BOWLERO CORP - CLASS A (BOWL) Stock Fundamental Analysis
NYSE:BOWL - US10258P1021 - Common Stock
11.69 USD
-0.43 (-3.55%)
11.7999 USD
+0.11 (+0.94%)
We assign a fundamental rating of 2 out of 10 to BOWL. BOWL was compared to 134 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and financial health of BOWL have multiple concerns. While showing a medium growth rate, BOWL is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year BOWL has reported negative net income.
In the past year BOWL had a positive cash flow from operations.
BOWL had negative earnings in 4 of the past 5 years.
In the past 5 years BOWL always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of -2.35%, BOWL is doing worse than 69.40% of the companies in the same industry.
BOWL has a Return On Invested Capital (4.57%) which is comparable to the rest of the industry.
BOWL had an Average Return On Invested Capital over the past 3 years of 5.06%. This is significantly below the industry average of 15.68%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.35% | ||
| ROE | N/A | ||
| ROIC | 4.57% |
ROA(3y)-1.08%
ROA(5y)-3.28%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)5.06%
ROIC(5y)N/A
1.3 Margins
Looking at the Operating Margin, with a value of 11.87%, BOWL is in line with its industry, outperforming 59.70% of the companies in the same industry.
In the last couple of years the Operating Margin of BOWL has grown nicely.
With a Gross Margin value of 34.38%, BOWL is not doing good in the industry: 71.64% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of BOWL has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.87% | ||
| PM (TTM) | N/A | ||
| GM | 34.38% |
OM growth 3YN/A
OM growth 5Y6.94%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y72.36%
GM growth 5Y3.09%
2. Health
2.1 Basic Checks
BOWL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for BOWL has been reduced compared to 1 year ago.
Compared to 5 years ago, BOWL has less shares outstanding
Compared to 1 year ago, BOWL has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.80, we must say that BOWL is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.80, BOWL is not doing good in the industry: 72.39% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.8 |
ROIC/WACC0.85
WACC5.38%
2.3 Liquidity
BOWL has a Current Ratio of 0.46. This is a bad value and indicates that BOWL is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.46, BOWL is not doing good in the industry: 76.87% of the companies in the same industry are doing better.
A Quick Ratio of 0.39 indicates that BOWL may have some problems paying its short term obligations.
BOWL has a Quick ratio of 0.39. This is in the lower half of the industry: BOWL underperforms 78.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.46 | ||
| Quick Ratio | 0.39 |
3. Growth
3.1 Past
The earnings per share for BOWL have decreased strongly by -200.00% in the last year.
BOWL shows a strong growth in Revenue. In the last year, the Revenue has grown by 33.99%.
Measured over the past years, BOWL shows a quite strong growth in Revenue. The Revenue has been growing by 11.43% on average per year.
EPS 1Y (TTM)-200%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%44.44%
Revenue 1Y (TTM)33.99%
Revenue growth 3Y42.96%
Revenue growth 5Y11.43%
Sales Q2Q%14.42%
3.2 Future
BOWL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 41.02% yearly.
The Revenue is expected to grow by 7.22% on average over the next years.
EPS Next Y171.66%
EPS Next 2Y57.31%
EPS Next 3Y41.02%
EPS Next 5YN/A
Revenue Next Year9.51%
Revenue Next 2Y8.15%
Revenue Next 3Y7.26%
Revenue Next 5Y7.22%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
BOWL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 37.89, BOWL can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BOWL is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of BOWL to the average of the S&P500 Index (22.87), we can say BOWL is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 37.89 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BOWL is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.36 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
BOWL's earnings are expected to grow with 41.02% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y57.31%
EPS Next 3Y41.02%
5. Dividend
5.1 Amount
BOWL has a Yearly Dividend Yield of 1.88%. Purely for dividend investing, there may be better candidates out there.
BOWL's Dividend Yield is a higher than the industry average which is at 4.01.
Compared to the average S&P500 Dividend Yield of 2.45, BOWL is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.88% |
5.2 History
BOWL does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
BOWL has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-46.12%
EPS Next 2Y57.31%
EPS Next 3Y41.02%
11.69
-0.43 (-3.55%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners103.93%
Inst Owner Change-4.27%
Ins Owners4.91%
Ins Owner Change0%
Market Cap1.72B
Analysts83.75
Price Target17.7 (51.41%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.88% |
Yearly Dividend0.16
Dividend Growth(5Y)N/A
DP-46.12%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-996.95%
Min EPS beat(2)-2170.16%
Max EPS beat(2)176.25%
EPS beat(4)1
Avg EPS beat(4)-625.3%
Min EPS beat(4)-2170.16%
Max EPS beat(4)176.25%
EPS beat(8)3
Avg EPS beat(8)288.36%
EPS beat(12)4
Avg EPS beat(12)157.77%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)1.83%
Min Revenue beat(2)1.41%
Max Revenue beat(2)2.25%
Revenue beat(4)2
Avg Revenue beat(4)0.09%
Min Revenue beat(4)-3.04%
Max Revenue beat(4)2.25%
Revenue beat(8)4
Avg Revenue beat(8)0.2%
Revenue beat(12)7
Avg Revenue beat(12)4.73%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-5.26%
PT rev (3m)-2.71%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-8.93%
EPS NY rev (1m)61.45%
EPS NY rev (3m)90.28%
Revenue NQ rev (1m)-0.42%
Revenue NQ rev (3m)-2.49%
Revenue NY rev (1m)0.31%
Revenue NY rev (3m)0.87%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 37.89 | ||
| P/S | 1.21 | ||
| P/FCF | N/A | ||
| P/OCF | 10.21 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.36 |
EPS(TTM)-0.61
EYN/A
EPS(NY)0.31
Fwd EY2.64%
FCF(TTM)-0.12
FCFYN/A
OCF(TTM)1.14
OCFY9.79%
SpS9.63
BVpS-0.28
TBVpS-6.26
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.35% | ||
| ROE | N/A | ||
| ROCE | 5.79% | ||
| ROIC | 4.57% | ||
| ROICexc | 4.64% | ||
| ROICexgc | 6.69% | ||
| OM | 11.87% | ||
| PM (TTM) | N/A | ||
| GM | 34.38% | ||
| FCFM | N/A |
ROA(3y)-1.08%
ROA(5y)-3.28%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)5.06%
ROIC(5y)N/A
ROICexc(3y)5.39%
ROICexc(5y)N/A
ROICexgc(3y)9.23%
ROICexgc(5y)N/A
ROCE(3y)6.4%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y-3.36%
ROICexc growth 3YN/A
ROICexc growth 5Y6.04%
OM growth 3YN/A
OM growth 5Y6.94%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y72.36%
GM growth 5Y3.09%
F-Score6
Asset Turnover0.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 7.07 | ||
| Cap/Depr | 122.8% | ||
| Cap/Sales | 13.1% | ||
| Interest Coverage | -5.16 | ||
| Cash Conversion | 52.73% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.46 | ||
| Quick Ratio | 0.39 | ||
| Altman-Z | 0.8 |
F-Score6
WACC5.38%
ROIC/WACC0.85
Cap/Depr(3y)141.51%
Cap/Depr(5y)121.15%
Cap/Sales(3y)16.35%
Cap/Sales(5y)16.6%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-200%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%44.44%
EPS Next Y171.66%
EPS Next 2Y57.31%
EPS Next 3Y41.02%
EPS Next 5YN/A
Revenue 1Y (TTM)33.99%
Revenue growth 3Y42.96%
Revenue growth 5Y11.43%
Sales Q2Q%14.42%
Revenue Next Year9.51%
Revenue Next 2Y8.15%
Revenue Next 3Y7.26%
Revenue Next 5Y7.22%
EBIT growth 1Y-6.18%
EBIT growth 3YN/A
EBIT growth 5Y19.16%
EBIT Next Year139.88%
EBIT Next 3Y42.69%
EBIT Next 5Y27.47%
FCF growth 1Y-151.08%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-7.51%
OCF growth 3Y38.56%
OCF growth 5Y6.81%