BOWL:NYE-Bowlero Corp (USD)

COMMON STOCK | Leisure |

Last Closing

USD 12.19

Change

+0.06 (+0.49)%

Market Cap

USD 1.75B

Volume

0.95M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-17 )

Largest Industry Peers for Leisure

Symbol Name Price(Change) Market Cap
AS Amer Sports, Inc.

-0.04 (-0.27%)

USD 8.13B
PLNT Planet Fitness Inc

+1.55 (+1.90%)

USD 7.01B
LTH Life Time Group Holdings Inc

N/A

USD 4.87B
FUN Six Flags Entertainment Corpor..

-0.05 (-0.12%)

USD 4.00B
GOLF Acushnet Holdings Corp

-0.06 (-0.09%)

USD 3.98B
YETI YETI Holdings Inc

-0.21 (-0.53%)

USD 3.31B
PRKS United Parks & Resorts Inc

+0.34 (+0.66%)

USD 3.26B
MSGE Madison Square Garden Entertai..

-0.63 (-1.52%)

USD 1.94B
MODG Callaway Golf Company

+0.33 (+3.21%)

USD 1.89B
XPOF Xponential Fitness Inc

-0.22 (-1.64%)

USD 0.62B

ETFs Containing BOWL

N/A

Market Performance

  Market Performance vs. Industry/Classification (Leisure) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -13.91% 27% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.91% 27% F 12% F
Trailing 12 Months  
Capital Gain 18.70% 55% F 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.70% 55% F 57% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 5.38% 55% F 57% F
Dividend Return 5.38% 55% F 49% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 23.27% 82% B 45% F
Risk Adjusted Return 23.11% 64% D 42% F
Market Capitalization 1.75B 18% F 65% D

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector