Drive Shack Inc. (DSHK)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Drive Shack Inc. (DSHK) trades at $10.50 with AI Score 43/100 (Grade C). Drive Shack Inc. operates entertainment golf venues and traditional golf properties. Market cap: $9.70M, Sector: Consumer cyclical.
Price live · AI analysis from Mar 16, 2026Analyst Coverage for DSHK: DSHK does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates DSHK against Consumer Cyclical peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
DSHK: the 1 perspectives are evenly split.
How is this calculated? →Drive Shack Inc. (DSHK) Consumer Business Overview
Drive Shack Inc. focuses on golf-related leisure and entertainment, operating venues that combine golf with dining and social experiences. Its portfolio includes Drive Shack entertainment golf venues and Puttery indoor socializing platforms, positioning it within the competitive leisure and entertainment sector.
What Is the Investment Thesis for DSHK?
Drive Shack Inc. presents a high-risk, high-reward investment proposition. The company's focus on entertainment golf venues, particularly the Puttery concept, offers growth potential in the evolving leisure market. However, negative profitability (Profit Margin: -14.7%) and a high Beta of 2.53 indicate significant volatility. Key value drivers include the expansion of Puttery locations and improved operational efficiency in existing venues. The company's success hinges on its ability to attract and retain customers in a competitive entertainment landscape. Upcoming catalysts include potential partnerships and strategic investments to fuel expansion. Investors should closely monitor Drive Shack's ability to manage costs and achieve profitability in the face of economic uncertainties.
Based on FMP financials and quantitative analysis
DSHK Key Highlights
- Market capitalization of $9.70M, indicating a small-cap company with potential for growth but also higher risk.
- Negative P/E ratio of -35.91, reflecting current unprofitability but potential for future earnings growth.
- Gross Margin of 51.8%, suggesting a strong ability to control production costs and generate revenue from sales.
- Beta of 2.53, indicating high volatility compared to the overall market.
- Operates Entertainment Golf Venues in nine locations across the US, demonstrating a growing geographic footprint.
Who Are DSHK's Competitors?
DSHK is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| ECXJ CXJ Group Co., Limited | $1.50 | +0.00% | $153.41M | 43 |
| ELMSQ Electric Last Mile Solutions, Inc. | $0.13 | +0.00% | $16.12M | 42 |
| HDVTY Henderson Investment Limited | $0.16 | +0.06% | $98.79M | 45 |
| KENS Kenilworth Systems Corp. | $0.74 | +0.00% | $250.88M | 38 |
| NEXNF NEXE Innovations Inc. | $0.09 | -6.25% | $8.76M | 59 |
| HWH HWH International Inc. | $1.27 | -4.98% | $7.69M | 59 |
| NOMA Nomadar Corp. | $3.59 | -13.49% | $53.42M | 58 |
| HAS Hasbro, Inc. | $78.67 | -1.85% | $11.13B | 57 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are DSHK's Key Strengths?
- Innovative entertainment concept.
- Growing network of entertainment golf venues.
- Experienced management team.
- Strong brand recognition.
What Are DSHK's Weaknesses?
- Negative profitability.
- High debt levels.
- Dependence on discretionary consumer spending.
- Limited geographic diversification.
What Could Drive DSHK Stock Higher?
- Expansion of Puttery locations in key urban markets, driving revenue growth.
- Enhancement of existing Entertainment Golf Venues with new technologies and amenities, improving customer experience.
- Strategic partnerships with complementary businesses, increasing brand awareness and customer traffic.
What Are the Key Risks for DSHK?
- Financial-distress signal — its Altman Z-Score of -11.54 sits in the distress zone (elevated bankruptcy risk).
- Economic downturn impacting discretionary consumer spending and revenue.
- Increased competition from other entertainment venues and golf facilities.
- Changing consumer preferences and trends in the leisure industry.
- High debt levels and negative profitability impacting financial stability.
- Regulatory changes affecting the operation of entertainment venues and golf courses.
What Are the Growth Opportunities for DSHK?
- Expansion of Puttery Locations: Drive Shack's Puttery concept, an indoor socializing and entertainment platform centered around putting, offers significant growth potential. The company can expand its footprint by opening new Puttery locations in urban areas and entertainment districts. The market for experiential entertainment is growing, and Puttery's unique concept can attract a diverse customer base. Successful execution of this strategy could significantly increase revenue and brand recognition. The timeline for expansion depends on capital availability and site selection, but aggressive growth could see a doubling of Puttery locations within the next three years.
- Enhancement of Entertainment Golf Venues: Drive Shack can enhance its existing Entertainment Golf Venues by incorporating new technologies, improving the dining experience, and expanding the range of social events. This can attract more customers and increase revenue per visit. The market for golf entertainment is growing, and Drive Shack can capitalize on this trend by offering a compelling and differentiated experience. Investment in technology and customer service can drive customer loyalty and positive word-of-mouth referrals. This ongoing enhancement strategy can contribute to sustained revenue growth and profitability.
- Strategic Partnerships: Drive Shack can pursue strategic partnerships with complementary businesses, such as hotels, restaurants, and event organizers. These partnerships can drive traffic to Drive Shack venues and increase brand awareness. The market for partnerships in the leisure industry is vast, and Drive Shack can leverage its unique concept to attract partners. Successful partnerships can create synergistic benefits and enhance the overall customer experience. The timeline for securing partnerships depends on negotiation and deal structuring, but proactive outreach can yield results within the next year.
- Development of New Entertainment Concepts: Drive Shack can leverage its expertise in golf entertainment to develop new concepts and expand its product offerings. This can diversify its revenue streams and attract new customer segments. The market for entertainment is constantly evolving, and Drive Shack can stay ahead of the curve by innovating and developing new experiences. Investment in research and development can yield new concepts that resonate with consumers. The timeline for developing new concepts depends on the complexity of the project, but a phased approach can allow for iterative development and testing.
- Optimization of Traditional Golf Properties: Drive Shack can optimize its Traditional Golf Properties by improving course conditions, enhancing amenities, and offering competitive pricing. This can attract more golfers and increase revenue from green fees, merchandise, and food and beverage sales. The market for traditional golf is competitive, and Drive Shack can differentiate itself by offering a high-quality experience at a reasonable price. Investment in course maintenance and customer service can drive customer loyalty and positive word-of-mouth referrals. This ongoing optimization strategy can contribute to sustained revenue growth and profitability.
What Opportunities Does DSHK Have?
- Expansion of Puttery locations.
- Strategic partnerships.
- Development of new entertainment concepts.
- Growing demand for experiential entertainment.
What Threats Does DSHK Face?
- Economic downturn.
- Increased competition.
- Changing consumer preferences.
- Regulatory changes.
What Are DSHK's Competitive Advantages?
- Unique entertainment concept combining golf with dining and social experiences.
- Proprietary technology and gaming platforms that enhance the customer experience.
- Strategic locations in high-traffic entertainment districts.
- Brand recognition and customer loyalty.
What Does DSHK Do?
Drive Shack Inc., founded in 2002 and based in Dallas, Texas, owns and operates golf-related leisure and entertainment venues. Originally known as Newcastle Investment Corp., the company rebranded to Drive Shack Inc. in December 2016, signaling its strategic shift towards entertainment-focused golf experiences. The company operates through three segments: Entertainment Golf Venues, Traditional Golf Properties, and Corporate. The Entertainment Golf Venues segment is the core of Drive Shack's modern strategy, featuring venues that integrate gaming and golf technology with chef-inspired menus, craft cocktails, and social events. These venues operate under the Drive Shack and Puttery brands. Drive Shack locations are present in Orlando, West Palm Beach, Raleigh, Richmond, The Colony, Charlotte, Washington D.C., Houston, and Chicago. The Traditional Golf Properties segment includes traditional golf courses and country clubs across the United States. The Corporate segment manages securities, investments, and executive functions. Drive Shack's business model focuses on creating engaging entertainment experiences around golf, targeting a broad demographic, and differentiating itself from traditional golf courses.
What Products and Services Does DSHK Offer?
- Owns and operates entertainment golf venues.
- Operates traditional golf properties.
- Offers gaming and golf technology at its venues.
- Provides chef-inspired menus and craft cocktails.
- Hosts social events at its locations.
- Operates Puttery, an indoor socializing and entertainment platform.
How Does DSHK Make Money?
- Generates revenue from entertainment golf venues through gameplay fees, food and beverage sales, and event bookings.
- Generates revenue from traditional golf properties through green fees, membership dues, and pro shop sales.
- Operates owned or leased entertainment golf venues across various states.
What Industry Does DSHK Operate In?
Drive Shack Inc. operates within the leisure industry, a segment of the consumer cyclical sector. The industry is characterized by evolving consumer preferences, with increasing demand for experiential entertainment. Drive Shack's focus on combining golf with entertainment aligns with this trend. The competitive landscape includes traditional golf courses, entertainment venues, and emerging concepts like Topgolf. The leisure industry is sensitive to economic conditions, with discretionary spending impacting revenue. Drive Shack's success depends on its ability to differentiate itself and capture market share in a competitive environment.
Who Are DSHK's Key Customers?
- Individuals and groups seeking entertainment and social experiences.
- Golf enthusiasts looking for a modern and engaging way to play.
- Corporate clients seeking venues for team-building events and client entertainment.
Company Profile
Drive Shack Inc. operates in the Leisure industry within the Consumer Cyclical sector. It is headquartered in Dallas, US. The company is led by CEO Michael Compton. DSHK has traded publicly since 2002.
Drive Shack Inc. (DSHK) Valuation Context
Valued at $9.70M, DSHK is classified as a micro-cap stock. Relative to its peer group, DSHK's quantitative score of 43/100 is roughly in line with the peer average of 45/100.
ROE 46%Key Financial Metrics
Return on equity for Drive Shack Inc. stands at 46.3%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -12.6%, showing how much profit it generates from its asset base. A current ratio of 0.47 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is -2.8%, the inverse of the P/E and a quick read on earnings relative to price.
F-Score 4/9Financial Health
Drive Shack Inc.'s Piotroski F-Score is 4/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of -11.54 places it in the distress zone, a signal of elevated financial risk.
DSHK Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2024
Bull Case vs Bear Case
Bull Case
- Innovative entertainment concept.
- Growing network of entertainment golf venues.
- Experienced management team.
- Strong brand recognition.
Bear Case
- Negative profitability.
- High debt levels.
- Dependence on discretionary consumer spending.
- Limited geographic diversification.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · July 2026
DSHK Latest News
No recent news available for DSHK.
DSHK Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for DSHK.
Price Targets
Wall Street price target analysis for DSHK.
DSHK MoonshotScore
What does this score mean?
The MoonshotScore rates DSHK's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Michael Compton
CEO
Information on Michael Compton's background is not available in the provided data. Further research would be needed to provide a comprehensive biography, including his career history, education, and previous roles.
Track Record: Information on Michael Compton's track record is not available in the provided data. Further research would be needed to assess his key achievements, strategic decisions, and company milestones under his leadership.
DSHK OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Drive Shack Inc. may not meet the minimum financial standards or reporting requirements of higher tiers like OTCQX or OTCQB. Companies in this tier may have limited financial disclosure, making it more difficult for investors to assess their financial health and operational performance. Trading on the OTC Other tier carries increased risks due to the potential for limited liquidity, wider bid-ask spreads, and a higher likelihood of fraud or manipulation compared to companies listed on major exchanges like the NYSE or NASDAQ.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited financial disclosure increases the risk of investing in DSHK.
- Low trading volume can lead to price volatility and difficulty in buying or selling shares.
- The OTC Other tier has a higher risk of fraud and manipulation compared to major exchanges.
- DSHK may not meet the minimum financial standards or reporting requirements of higher tiers.
- Lack of regulatory oversight increases the risk of investing in DSHK.
- Verify the company's financial statements and SEC filings (if any).
- Research the company's management team and their track record.
- Assess the company's business model and competitive landscape.
- Check for any legal or regulatory issues involving the company.
- Review the company's OTC Markets profile for any disclosures or warnings.
- Monitor the trading volume and bid-ask spread of DSHK shares.
- Consult with a financial advisor before investing.
- Drive Shack Inc. has been in operation since 2002.
- The company operates entertainment golf venues and traditional golf properties.
- Drive Shack Inc. has a physical presence with locations in multiple states.
- The company has a management team in place.
DSHK Consumer Cyclical Stock FAQ
What does Drive Shack Inc. do?
Drive Shack Inc. operates in the leisure and entertainment sector, focusing on golf-related experiences. The company owns and operates entertainment golf venues under the Drive Shack brand, which combine golf with dining, social events, and gaming technology. Additionally, Drive Shack operates Puttery, an indoor socializing and entertainment platform centered around putting. The company also manages traditional golf properties. Drive Shack aims to provide engaging and differentiated entertainment experiences for a broad customer base.
What are the main risks for DSHK?
Drive Shack Inc. faces several risks, including economic downturns that could reduce consumer spending on leisure activities. Intense competition in the entertainment and golf industries could also impact market share and profitability. The company's high debt levels and negative profit margins create financial vulnerability. Changing consumer preferences and trends in the leisure sector could require Drive Shack to adapt its offerings. Regulatory changes affecting entertainment venues and golf courses could also pose challenges.
What are the key factors to evaluate for DSHK?
Drive Shack Inc. (DSHK) holds an AI score of 43/100 (low). Not financial advice.
How frequently does DSHK data refresh on this page?
DSHK prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven DSHK's recent stock price performance?
Drive Shack Inc. (DSHK) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Innovative entertainment concept. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider DSHK overvalued or undervalued right now?
Valuing Drive Shack Inc. (DSHK) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying DSHK?
Before investing in Drive Shack Inc. (DSHK), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding DSHK to a portfolio?
Key strength of Drive Shack Inc. (DSHK): Innovative entertainment concept. Weigh rewards against risks and diversify. Not financial advice.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Information on Michael Compton's background and track record is not available in the provided data.
- AI analysis is pending for DSHK stock.