Bowlero Corp Stock Today
| BOWL Stock | USD 11.75 0.07 0.59% |
Performance3 of 100
| Odds Of DistressLess than 6
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Bowlero Corp is selling for 11.75 as of the 1st of May 2024. This is a -0.59 percent decrease since the beginning of the trading day. The stock's lowest day price was 11.65. Bowlero Corp has only a 6 % chance of going through financial distress over the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Bowlero Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of April 2024 and ending today, the 1st of May 2024. Click here to learn more.
Business Domain Consumer Services | IPO Date 23rd of April 2021 | Category Consumer Cyclical | Classification Consumer Discretionary |
Bowlero Corp. operates bowling entertainment centers under the AMF, Bowlmor Lanes, and Bowlero brand names. The company was founded in 1997 and is headquartered in Mechanicsville, Virginia. Bowlero Corp operates under Entertainment classification in the United States and is traded on New York Stock Exchange. The company has 91.2 M outstanding shares of which 13.87 M shares are currently shorted by private and institutional investors with about 21.07 trading days to cover. More on Bowlero Corp
Bowlero Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Bowlero Corp's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Bowlero Corp or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman Founder | Thomas Shannon | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Hotels, Restaurants & Leisure, Consumer Services, Consumer Discretionary, NYSE Composite, Consumer Discretionary, Hotels, Restaurants & Leisure, Entertainment, Communication Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Bowlero Corp report their recommendations after researching Bowlero Corp's financial statements, talking to executives and customers, or listening in on Bowlero Corp's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Bowlero Corp. The Bowlero consensus assessment is calculated by taking the average forecast from all of the analysts covering Bowlero Corp. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of Bowlero Corp's profitability, liquidity, and operating efficiency, Bowlero Corp may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. Financial strength of Bowlero Corp is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Bowlero Corp's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Bowlero Corp's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Bowlero Corp's financial leverage. It provides some insight into what part of Bowlero Corp's total assets is financed by creditors.
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Bowlero Corp (BOWL) is traded on New York Stock Exchange in USA. It is located in 7313 Bell Creek Road, Mechanicsville, VA, United States, 23111 and employs 9 people. Bowlero Corp is listed under Hotels, Restaurants & Leisure category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.77 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bowlero Corp's market, we take the total number of its shares issued and multiply it by Bowlero Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Bowlero Corp conducts business under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 91.2 M outstanding shares of which 13.87 M shares are currently shorted by private and institutional investors with about 21.07 trading days to cover.
Bowlero Corp currently holds about 132.24 M in cash with 217.79 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.8.
Check Bowlero Corp Probability Of Bankruptcy
Ownership AllocationBowlero Corp retains a total of 91.2 Million outstanding shares. The majority of Bowlero Corp outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Bowlero Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Bowlero Corp. Please pay attention to any change in the institutional holdings of Bowlero Corp as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Bowlero Ownership Details
Bowlero Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Bowlero Corp jumping above the current price in 90 days from now is about 87.61%. The Bowlero Corp probability density function shows the probability of Bowlero Corp stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.2074 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Bowlero Corp will likely underperform. Additionally, bowlero Corp has an alpha of 0.0061, implying that it can generate a 0.006141 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Bowlero Corp to move above the current price in 90 days from now is about 87.61 (This Bowlero Corp probability density function shows the probability of Bowlero Stock to fall within a particular range of prices over 90 days) .
Bowlero Stock 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.| Instituion | Recorded On | 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 Corp Historical Income Statement
Bowlero Corp Income Statement is one of the three primary financial statements used for reporting Bowlero's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Bowlero Corp revenue and expense. Bowlero Corp Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Bowlero Corp's Net Income From Continuing Ops is quite stable compared to the past year. View More FundamentalsBowlero Stock Against Markets
Picking the right benchmark for Bowlero Corp stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Bowlero Corp stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Bowlero Corp is critical whether you are bullish or bearish towards Bowlero Corp at a given time. Please also check how Bowlero Corp's historical prices are related to one of the top price index indicators.
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Bowlero Corp Corporate Management
Elected by the shareholders, the Bowlero Corp's board of directors comprises two types of representatives: Bowlero Corp inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Bowlero. The board's role is to monitor Bowlero Corp's management team and ensure that shareholders' interests are well served. Bowlero Corp's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Bowlero Corp's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Anthony Ponsiglione | VP HR | Profile | |
| Merrell Wreden | VP Centers | Profile | |
| Jeffrey Gliner | Chief Officer | Profile | |
| Zac Sulma | Chief Officer | Profile | |
| Brett Parker | President, ViceChairman | Profile |
How to buy Bowlero Stock?
Before investing in Bowlero Corp, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Bowlero Corp. To buy Bowlero Corp stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Bowlero Corp. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Bowlero Corp stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Bowlero Corp stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Bowlero Corp stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Bowlero Corp, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Bowlero Stock please use our How to Invest in Bowlero Corp guide.
Already Invested in Bowlero Corp?
The danger of trading Bowlero Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Bowlero Corp is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Bowlero Corp. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Bowlero Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Bowlero Corp is a strong investment it is important to analyze Bowlero Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Bowlero Corp's future performance. For an informed investment choice regarding Bowlero Stock, refer to the following important reports: 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 tightly coupled 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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.