BOWLERO CORP - CLASS A (BOWL) Stock Fundamental Analysis
USA - NYSE:BOWL - US10258P1021 - Common Stock
11.69 USD
-0.43 (-3.55%)
11.7999 USD
+0.11 (+0.94%)
Taking everything into account, BOWL scores 3 out of 10 in our fundamental rating. BOWL was compared to 132 industry peers in the Hotels, Restaurants & Leisure industry. BOWL may be in some trouble as it scores bad on both profitability and health. 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.
BOWL had a positive operating cash flow in the past year.
In the past 5 years BOWL reported 4 times negative net income.
Each year in the past 5 years BOWL had a positive operating cash flow.
1.2 Ratios
BOWL has a Return On Assets of -2.35%. This is in the lower half of the industry: BOWL underperforms 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 10.74%.
| 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
With a Operating Margin value of 11.87%, BOWL perfoms like the industry average, outperforming 59.70% of the companies in the same industry.
BOWL's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 34.38%, BOWL is doing worse than 71.64% of the companies in the same industry.
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.
BOWL has less shares outstanding than it did 5 years ago.
BOWL has a worse debt/assets ratio than last year.
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.
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.
Looking at the Quick ratio, with a value of 0.39, BOWL is doing worse than 78.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.46 | ||
| Quick Ratio | 0.39 |
3. Growth
3.1 Past
BOWL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -200.00%.
The Revenue has grown by 33.99% in the past year. This is a very strong growth!
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
Based on estimates for the next years, BOWL will show a very strong growth in Earnings Per Share. The EPS will grow by 41.02% on average per year.
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
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for BOWL. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 37.89, which means the current valuation is very expensive for BOWL.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BOWL is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.57, BOWL is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 37.89 |
4.2 Price Multiples
BOWL's Enterprise Value to EBITDA is on the same level as the industry average.
| 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.
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%
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.
Compared to an average industry Dividend Yield of 4.46, BOWL pays a bit more dividend than its industry peers.
BOWL's Dividend Yield is slightly below the S&P500 average, which is at 2.36.
| Industry Rank | Sector 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
5.3 Sustainability
The earnings of BOWL are negative and hence is the payout ratio. BOWL will probably not be able to sustain this dividend level.
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-0.56%
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 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
Graham NumberN/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
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 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%
BOWLERO CORP - CLASS A / BOWL FAQ
What is the fundamental rating for BOWL stock?
ChartMill assigns a fundamental rating of 2 / 10 to BOWL.
What is the valuation status of BOWLERO CORP - CLASS A (BOWL) stock?
ChartMill assigns a valuation rating of 2 / 10 to BOWLERO CORP - CLASS A (BOWL). This can be considered as Overvalued.
Can you provide the profitability details for BOWLERO CORP - CLASS A?
BOWLERO CORP - CLASS A (BOWL) has a profitability rating of 3 / 10.
Can you provide the expected EPS growth for BOWL stock?
The Earnings per Share (EPS) of BOWLERO CORP - CLASS A (BOWL) is expected to grow by 171.66% in the next year.