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DS

Drive Shack NYSE:DS Stock Report

Last Price

US$1.40

Market Cap

US$129.3m

7D

-0.7%

1Y

-49.1%

Updated

09 Aug, 2022

Data

Company Financials +
DS fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance0/6
Financial Health2/6
Dividends0/6

DS Stock Overview

Drive Shack Inc. owns and operates golf-related leisure and entertainment venues.

Rewards

Revenue is forecast to grow 23.73% per year

Risk Analysis

Has less than 1 year of cash runway

Currently unprofitable and not forecast to become profitable over the next 3 years

Volatile share price over the past 3 months


Drive Shack Inc. Competitors

Hall of Fame Resort & Entertainment

NasdaqCM:HOFV

US$104.7m

F45 Training Holdings

NYSE:FXLV

US$168.3m

RCI Hospitality Holdings

NasdaqGM:RICK

US$572.4m

Xponential Fitness

NYSE:XPOF

US$775.6m

Price History & Performance

Summary of all time highs, changes and price drops for Drive Shack
Historical stock prices
Current Share PriceUS$1.40
52 Week HighUS$3.04
52 Week LowUS$1.01
Beta1.31
1 Month Change-1.41%
3 Month Change20.69%
1 Year Change-49.09%
3 Year Change-72.55%
5 Year Change-45.53%
Change since IPO-98.13%

Recent News & Updates

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.

Jul 27
Is Drive Shack (NYSE:DS) A Risky Investment?

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...

Shareholder Returns

DSUS HospitalityUS Market
7D-0.7%3.9%1.1%
1Y-49.1%-19.0%-13.0%

Return vs Industry: DS underperformed the US Hospitality industry which returned -19% over the past year.

Return vs Market: DS underperformed the US Market which returned -13% over the past year.

Price Volatility

Is DS's price volatile compared to industry and market?
DS volatility
DS Average Weekly Movement14.0%
Hospitality Industry Average Movement8.8%
Market Average Movement7.9%
10% most volatile stocks in US Market17.1%
10% least volatile stocks in US Market3.2%

Stable Share Price: DS is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 14% a week.

Volatility Over Time: DS's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
20023,370Hana Khourihttps://www.driveshack.com

Drive Shack Inc. owns and operates golf-related leisure and entertainment venues. It operates through three segments: Entertainment Golf Venues, Traditional Golf Properties, and Corporate. The Entertainment Golf Venues segment operates golf-related leisure and entertainment venues with gaming and golf technology, a chef-inspired menu, craft cocktails, and social events, as well as operates Puttery, an indoor socializing and entertainment platform.

Drive Shack Inc. Fundamentals Summary

How do Drive Shack's earnings and revenue compare to its market cap?
DS fundamental statistics
Market CapUS$129.34m
Earnings (TTM)-US$45.01m
Revenue (TTM)US$289.76m

0.4x

P/S Ratio

-2.9x

P/E Ratio

Is DS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
DS income statement (TTM)
RevenueUS$0
Cost of RevenueUS$0
Gross ProfitUS$0
Other ExpensesUS$0
EarningsUS$0

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

Aug 09, 2022

Earnings per share (EPS)-0.49
Gross Margin16.27%
Net Profit Margin-15.53%
Debt/Equity Ratio582.8%

How did DS perform over the long term?

See historical performance and comparison