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Side-by-side financial analysisStock Comparison
VENU vs PLAY vs JPM
Revenue, margins, valuation, and 5-year total return — side by side.
Entertainment
Banks - Diversified
VENU vs PLAY vs JPM — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||
|---|---|---|---|
| Industry | Restaurants | Entertainment | Banks - Diversified |
| Market Cap | $146M | $820M | $896.00B |
| Revenue (TTM) | $15M | $2.11B | $280.33B |
| Net Income (TTM) | $-40M | $300K | $57.05B |
| Gross Margin | -6.4% | 30.7% | 60.0% |
| Operating Margin | -302.8% | 7.1% | 25.9% |
| Forward P/E | — | 102.4x | 14.4x |
| Total Debt | $107M | $3.14B | $942.38B |
| Cash & Equiv. | $41M | $7M | $343.34B |
VENU vs PLAY vs JPM — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Nov 24 | Jun 26 | Return |
|---|---|---|---|
| Venu Holding Corpor… (VENU) | 100 | 31.7 | -68.3% |
| Dave & Buster's Ent… (PLAY) | 100 | 32.9 | -67.1% |
| JPMorgan Chase & Co. (JPM) | 100 | 128.4 | +28.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: VENU vs PLAY vs JPM
Each card shows where this stock fits in a portfolio — not just who wins on paper.
VENU is the clearest fit if your priority is sleep-well-at-night.
- Lower volatility, beta 1.79, Low D/E 54.0%, current ratio 0.77x
PLAY plays a supporting role in this comparison — it may shine differently against other peers.
JPM carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 15 yrs, beta 0.94, yield 1.9%
- Rev growth 3.3%, EPS growth 1.5%
- 465.8% 10Y total return vs VENU's -66.2%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 3.3% NII/revenue growth vs PLAY's -3.3% | |
| Value | Lower P/E (14.4x vs 102.4x) | |
| Quality / Margins | 20.4% margin vs VENU's -262.7% | |
| Stability / Safety | Beta 0.94 vs PLAY's 1.84, lower leverage | |
| Dividends | 1.9% yield; 15-year raise streak; the other 2 pay no meaningful dividend | |
| Momentum (1Y) | +21.8% vs VENU's -68.1% | |
| Efficiency (ROA) | 1.3% ROA vs VENU's -11.5%, ROIC 4.5% vs -20.7% |
VENU vs PLAY vs JPM — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
VENU vs PLAY vs JPM — Financial Metrics
Side-by-side numbers across 3 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
JPM leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
JPM is the larger business by revenue, generating $280.3B annually — 18463.9x VENU's $15M. JPM is the more profitable business, keeping 20.4% of every revenue dollar as net income compared to VENU's -2.6%. On growth, VENU holds the edge at +11.5% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||
|---|---|---|---|
| RevenueTrailing 12 months | $15M | $2.1B | $280.3B |
| EBITDAEarnings before interest/tax | -$39M | $405M | $81.4B |
| Net IncomeAfter-tax profit | -$40M | $300,000 | $57.0B |
| Free Cash FlowCash after capex | -$177M | -$175M | $100.9B |
| Gross MarginGross profit ÷ Revenue | -6.4% | +30.7% | +60.0% |
| Operating MarginEBIT ÷ Revenue | -3.0% | +7.1% | +25.9% |
| Net MarginNet income ÷ Revenue | -2.6% | +0.0% | +20.4% |
| FCF MarginFCF ÷ Revenue | -11.7% | -8.3% | +36.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | +11.5% | -1.1% | — |
| EPS Growth (YoY)Latest quarter vs prior year | +39.6% | -45.2% | +16.0% |
Valuation Metrics
Evenly matched — VENU and PLAY each lead in 2 of 5 comparable metrics.
Valuation Metrics
At 8.9x trailing earnings, PLAY trades at a 45% valuation discount to JPM's 16.0x P/E. On an enterprise value basis, PLAY's 8.6x EV/EBITDA is more attractive than JPM's 18.4x.
| Metric | |||
|---|---|---|---|
| Market CapShares × price | $146M | $820M | $896.0B |
| Enterprise ValueMkt cap + debt − cash | $212M | $4.0B | $1.50T |
| Trailing P/EPrice ÷ TTM EPS | -3.11x | 8.86x | 16.00x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 102.38x | 14.40x |
| PEG RatioP/E ÷ EPS growth rate | — | — | 0.90x |
| EV / EBITDAEnterprise value multiple | — | 8.62x | 18.36x |
| Price / SalesMarket cap ÷ Revenue | 8.17x | 0.38x | 3.20x |
| Price / BookPrice ÷ Book value/share | 0.63x | 3.55x | 2.47x |
| Price / FCFMarket cap ÷ FCF | — | — | 8.88x |
Profitability & Efficiency
Evenly matched — VENU and PLAY and JPM each lead in 3 of 9 comparable metrics.
Profitability & Efficiency
JPM delivers a 15.9% return on equity — every $100 of shareholder capital generates $16 in annual profit, vs $-19 for VENU. VENU carries lower financial leverage with a 0.54x debt-to-equity ratio, signaling a more conservative balance sheet compared to PLAY's 21.53x. On the Piotroski fundamental quality scale (0–9), PLAY scores 6/9 vs VENU's 4/9, reflecting solid financial health.
| Metric | |||
|---|---|---|---|
| ROE (TTM)Return on equity | -18.7% | +0.2% | +15.9% |
| ROA (TTM)Return on assets | -11.5% | +0.0% | +1.3% |
| ROICReturn on invested capital | -20.7% | +5.1% | +4.5% |
| ROCEReturn on capital employed | -22.7% | +6.4% | +8.9% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 6 | 5 |
| Debt / EquityFinancial leverage | 0.54x | 21.53x | 2.60x |
| Net DebtTotal debt minus cash | $66M | $3.1B | $599.0B |
| Cash & Equiv.Liquid assets | $41M | $7M | $343.3B |
| Total DebtShort + long-term debt | $107M | $3.1B | $942.4B |
| Interest CoverageEBIT ÷ Interest expense | -4.98x | 1.06x | 0.74x |
Total Returns (Dividends Reinvested)
JPM leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in JPM five years ago would be worth $21,820 today (with dividends reinvested), compared to $3,058 for PLAY. Over the past 12 months, JPM leads with a +21.8% total return vs VENU's -68.1%. The 3-year compound annual growth rate (CAGR) favors JPM at 33.6% vs PLAY's -30.6% — a key indicator of consistent wealth creation.
| Metric | |||
|---|---|---|---|
| YTD ReturnYear-to-date | -57.1% | -24.1% | -0.5% |
| 1-Year ReturnPast 12 months | -68.1% | -57.9% | +21.8% |
| 3-Year ReturnCumulative with dividends | -66.2% | -66.6% | +138.2% |
| 5-Year ReturnCumulative with dividends | -66.2% | -69.4% | +118.2% |
| 10-Year ReturnCumulative with dividends | -66.2% | -70.4% | +465.8% |
| CAGR (3Y)Annualised 3-year return | -30.3% | -30.6% | +33.6% |
Risk & Volatility
JPM leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
JPM is the less volatile stock with a 0.94 beta — it tends to amplify market swings less than PLAY's 1.84 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. JPM currently trades 95.1% from its 52-week high vs VENU's 18.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||
|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.79x | 1.84x | 0.94x |
| 52-Week HighHighest price in past year | $18.17 | $35.53 | $337.25 |
| 52-Week LowLowest price in past year | $3.06 | $9.65 | $262.71 |
| % of 52W HighCurrent price vs 52-week peak | +18.8% | +36.4% | +95.1% |
| RSI (14)Momentum oscillator 0–100 | 48.2 | 61.2 | 59.1 |
| Avg Volume (50D)Average daily shares traded | 296K | 1.6M | 7.0M |
Analyst Outlook
JPM leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Analyst consensus: PLAY as "Buy", JPM as "Buy". Consensus price targets imply 19.9% upside for PLAY (target: $16) vs 5.9% for JPM (target: $340). JPM is the only dividend payer here at 1.86% yield — a key consideration for income-focused portfolios.
| Metric | |||
|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Buy |
| Price TargetConsensus 12-month target | — | $15.50 | $339.75 |
| # AnalystsCovering analysts | — | 19 | 61 |
| Dividend YieldAnnual dividend ÷ price | — | — | +1.9% |
| Dividend StreakConsecutive years of raises | 1 | 0 | 15 |
| Dividend / ShareAnnual DPS | — | — | $5.95 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +21.2% | +3.9% |
JPM leads in 4 of 6 categories — strongest in Income & Cash Flow and Total Returns. 2 categories are tied.
VENU vs PLAY vs JPM: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is VENU or PLAY or JPM a better buy right now?
For growth investors, JPMorgan Chase & Co.
(JPM) is the stronger pick with 3. 3% revenue growth year-over-year, versus -3. 3% for Dave & Buster's Entertainment, Inc. (PLAY). Dave & Buster's Entertainment, Inc. (PLAY) offers the better valuation at 8. 9x trailing P/E (102. 4x forward), making it the more compelling value choice. Analysts rate Dave & Buster's Entertainment, Inc. (PLAY) a "Buy" — based on 19 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — VENU or PLAY or JPM?
On trailing P/E, Dave & Buster's Entertainment, Inc.
(PLAY) is the cheapest at 8. 9x versus JPMorgan Chase & Co. at 16. 0x. On forward P/E, JPMorgan Chase & Co. is actually cheaper at 14. 4x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — VENU or PLAY or JPM?
Over the past 5 years, JPMorgan Chase & Co.
(JPM) delivered a total return of +118. 2%, compared to -69. 4% for Dave & Buster's Entertainment, Inc. (PLAY). Over 10 years, the gap is even starker: JPM returned +465. 8% versus PLAY's -70. 4%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — VENU or PLAY or JPM?
By beta (market sensitivity over 5 years), JPMorgan Chase & Co.
(JPM) is the lower-risk stock at 0. 94β versus Dave & Buster's Entertainment, Inc. 's 1. 84β — meaning PLAY is approximately 95% more volatile than JPM relative to the S&P 500. On balance sheet safety, Venu Holding Corporation (VENU) carries a lower debt/equity ratio of 54% versus 22% for Dave & Buster's Entertainment, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — VENU or PLAY or JPM?
By revenue growth (latest reported year), JPMorgan Chase & Co.
(JPM) is pulling ahead at 3. 3% versus -3. 3% for Dave & Buster's Entertainment, Inc. (PLAY). On earnings-per-share growth, the picture is similar: JPMorgan Chase & Co. grew EPS 1. 5% year-over-year, compared to -49. 3% for Dave & Buster's Entertainment, Inc.. Over a 3-year CAGR, VENU leads at 27. 4% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — VENU or PLAY or JPM?
JPMorgan Chase & Co.
(JPM) is the more profitable company, earning 20. 4% net margin versus -246. 4% for Venu Holding Corporation — meaning it keeps 20. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: JPM leads at 26. 0% versus -296. 3% for VENU. At the gross margin level — before operating expenses — PLAY leads at 85. 3%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is VENU or PLAY or JPM more undervalued right now?
On forward earnings alone, JPMorgan Chase & Co.
(JPM) trades at 14. 4x forward P/E versus 102. 4x for Dave & Buster's Entertainment, Inc. — 88. 0x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for PLAY: 19. 9% to $15. 50.
08Which pays a better dividend — VENU or PLAY or JPM?
In this comparison, JPM (1.
9% yield) pays a dividend. VENU, PLAY do not pay a meaningful dividend and should not be held primarily for income.
09Is VENU or PLAY or JPM better for a retirement portfolio?
For long-horizon retirement investors, JPMorgan Chase & Co.
(JPM) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 94), 1. 9% yield, +465. 8% 10Y return). Dave & Buster's Entertainment, Inc. (PLAY) carries a higher beta of 1. 84 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (JPM: +465. 8%, PLAY: -70. 4%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between VENU and PLAY and JPM?
These companies operate in different sectors (VENU (Consumer Cyclical) and PLAY (Communication Services) and JPM (Financial Services)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: VENU is a small-cap quality compounder stock; PLAY is a small-cap deep-value stock; JPM is a large-cap deep-value stock. JPM pays a dividend while VENU, PLAY do not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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