BOWLERO CORP - CLASS A (BOWL) Fundamental Analysis & Valuation

NYSE:BOWL • US10258P1021

Current stock price

11.69 USD
-0.43 (-3.55%)
At close:
11.7999 USD
+0.11 (+0.94%)
After Hours:

This BOWL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. BOWL Profitability Analysis

1.1 Basic Checks

  • BOWL had negative earnings in the past year.
  • In the past year BOWL had a positive cash flow from operations.
  • BOWL had negative earnings in 4 of the past 5 years.
  • Each year in the past 5 years BOWL had a positive operating cash flow.
BOWL Yearly Net Income VS EBIT VS OCF VS FCFBOWL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 100M -100M 200M

1.2 Ratios

  • BOWL has a worse Return On Assets (-2.35%) than 69.40% of its industry peers.
  • BOWL's Return On Invested Capital of 4.57% is in line compared to the rest of the industry. BOWL outperforms 46.27% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for BOWL is significantly below the industry average of 10.68%.
Industry RankSector 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
BOWL Yearly ROA, ROE, ROICBOWL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 50 100 150

1.3 Margins

  • BOWL has a Operating Margin (11.87%) which is in line with its industry peers.
  • BOWL's Operating Margin has improved in the last couple of years.
  • 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 RankSector 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%
BOWL Yearly Profit, Operating, Gross MarginsBOWL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 20 -20

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1

2. BOWL Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BOWL is destroying value.
  • Compared to 1 year ago, BOWL has less shares outstanding
  • The number of shares outstanding for BOWL has been reduced compared to 5 years ago.
  • BOWL has a worse debt/assets ratio than last year.
BOWL Yearly Shares OutstandingBOWL Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 50M 100M 150M
BOWL Yearly Total Debt VS Total AssetsBOWL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 1B 2B 3B

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.
  • BOWL has a worse Altman-Z score (0.80) than 72.39% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 0.8
ROIC/WACC0.85
WACC5.38%
BOWL Yearly LT Debt VS Equity VS FCFBOWL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B 2B

2.3 Liquidity

  • A Current Ratio of 0.46 indicates that BOWL may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.46, BOWL is doing worse than 76.87% of the companies in the same industry.
  • BOWL has a Quick 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.
  • 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 RankSector Rank
Current Ratio 0.46
Quick Ratio 0.39
BOWL Yearly Current Assets VS Current LiabilitesBOWL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. BOWL Growth Analysis

3.1 Past

  • The earnings per share for BOWL have decreased strongly by -200.00% in the last year.
  • The Revenue has grown by 33.99% in the past year. This is a very strong growth!
  • BOWL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.43% yearly.
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.
  • Based on estimates for the next years, BOWL will show a small growth in Revenue. The Revenue will grow by 7.22% on average per year.
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.
BOWL Yearly Revenue VS EstimatesBOWL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 500M 1B 1.5B
BOWL Yearly EPS VS EstimatesBOWL Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 0 0.2 -0.2 0.4 -0.4 -0.6

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2

4. BOWL Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for BOWL. In the last year negative earnings were reported.
  • With a Price/Forward Earnings ratio of 37.89, BOWL can be considered very expensive at the moment.
  • BOWL's Price/Forward Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.84, BOWL is valued quite expensively.
Industry RankSector Rank
PE N/A
Fwd PE 37.89
BOWL Price Earnings VS Forward Price EarningsBOWL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30 40

4.2 Price Multiples

  • BOWL's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.36
BOWL Per share dataBOWL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5

4.3 Compensation for Growth

  • BOWL's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as BOWL's earnings are expected to grow with 41.02% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y57.31%
EPS Next 3Y41.02%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. BOWL Dividend Analysis

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 1.11.
  • BOWL's Dividend Yield is comparable with the S&P500 average which is at 1.88.
Industry RankSector Rank
Dividend Yield 1.88%

5.2 History

  • BOWL is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
BOWL Yearly Dividends per shareBOWL Yearly Dividends per shareYearly Dividends per share 2024 0.05 0.1 0.15 0.2

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%
BOWL Yearly Income VS Free CF VS DividendBOWL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2019 2020 2021 2022 2023 2024 0 50M -50M -100M

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BOWL Fundamentals: All Metrics, Ratios and Statistics

BOWLERO CORP - CLASS A

NYSE:BOWL (12/11/2024, 8:04:01 PM)

After market: 11.7999 +0.11 (+0.94%)

11.69

-0.43 (-3.55%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-04
Earnings (Next)02-03
Inst Owners103.93%
Inst Owner Change-6.62%
Ins Owners4.91%
Ins Owner Change0%
Market Cap1.72B
Revenue(TTM)1.41B
Net Income(TTM)-72.67M
Analysts83.75
Price Target17.7 (51.41%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector 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
Graham NumberN/A
Profitability
Industry RankSector 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
ROICexgc growth 3YN/A
ROICexgc 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 RankSector 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%

BOWLERO CORP - CLASS A / BOWL Fundamental Analysis FAQ

What is the fundamental rating for BOWL stock?

ChartMill assigns a fundamental rating of 2 / 10 to BOWL.


Can you provide the valuation status for BOWLERO CORP - CLASS A?

ChartMill assigns a valuation rating of 2 / 10 to BOWLERO CORP - CLASS A (BOWL). This can be considered as Overvalued.


What is the profitability of BOWL stock?

BOWLERO CORP - CLASS A (BOWL) has a profitability rating of 3 / 10.


How financially healthy is BOWLERO CORP - CLASS A?

The financial health rating of BOWLERO CORP - CLASS A (BOWL) is 1 / 10.


Is the dividend of BOWLERO CORP - CLASS A sustainable?

The dividend rating of BOWLERO CORP - CLASS A (BOWL) is 2 / 10 and the dividend payout ratio is -46.12%.