Bowlero Corp Stock Performance
| BOWL Stock | USD 11.83 0.26 2.25% |
Bowlero Corp has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.4, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Bowlero Corp will likely underperform. Bowlero Corp right now shows a risk of 3.24%. Please confirm Bowlero Corp potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Bowlero Corp will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Bowlero Corp are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent basic indicators, Bowlero Corp is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return 3.03 | Five Day Return 6.43 | Year To Date Return (18.52) | Ten Year Return 22.89 | All Time Return 22.89 |
Forward Dividend Yield 0.019 | Payout Ratio 0.0965 | Forward Dividend Rate 0.22 | Dividend Date 2024-12-06 | Ex Dividend Date 2024-11-22 |
1 | Bowlero Corp. Reports Q4 Loss, Tops Revenue Estimates | 09/05/2024 |
| Bowlero Corp dividend paid on 6th of September 2024 | 09/06/2024 |
2 | Bowlero Corp Shares Up 3.71 percent on Sep 17 | 09/17/2024 |
3 | Acquisition by Robert Lavan of 14915 shares of Bowlero Corp subject to Rule 16b-3 | 09/18/2024 |
4 | Bowlero Shares Down 5.7 percent Heres What Happened | 10/24/2024 |
5 | Bowlero Corp Q1 2025 Earnings Report Preview What To Expect | 11/01/2024 |
6 | Bowlero Exceeds Q3 Expectations, Stock Soars | 11/04/2024 |
7 | Bowlero Issues Earnings Results | 11/05/2024 |
8 | Planet Fitness to Report Q3 Earnings Whats in the Cards | 11/06/2024 |
9 | Bowlero Corp. Just Beat Earnings Expectations Heres What Analysts Think Will Happen Next | 11/07/2024 |
10 | Bowlero Corp. Opens Two New Lucky Strike Locations in Colorado | 11/12/2024 |
11 | Bowlero Corp Shares Up 2.88 percent on Nov 19 | 11/19/2024 |
| Begin Period Cash Flow | 195.6 M |
Bowlero |
Bowlero Corp Relative Risk vs. Return Landscape
If you would invest 1,187 in Bowlero Corp on August 24, 2024 and sell it today you would lose (4.00) from holding Bowlero Corp or give up 0.34% of portfolio value over 90 days. Bowlero Corp is currently generating 0.0451% in daily expected returns and assumes 3.2385% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% of stocks are less volatile than Bowlero, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Bowlero Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bowlero Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bowlero Corp, and traders can use it to determine the average amount a Bowlero Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0139
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BOWL |
Estimated Market Risk
| 3.24 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Bowlero Corp is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bowlero Corp by adding it to a well-diversified portfolio.
Bowlero Corp Fundamentals Growth
Bowlero Stock prices reflect investors' perceptions of the future prospects and financial health of Bowlero Corp, and Bowlero Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bowlero Stock performance.
| Return On Equity | -1.08 | ||||
| Return On Asset | 0.0333 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 4.2 B | ||||
| Shares Outstanding | 88.39 M | ||||
| Price To Book | 48.14 X | ||||
| Price To Sales | 1.43 X | ||||
| Revenue | 1.15 B | ||||
| Gross Profit | 349.42 M | ||||
| EBITDA | 280.73 M | ||||
| Net Income | (83.58 M) | ||||
| Cash And Equivalents | 132.24 M | ||||
| Cash Per Share | 0.80 X | ||||
| Total Debt | 2.85 B | ||||
| Debt To Equity | 6.61 % | ||||
| Current Ratio | 1.42 X | ||||
| Book Value Per Share | (1.12) X | ||||
| Cash Flow From Operations | 154.83 M | ||||
| Earnings Per Share | (0.57) X | ||||
| Market Capitalization | 1.7 B | ||||
| Total Asset | 3.11 B | ||||
| Retained Earnings | (303.16 M) | ||||
| Working Capital | (68.84 M) | ||||
About Bowlero Corp Performance
By examining Bowlero Corp's fundamental ratios, stakeholders can obtain critical insights into Bowlero Corp's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Bowlero Corp is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 5.72 | 4.50 | |
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | 1.68 | 1.76 |
Things to note about Bowlero Corp performance evaluation
Checking the ongoing alerts about Bowlero Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bowlero Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bowlero Corp had very high historical volatility over the last 90 days | |
| Bowlero Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 1.15 B. Net Loss for the year was (83.58 M) with profit before overhead, payroll, taxes, and interest of 349.42 M. | |
| Over 95.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Bowlero Corp Shares Up 2.88 percent on Nov 19 |
- Analyzing Bowlero Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bowlero Corp's stock is overvalued or undervalued compared to its peers.
- Examining Bowlero Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bowlero Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bowlero Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bowlero Corp's stock. These opinions can provide insight into Bowlero Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bowlero Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. For more information on how to buy Bowlero Stock please use our How to buy in Bowlero Stock guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bowlero Corp. If investors know Bowlero will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bowlero Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.404 | Dividend Share 0.11 | Earnings Share (0.57) | Revenue Per Share 8.048 | Quarterly Revenue Growth 0.144 |
The market value of Bowlero Corp is measured differently than its book value, which is the value of Bowlero that is recorded on the company's balance sheet. Investors also form their own opinion of Bowlero Corp's value that differs from its market value or its book value, called intrinsic value, which is Bowlero Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bowlero Corp's market value can be influenced by many factors that don't directly affect Bowlero Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bowlero Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bowlero Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bowlero Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.