BOWLERO CORP - CLASS A (BOWL) Stock Fundamental Analysis
NYSE:BOWL - New York Stock Exchange, Inc. - US10258P1021 - Common Stock - Currency: USD
We assign a fundamental rating of 2 out of 10 to BOWL. BOWL was compared to 135 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and financial health of BOWL have multiple concerns. BOWL is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
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.
BOWL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of -2.35%, BOWL is not doing good in the industry: 69.40% of the companies in the same industry are doing better.
BOWL has a Return On Invested Capital of 4.57%. This is comparable 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 10.79%.
| 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
BOWL has a Operating Margin of 11.87%. This is comparable to the rest of the industry: BOWL outperforms 59.70% of its industry peers.
In the last couple of years the Operating Margin of BOWL has grown nicely.
BOWL has a worse Gross Margin (34.38%) than 71.64% of its industry peers.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BOWL is destroying value.
The number of shares outstanding for BOWL has been reduced compared to 1 year ago.
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.
2.2 Solvency
BOWL has an Altman-Z score of 0.80. This is a bad value and indicates that BOWL is not financially healthy and even has some risk of bankruptcy.
BOWL has a worse Altman-Z score (0.80) than 72.39% of its industry peers.
| 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.
The Current ratio of BOWL (0.46) is worse than 76.87% of its industry peers.
A Quick Ratio of 0.39 indicates that BOWL may have some problems paying its short term obligations.
BOWL's Quick ratio of 0.39 is on the low side compared to the rest of the industry. BOWL is outperformed by 78.36% of its industry peers.
| 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%.
BOWL shows a strong growth in Revenue. In the last year, the Revenue has grown by 33.99%.
The Revenue has been growing by 11.43% on average over the past years. This is quite good.
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for BOWL. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 37.89 indicates a quite expensive valuation of BOWL.
The rest of the industry has a similar Price/Forward Earnings ratio as BOWL.
BOWL is valuated expensively when we compare the Price/Forward Earnings ratio to 22.68, which is the current average of the S&P500 Index.
| 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.
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%.
BOWL's Dividend Yield is a higher than the industry average which is at 3.08.
Compared to an average S&P500 Dividend Yield of 2.27, BOWL has a dividend comparable with the average S&P500 company.
| 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-5.99%
Ins Owners4.91%
Ins Owner Change1.48%
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%