BOWL:NYE-Bowlero Corp (USD)

COMMON STOCK | Leisure |

Last Closing

USD 10.57

Change

+0.32 (+3.12)%

Market Cap

USD 1.74B

Volume

0.46M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Bowlero Corp. operates location-based entertainment business under the AMF, Bowlero, and Lucky Strike brand names. The company provides hosting and overseeing professional and non-professional bowling tournaments and related broadcasting. It also operates traditional bowling locations and entertainment concepts with lounge seating, arcades, food and beverage offerings, and robust customer service for individuals and group events. The company has operations in the United States, Mexico, and Canada. Bowlero Corp. was founded in 1997 and is headquartered in Mechanicsville, Virginia.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Leisure

Symbol Name Price(Change) Market Cap
PLNT Planet Fitness Inc

+0.86 (+0.86%)

USD 8.40B
AS Amer Sports, Inc.

+0.22 (+0.77%)

USD 8.13B
FUN Six Flags Entertainment Corpor..

+0.30 (+0.62%)

USD 4.87B
LTH Life Time Group Holdings Inc

+0.22 (+1.00%)

USD 4.71B
GOLF Acushnet Holdings Corp

+0.29 (+0.41%)

USD 4.25B
YETI YETI Holdings Inc

-0.13 (-0.33%)

USD 3.34B
PRKS United Parks & Resorts Inc

+0.39 (+0.72%)

USD 3.29B
MSGE Madison Square Garden Entertai..

+0.14 (+0.42%)

USD 1.79B
MODG Callaway Golf Company

+0.03 (+0.39%)

USD 1.46B
XPOF Xponential Fitness Inc

+0.12 (+0.93%)

USD 0.73B

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 -25.35% 25% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -25.35% 25% F 9% A-
Trailing 12 Months  
Capital Gain -21.24% 33% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.24% 33% F 11% 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 5.74% 36% F 53% F
Dividend Return 5.74% 36% F 46% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 22.35% 91% A- 49% F
Risk Adjusted Return 25.68% 45% F 40% F
Market Capitalization 1.74B 33% F 66% 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:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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 risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

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

Poor capital utilization

The company management has delivered below median return on invested capital 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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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