Is Bowlero Corp Stock a Good Investment?
Bowlero Corp Investment Advice | BOWL |
- Examine Bowlero Corp's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Bowlero Corp's leadership team and their track record. Good management can help Bowlero Corp navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Hotels, Restaurants & Leisure space and any emerging trends that could impact Bowlero Corp's business and its evolving consumer preferences.
- Compare Bowlero Corp's performance and market position to its competitors. Analyze how Bowlero Corp is positioned in terms of product offerings, innovation, and market share.
- Check if Bowlero Corp pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Bowlero Corp's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Bowlero Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Bowlero Corp is a good investment.
Sell | Buy |
Hold
Market Performance | Modest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Bowlero Corp Stock
Researching Bowlero Corp's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 95.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 0.57. Bowlero Corp last dividend was issued on the 22nd of November 2024.
To determine if Bowlero Corp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Bowlero Corp's research are outlined below:
| 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 thelincolnianonline.com: Bowlero Corp. to Issue Quarterly Dividend of 0.06 |
Bowlero Corp Quarterly Good Will |
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Bowlero Corp uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Bowlero Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Bowlero Corp's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 5th of February 2024 Upcoming Quarterly Report | View | |
| 15th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 9th of September 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Bowlero Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Bowlero Corp's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-09-15 | 2022-06-30 | 0.04 | 0.03 | -0.01 | 25 | ||
2024-05-06 | 2024-03-31 | 0.24 | 0.13 | -0.11 | 45 | ||
2023-11-07 | 2023-09-30 | -0.06 | 0.09 | 0.15 | 250 | ||
2023-02-15 | 2022-12-31 | 0.17 | -0.01 | -0.18 | 105 | ||
2022-05-11 | 2022-03-31 | 0.12 | 0.32 | 0.2 | 166 | ||
2022-11-16 | 2022-09-30 | 0.05 | -0.22 | -0.27 | 540 | ||
2024-11-04 | 2024-09-30 | -0.17 | 0.13 | 0.3 | 176 | ||
2024-09-09 | 2024-06-30 | -0.01 | -0.43 | -0.42 | 4200 |
Know Bowlero Corp's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Bowlero Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Bowlero Corp backward and forwards among themselves. Bowlero Corp's institutional investor refers to the entity that pools money to purchase Bowlero Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Millennium Management Llc | 2024-06-30 | 641.1 K | Telemark Asset Management, Llc | 2024-09-30 | 500 K | Balyasny Asset Management Llc | 2024-09-30 | 398.1 K | Soviero Asset Management, Lp | 2024-06-30 | 385 K | Marshall Wace Asset Management Ltd | 2024-06-30 | 363.8 K | King Luther Capital Management Corp | 2024-09-30 | 356.1 K | Kent Lake Capital Llc | 2024-06-30 | 350 K | Primecap Management Company | 2024-09-30 | 326.9 K | Wayne Hummer Asset Mgmt Company | 2024-09-30 | 319.9 K | Atairos Group, Inc | 2024-09-30 | 63.4 M | Alta Fundamental Advisers Llc | 2024-09-30 | 3.4 M |
Bowlero Corp's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.86 B.Market Cap |
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Bowlero Corp's profitablity analysis
| Last Reported | Projected for Next Year | ||
| 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 |
Determining Bowlero Corp's profitability involves analyzing its financial statements and using various financial metrics to determine if Bowlero Corp is a good buy. For example, gross profit margin measures Bowlero Corp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Bowlero Corp's profitability and make more informed investment decisions.
Evaluate Bowlero Corp's management efficiency
Bowlero Corp has return on total asset (ROA) of 0.0333 % which means that it generated a profit of $0.0333 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.0804) %, meaning that it created substantial loss on money invested by shareholders. Bowlero Corp's management efficiency ratios could be used to measure how well Bowlero Corp manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Bowlero Corp's Return On Capital Employed is quite stable compared to the past year. Return On Equity is expected to rise to 1.76 this year, although the value of Return On Tangible Assets will most likely fall to (0.04). At this time, Bowlero Corp's Other Assets are quite stable compared to the past year. Total Current Assets is expected to rise to about 166 M this year, although the value of Other Current Assets will most likely fall to about 17.2 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.33) | (0.31) | |
| Tangible Book Value Per Share | (6.15) | (6.46) | |
| Enterprise Value Over EBITDA | 23.43 | 13.35 | |
| Price Book Value Ratio | (43.50) | (41.33) | |
| Enterprise Value Multiple | 23.43 | 13.35 | |
| Price Fair Value | (43.50) | (41.33) | |
| Enterprise Value | 5 B | 5.2 B |
Effective management at Bowlero Corp has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Dividend Yield 0.0174 | Forward Dividend Yield 0.0174 | Forward Dividend Rate 0.22 | Beta 0.617 |
Basic technical analysis of Bowlero Stock
As of the 27th of November, Bowlero Corp shows the Downside Deviation of 2.6, risk adjusted performance of 0.0369, and Mean Deviation of 2.42. Bowlero Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Bowlero Corp information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Bowlero Corp is priced correctly, providing market reflects its regular price of 12.21 per share. Given that Bowlero Corp has jensen alpha of (0.07), we suggest you to validate Bowlero Corp's prevailing market performance to make sure the company can sustain itself at a future point.Bowlero Corp's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Bowlero Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Bowlero Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Bowlero Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Bowlero Corp's Outstanding Corporate Bonds
Bowlero Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Bowlero Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Bowlero bonds can be classified according to their maturity, which is the date when Bowlero Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View |
Understand Bowlero Corp's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Bowlero Corp's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0369 | |||
| Market Risk Adjusted Performance | 0.0859 | |||
| Mean Deviation | 2.42 | |||
| Semi Deviation | 2.54 | |||
| Downside Deviation | 2.6 | |||
| Coefficient Of Variation | 2613.27 | |||
| Standard Deviation | 3.28 | |||
| Variance | 10.79 | |||
| Information Ratio | (0.0009) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.39) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0759 | |||
| Maximum Drawdown | 16.04 | |||
| Value At Risk | (4.37) | |||
| Potential Upside | 6.61 | |||
| Downside Variance | 6.75 | |||
| Semi Variance | 6.43 | |||
| Expected Short fall | (2.88) | |||
| Skewness | 1.12 | |||
| Kurtosis | 2.14 |
| Risk Adjusted Performance | 0.0369 | |||
| Market Risk Adjusted Performance | 0.0859 | |||
| Mean Deviation | 2.42 | |||
| Semi Deviation | 2.54 | |||
| Downside Deviation | 2.6 | |||
| Coefficient Of Variation | 2613.27 | |||
| Standard Deviation | 3.28 | |||
| Variance | 10.79 | |||
| Information Ratio | (0.0009) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.39) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0759 | |||
| Maximum Drawdown | 16.04 | |||
| Value At Risk | (4.37) | |||
| Potential Upside | 6.61 | |||
| Downside Variance | 6.75 | |||
| Semi Variance | 6.43 | |||
| Expected Short fall | (2.88) | |||
| Skewness | 1.12 | |||
| Kurtosis | 2.14 |
Consider Bowlero Corp's intraday indicators
Bowlero Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bowlero Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 23486.76 | |||
| Daily Balance Of Power | (0.88) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 12.38 | |||
| Day Typical Price | 12.32 | |||
| Price Action Indicator | (0.38) | |||
| Period Momentum Indicator | (0.42) |
Bowlero Corp Corporate Filings
F4 | 25th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 25th of October 2024 Other Reports | ViewVerify | |
13A | 14th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
Bowlero Stock media impact
Far too much social signal, news, headlines, and media speculation about Bowlero Corp that are available to investors today. That information is available publicly through Bowlero media outlets and privately through word of mouth or via Bowlero internal channels. However, regardless of the origin, that massive amount of Bowlero data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Bowlero Corp news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Bowlero Corp relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Bowlero Corp's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Bowlero Corp alpha.
Bowlero Corp Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Bowlero Corp can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Bowlero Corp Historical Investor Sentiment
Investor biases related to Bowlero Corp's public news can be used to forecast risks associated with an investment in Bowlero. The trend in average sentiment can be used to explain how an investor holding Bowlero can time the market purely based on public headlines and social activities around Bowlero Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Bowlero Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Bowlero Corp and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Bowlero Corp news discussions. The higher the estimate score, the more favorable the investor's outlook on Bowlero Corp.
Bowlero Corp Corporate Management
| 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 |
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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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.
In summary, please note that there is a difference between Bowlero Corp's value and its price, as these two are different measures arrived at by various 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.