Bowlero Corp Stock Total Asset
| BOWL Stock | USD 11.88 0.02 0.17% |
Bowlero Corp fundamentals help investors to digest information that contributes to Bowlero Corp's financial success or failures. It also enables traders to predict the movement of Bowlero Stock. The fundamental analysis module provides a way to measure Bowlero Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bowlero Corp stock.
| Last Reported | Projected for Next Year | ||
| Total Assets | 3.3 B | 2.2 B | |
| Intangibles To Total Assets | 0.46 | 0.48 |
Bowlero | Total Asset |
Bowlero Corp Company Total Asset Analysis
Bowlero Corp's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Current Bowlero Corp Total Asset | 2.84 B |
Most of Bowlero Corp's fundamental indicators, such as Total Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bowlero Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Bowlero Total Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Bowlero Corp is extremely important. It helps to project a fair market value of Bowlero Stock properly, considering its historical fundamentals such as Total Asset. Since Bowlero Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Bowlero Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Bowlero Corp's interrelated accounts and indicators.
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Bowlero Total Asset Historical Pattern
Today, most investors in Bowlero Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Bowlero Corp's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Bowlero Corp total asset as a starting point in their analysis.
Bowlero Corp Total Asset |
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Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
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Bowlero Net Tangible Assets
Net Tangible Assets |
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Based on the latest financial disclosure, Bowlero Corp has a Total Asset of 2.84 B. This is 89.72% lower than that of the Hotels, Restaurants & Leisure sector and significantly higher than that of the Consumer Discretionary industry. The total asset for all United States stocks is 90.36% higher than that of the company.
Bowlero Total Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bowlero Corp's direct or indirect competition against its Total Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bowlero Corp could also be used in its relative valuation, which is a method of valuing Bowlero Corp by comparing valuation metrics of similar companies.Bowlero Corp is currently under evaluation in total asset category among related companies.
Bowlero Corp Institutional Holders
Institutional Holdings refers to the ownership stake in Bowlero Corp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Bowlero Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Bowlero Corp's value.| Shares | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 1.3 M | Private Management Group Inc | 2023-12-31 | 1.3 M | Citadel Advisors Llc | 2023-09-30 | 1 M | Federated Hermes Inc | 2023-12-31 | 900 K | Systematic Financial Management Lp | 2023-12-31 | 711.1 K | Ionic Capital Management Llc | 2023-12-31 | 700.3 K | State Street Corporation | 2023-12-31 | 599.6 K | Geode Capital Management, Llc | 2023-12-31 | 583.3 K | Kent Lake Capital Llc | 2023-12-31 | 500 K | Atairos Group, Inc | 2023-09-30 | 63.4 M | Boston Partners Global Investors, Inc | 2023-12-31 | 3.4 M |
Bowlero Fundamentals
| Return On Equity | 0.71 | ||||
| Return On Asset | 0.0408 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 4.55 B | ||||
| Shares Outstanding | 91.2 M | ||||
| Shares Owned By Insiders | 9.10 % | ||||
| Shares Owned By Institutions | 90.90 % | ||||
| Number Of Shares Shorted | 13.87 M | ||||
| Price To Book | 48.14 X | ||||
| Price To Sales | 1.70 X | ||||
| Revenue | 1.06 B | ||||
| Gross Profit | 349.42 M | ||||
| EBITDA | 193.37 M | ||||
| Net Income | 82.05 M | ||||
| Cash And Equivalents | 132.24 M | ||||
| Cash Per Share | 0.80 X | ||||
| Total Debt | 2.26 B | ||||
| Debt To Equity | 6.61 % | ||||
| Current Ratio | 1.42 X | ||||
| Book Value Per Share | (0.70) X | ||||
| Cash Flow From Operations | 217.79 M | ||||
| Short Ratio | 21.07 X | ||||
| Earnings Per Share | 0.21 X | ||||
| Target Price | 19.25 | ||||
| Beta | 0.5 | ||||
| Market Capitalization | 1.76 B | ||||
| Total Asset | 2.84 B | ||||
| Retained Earnings | (219.66 M) | ||||
| Working Capital | 61.95 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 2.84 B |
About Bowlero Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bowlero Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bowlero Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bowlero Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Bowlero Corp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bowlero Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bowlero Corp will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Bowlero Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bowlero Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bowlero Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bowlero Corp to buy it.
The correlation of Bowlero Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bowlero Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bowlero Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bowlero Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Bowlero Corp Piotroski F Score and Bowlero Corp Altman Z Score analysis. 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.
Complementary Tools for Bowlero Stock analysis
When running Bowlero Corp's price analysis, check to measure Bowlero Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bowlero Corp is operating at the current time. Most of Bowlero Corp's value examination focuses on studying past and present price action to predict the probability of Bowlero Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bowlero Corp's price. Additionally, you may evaluate how the addition of Bowlero Corp to your portfolios can decrease your overall portfolio volatility.
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Is Bowlero Corp's industry 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 26.437 | Earnings Share 0.21 | Revenue Per Share 6.723 | Quarterly Revenue Growth 0.118 | Return On Assets 0.0408 |
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.