Growth

Revenue Growth
IHRT
0.8%
PLAY
-0.9%
Earnings Growth
IHRT
--
PLAY
--

Financial Health

Debt/Equity
IHRT
--
PLAY
39.09
Current Ratio
IHRT
1.51
PLAY
0.29
Quick Ratio
IHRT
1.27
PLAY
0.16

Dividends

Dividend Yield
IHRT
--
PLAY
--
Payout Ratio
IHRT
0.0%
PLAY
0.0%

AI Verdict

IHRT BEARISH

The company presents a contradictory profile with a stable Piotroski F-Score of 6/9 but severe fundamental distress indicated by a negative Price-to-Book ratio of -0.31. While recent price action is aggressively bullish (+210% over 1 year), this is decoupled from financial reality, as the company has missed earnings estimates in 4 consecutive quarters with a staggering average surprise of -1396.45%. The combination of negative equity and stagnant revenue growth (0.80%) suggests the current rally is speculative rather than fundamental.

Strengths
Positive operating margin of 7.60%
Strong short-term liquidity with a Current Ratio of 1.51
Healthy Quick Ratio of 1.27
Risks
Negative shareholder equity (Price/Book: -0.31)
Consistent and massive earnings misses (0/4 beats in last 4 quarters)
Stagnant top-line growth (YoY Revenue Growth: 0.80%)
PLAY BEARISH

The company exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a critical liquidity crisis with a Current Ratio of 0.29. Extreme leverage is evident in the Debt/Equity ratio of 39.09, which, combined with negative ROE (-41.10%) and negative profit margins, suggests a high risk of insolvency. Despite a 'Buy' analyst recommendation and a low Price/Sales ratio, the fundamental data shows consistent earnings misses (0/4 beats in the last year) and a crashing YoY EPS growth of -150.7%.

Strengths
Low Price/Sales ratio (0.24) suggests the stock is cheap relative to revenue
Gross Margin remains healthy at 39.82%
Analyst target price ($18.88) provides a theoretical upside of ~32%
Risks
Severe liquidity risk with a Current Ratio of 0.29 and Quick Ratio of 0.16
Extreme financial leverage with a Debt/Equity ratio of 39.09
Consistent failure to meet earnings estimates (Average surprise -83.83% over last 4 quarters)

Compare Another Pair

IHRT vs PLAY: Head-to-Head Comparison

This page compares iHeartMedia, Inc. (IHRT) and Dave & Buster's Entertainment, Inc. (PLAY) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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