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Golf Entertainment Group Inc.OTCPK:GLFE 株式レポート

時価総額 US$18.7m
株価
US$9.00
US$72.99
87.7% 割安 内在価値ディスカウント
1Y-16.3%
7D-9.5%
ポートフォリオ価値
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Golf Entertainment Group Inc.

OTCPK:GLFE 株式レポート

時価総額：US$18.7m

Golf Entertainment Group（GLFE）株式概要

ドライブシャック社は、米国でゴルフ関連のレジャー・娯楽施設やコースを所有・運営している。 詳細

GLFE ファンダメンタル分析
スノーフレーク・スコア
評価4/6
将来の成長0/6
過去の実績0/6
財務の健全性2/6
配当金0/6

報酬

当社が推定した公正価値より87.7%で取引されている

リスク分析

過去5年間で収益は年間4.6%減少しました。

マイナスの株主資本

意味のある時価総額がありません ( $19M )


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Golf Entertainment Group Inc. 競合他社

価格と性能

株価の高値、安値、推移の概要Golf Entertainment Group
過去の株価
現在の株価US$9.00
52週高値US$26.51
52週安値US$4.10
ベータ2.16
1ヶ月の変化-12.20%
3ヶ月変化-14.29%
1年変化-16.28%
3年間の変化-66.04%
5年間の変化-96.99%
IPOからの変化-99.88%

最新ニュース

Seeking Alpha • Dec 13

Drive Shack stock slides 50% aftermarket on voluntary delisting from NYSE

Drive Shack (NYSE:DS) stock slid ~50% aftermarket as the golf-related leisure and entertainment firm said it will voluntarily delist from NYSE, expected to be effective on or about January 3. The firm was earlier notified that its securities were not in compliance with NYSE's continued listing rules. Drive Shack (DS) determined that going dark is the best path due to expected cost savings and its current inability to realize the traditional benefits of public company status. The company intends to file an application for its stock to be listed on the OTCQX platform, operated by OTC Markets, and intends to receive approval in Q1. There is no guarantee that trading of the stock will be approved for the OTCQX or otherwise. BTIG last month turned cautious on Drive Shack (DS) as an imperative capital raise failed to materialize.
Seeking Alpha • Oct 07

Contrarian Investors Should Look At Drive Shack's High Risk/High Reward Opportunity

Summary Drive Shack is rapidly executing its plan to transform into an entertainment golf company while keeping its traditional golf segment to have some stable cash flow. The company is ramping up its expansion, with very favorable earnings figures, even with very strict assumptions. However, it is caught in the storm of inflationary pressures with increasing interest rates and it is operating in the leisure business. I continue to believe that it has much potential, but its growing phase doesn't allow it to come into profitability any time soon. This is a contrarian, high risk / high reward play, given the short-term overreaction of the stock market. Today I'm revisiting a company that I believe has suffered by the market more than it should. I'm talking about Drive Shack (DS), a company operating in the leisure sector and specifically, in traditional golf and puttery venue segments. In my last article about the company, 8 months ago, I had written that a small, speculative investment in the company would make sense, as 2022 was (and is) going to be a pivotal year in the company's growth. I also stated that the main risks were the increase in construction costs of the puttery venues. And indeed, the share price thereafter rose to touch $2/share, which stood for a 25% gain. However, the very aggressive monetary tightening policy adopted by the FED, turned the tables against leisure stocks, and even more against growing leisure stocks such as this one. Drive Shack's share is currently trading at $0.62, with the market pricing in the uncertainty regarding the company's path towards profitability, given the high inflationary pressures. I'm writing this article to express the reasons why I still believe that Drive Shack, especially from this price point, can provide investors with oversized returns in the near future. Business breakdown: A cash cow and a race horse I always liked companies that are transforming into something better, while at the same time maintaining a nice degree of business diversification. Going all - in into something new doesn't only increase the overall risk, but also may slow the path of the company towards a profitable state. This is, fortunately, not the case here. Drive Shack has kept its traditional golf portfolio, which provides a predictable and increasing revenue stream. Currently, the company owns one golf course, while they lease and manage another 52 traditional golf courses (the AGC portfolio). Despite the decrease in walk - in revenue, the overall AGC portfolio revenue increased by 12% in Q2 2021, as compared to Q1 2022, due to the significant increase in revenues generated from special events. The reason the company owns just one traditional golf course is that they sold most of their owned courses to fund their puttery transformation, but still maintain a traditional golf segment which, in Q2 2022, was responsible for 70% of the company's venue EBITDA and is the segment providing operating income and not a loss. Together with the AGC portfolio, the company is taking its operations to the "entertainment golf" segment. The flagship of this segment is the "Puttery", a very beautiful establishment where people can socialize, eat, drink and have fun playing mini - golf. However, it all started with the Drive Shack venues, which provided customers with golf - related leisure and gaming, supported by premier golf technology. Plain and simple, they're trying to couple golf with modern day, middle class entertainment and that's quite appealing to me. It always was, since their original business change, from Newcastle Investment Corporation. A look into the entertainment golf segment Since the Puttery will lead the transformation of the company towards what they call "entertainment golf" industry, I will start with that. Indeed, the putteries have the ability to change the looks of Drive Shack in a very short amount of time, due to the following reasons: They have a very short construction time. After land lease agreements have been signed, the Puttery development period ranges between 6 and 9 months. They are expected to generate $2 - $3 million of EBITDA per venue per year. This figure represents a very nice yield of 25% - 40% on cost. The company plans to open a total of 50 Puttery units by the end of 2024. However, supply chain disruptions, financial constraints and zoning rules could throw this plan off course. Already, two of the five Puttery units that were planned to open this year, will open in early 2023. Puttery revenues are quite diversified, with the majority being food and beverage, while gaming stands in the ballpark of 15% of Puttery revenue. Operating Puttery units show a nice EBITDA margin of 30%. Together with the puttery, let us not forget the original Drive Shack units. These are also indoor entertainment units, which, among others, provide users with the opportunity to play golf, supported by virtual / augmented reality. These establishments are expected to generate $4 - $6 million of EBITDA per year per venue. These two parts of the entertainment golf segment, provided the company with 30% of its total EBITDA in Q2 2022. If we take the lower ends of the EBITDA projections, for both the Puttery and Drive Shack venues, and apply an additional 20% decrease to allow for the increased inflation and its potential impact on consumer behavior, cost of goods etc., we get the following numbers for 2023: 18 planned Puttery units plus 2 that are beyond schedule from 2022. The Manhattan Drive Shack unit, which is expected to generate more EBITDA than the figures mentioned two paragraphs above. This will bring the total number of operating Drive Shack units to 5. Allowing for EBITDA ramp up period: Assuming 40% of the 20 Puttery units in 2023 will generate baseline EBITDA (adjusted for the 20% mentioned before). Assuming 60% for the other 30% and 40% for the remaining 30% of Puttery units. For the Manhattan Drive shack venue a baseline EBITDA rate of $8 million will be used, at a 50% discount.
Seeking Alpha • Aug 09

Drive Shack GAAP EPS of -$0.12 misses by $0.02, revenue of $86.68M beats by $4.12M

Drive Shack press release (NYSE:DS): Q2 GAAP EPS of -$0.12 misses by $0.02. Revenue of $86.68M (+17.3% Y/Y) beats by $4.12M. Adjusted EBITDA was $4.6M for second quarter 2022 compared to Adjusted EBITDA of $7.7M for second quarter 2021.

Recent updates

Seeking Alpha • Dec 13

Drive Shack stock slides 50% aftermarket on voluntary delisting from NYSE

Drive Shack (NYSE:DS) stock slid ~50% aftermarket as the golf-related leisure and entertainment firm said it will voluntarily delist from NYSE, expected to be effective on or about January 3. The firm was earlier notified that its securities were not in compliance with NYSE's continued listing rules. Drive Shack (DS) determined that going dark is the best path due to expected cost savings and its current inability to realize the traditional benefits of public company status. The company intends to file an application for its stock to be listed on the OTCQX platform, operated by OTC Markets, and intends to receive approval in Q1. There is no guarantee that trading of the stock will be approved for the OTCQX or otherwise. BTIG last month turned cautious on Drive Shack (DS) as an imperative capital raise failed to materialize.
Seeking Alpha • Oct 07

Contrarian Investors Should Look At Drive Shack's High Risk/High Reward Opportunity

Summary Drive Shack is rapidly executing its plan to transform into an entertainment golf company while keeping its traditional golf segment to have some stable cash flow. The company is ramping up its expansion, with very favorable earnings figures, even with very strict assumptions. However, it is caught in the storm of inflationary pressures with increasing interest rates and it is operating in the leisure business. I continue to believe that it has much potential, but its growing phase doesn't allow it to come into profitability any time soon. This is a contrarian, high risk / high reward play, given the short-term overreaction of the stock market. Today I'm revisiting a company that I believe has suffered by the market more than it should. I'm talking about Drive Shack (DS), a company operating in the leisure sector and specifically, in traditional golf and puttery venue segments. In my last article about the company, 8 months ago, I had written that a small, speculative investment in the company would make sense, as 2022 was (and is) going to be a pivotal year in the company's growth. I also stated that the main risks were the increase in construction costs of the puttery venues. And indeed, the share price thereafter rose to touch $2/share, which stood for a 25% gain. However, the very aggressive monetary tightening policy adopted by the FED, turned the tables against leisure stocks, and even more against growing leisure stocks such as this one. Drive Shack's share is currently trading at $0.62, with the market pricing in the uncertainty regarding the company's path towards profitability, given the high inflationary pressures. I'm writing this article to express the reasons why I still believe that Drive Shack, especially from this price point, can provide investors with oversized returns in the near future. Business breakdown: A cash cow and a race horse I always liked companies that are transforming into something better, while at the same time maintaining a nice degree of business diversification. Going all - in into something new doesn't only increase the overall risk, but also may slow the path of the company towards a profitable state. This is, fortunately, not the case here. Drive Shack has kept its traditional golf portfolio, which provides a predictable and increasing revenue stream. Currently, the company owns one golf course, while they lease and manage another 52 traditional golf courses (the AGC portfolio). Despite the decrease in walk - in revenue, the overall AGC portfolio revenue increased by 12% in Q2 2021, as compared to Q1 2022, due to the significant increase in revenues generated from special events. The reason the company owns just one traditional golf course is that they sold most of their owned courses to fund their puttery transformation, but still maintain a traditional golf segment which, in Q2 2022, was responsible for 70% of the company's venue EBITDA and is the segment providing operating income and not a loss. Together with the AGC portfolio, the company is taking its operations to the "entertainment golf" segment. The flagship of this segment is the "Puttery", a very beautiful establishment where people can socialize, eat, drink and have fun playing mini - golf. However, it all started with the Drive Shack venues, which provided customers with golf - related leisure and gaming, supported by premier golf technology. Plain and simple, they're trying to couple golf with modern day, middle class entertainment and that's quite appealing to me. It always was, since their original business change, from Newcastle Investment Corporation. A look into the entertainment golf segment Since the Puttery will lead the transformation of the company towards what they call "entertainment golf" industry, I will start with that. Indeed, the putteries have the ability to change the looks of Drive Shack in a very short amount of time, due to the following reasons: They have a very short construction time. After land lease agreements have been signed, the Puttery development period ranges between 6 and 9 months. They are expected to generate $2 - $3 million of EBITDA per venue per year. This figure represents a very nice yield of 25% - 40% on cost. The company plans to open a total of 50 Puttery units by the end of 2024. However, supply chain disruptions, financial constraints and zoning rules could throw this plan off course. Already, two of the five Puttery units that were planned to open this year, will open in early 2023. Puttery revenues are quite diversified, with the majority being food and beverage, while gaming stands in the ballpark of 15% of Puttery revenue. Operating Puttery units show a nice EBITDA margin of 30%. Together with the puttery, let us not forget the original Drive Shack units. These are also indoor entertainment units, which, among others, provide users with the opportunity to play golf, supported by virtual / augmented reality. These establishments are expected to generate $4 - $6 million of EBITDA per year per venue. These two parts of the entertainment golf segment, provided the company with 30% of its total EBITDA in Q2 2022. If we take the lower ends of the EBITDA projections, for both the Puttery and Drive Shack venues, and apply an additional 20% decrease to allow for the increased inflation and its potential impact on consumer behavior, cost of goods etc., we get the following numbers for 2023: 18 planned Puttery units plus 2 that are beyond schedule from 2022. The Manhattan Drive Shack unit, which is expected to generate more EBITDA than the figures mentioned two paragraphs above. This will bring the total number of operating Drive Shack units to 5. Allowing for EBITDA ramp up period: Assuming 40% of the 20 Puttery units in 2023 will generate baseline EBITDA (adjusted for the 20% mentioned before). Assuming 60% for the other 30% and 40% for the remaining 30% of Puttery units. For the Manhattan Drive shack venue a baseline EBITDA rate of $8 million will be used, at a 50% discount.
Seeking Alpha • Aug 09

Drive Shack GAAP EPS of -$0.12 misses by $0.02, revenue of $86.68M beats by $4.12M

Drive Shack press release (NYSE:DS): Q2 GAAP EPS of -$0.12 misses by $0.02. Revenue of $86.68M (+17.3% Y/Y) beats by $4.12M. Adjusted EBITDA was $4.6M for second quarter 2022 compared to Adjusted EBITDA of $7.7M for second quarter 2021.
分析記事 • Jul 27

Is Drive Shack (NYSE:DS) A Risky Investment?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Mar 08

Is Drive Shack (NYSE:DS) Weighed On By Its Debt Load?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Seeking Alpha • Feb 08

Putting In Puttery Is Putting Drive Shack Into Profitability

As the COVID-19 pandemic subsides, entertainment businesses will show their revenues increased again. The Puttery segment of Drive Shack will become the flagship of the company, with the company planning to have 15 venues up and running in 2022. In order to fund its expansion, the company will increase its debt, although the majority of its borrowed capital is due in 2035. With more than $60 million cash in hand and increasing profit margins, the impact on the company's profitability will be accelerated. A small, speculative investment in Drive Shack makes sense, as 2022 will be a pivotal year in the company's growth.
分析記事 • Nov 04

Does Drive Shack (NYSE:DS) Have A Healthy Balance Sheet?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Feb 21

Have Insiders Been Buying Drive Shack Inc. (NYSE:DS) Shares?

It is not uncommon to see companies perform well in the years after insiders buy shares. Unfortunately, there are also...
分析記事 • Jan 15

A Look At Drive Shack's (NYSE:DS) Share Price Returns

It is a pleasure to report that the Drive Shack Inc. ( NYSE:DS ) is up 119% in the last quarter. But over the last...
分析記事 • Dec 11

Is Drive Shack Inc. (NYSE:DS) Popular Amongst Insiders?

The big shareholder groups in Drive Shack Inc. ( NYSE:DS ) have power over the company. Institutions often own shares...

株主還元

GLFEUS HospitalityUS 市場
7D-9.5%1.1%-0.3%
1Y-16.3%-3.7%26.7%

業界別リターン: GLFE過去 1 年間で-3.7 % の収益を上げたUS Hospitality業界を下回りました。

リターン対市場: GLFEは、過去 1 年間で26.7 % のリターンを上げたUS市場を下回りました。

価格変動

Is GLFE's price volatile compared to industry and market?
GLFE volatility
GLFE Average Weekly Movement8.7%
Hospitality Industry Average Movement7.7%
Market Average Movement7.2%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.2%

安定した株価: GLFE 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: GLFEの 週次ボラティリティ ( 9% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO（最高経営責任者ウェブサイト
n/a3,451Mike Comptongolfentertainmentgroup.com

米国でゴルフ関連のレジャー・娯楽施設やコースを所有・運営。エンタテインメント・ゴルフ部門と伝統的ゴルフ・プロパティ部門を通じて事業を展開している。エンターテインメント・ゴルフ施設部門は、ゲームやゴルフ技術、シェフが考案した飲食メニュー、クラフトカクテル、社交イベントなどを備えたゴルフ関連のレジャー・エンターテインメント施設を運営し、屋内エンターテインメント・ゴルフ・ブランドであるPutteryも運営している。トラディショナル・ゴルフ・プロパティーズ部門は、ゴルフコースやカントリークラブの所有、運営、リース、管理を行う。同社は以前はニューキャッスル・インベストメント社として知られていたが、2016年12月に社名を株式会社ドライブシャックに変更した。ドライブシャック・インクは2002年に法人化され、テキサス州ダラスを拠点としている。

Golf Entertainment Group Inc. 基礎のまとめ

Golf Entertainment Group の収益と売上を時価総額と比較するとどうか。
GLFE 基礎統計学
時価総額US$18.65m
収益（TTM）-US$36.03m
売上高(TTM)US$345.91m
0.1x
P/Sレシオ
-0.5x
PER（株価収益率

GLFE は割高か？

公正価値と評価分析を参照

収益と収入

最新の決算報告書（TTM）に基づく主な収益性統計
GLFE 損益計算書（TTM）
収益US$345.91m
売上原価US$290.58m
売上総利益US$55.34m
その他の費用US$91.36m
収益-US$36.03m

直近の収益報告

Mar 31, 2026

次回決算日

該当なし

一株当たり利益（EPS）-17.86
グロス・マージン16.00%
純利益率-10.42%
有利子負債／自己資本比率-38.8%

GLFE の長期的なパフォーマンスは？

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日（UTC時間）
企業分析2026/05/20 05:09
終値2026/05/20 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Golf Entertainment Group Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。12

アナリスト機関
Ross SmotrichBarclays
Eric WoldB. Riley Securities, Inc.
Peter SalehBTIG