BOWLERO CORP - CLASS A (BOWL)
US10258P1021 - Common Stock
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. BOWL is quite expensive at the moment. It does show a decent growth rate.
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.
In the past 5 years BOWL reported 4 times negative net income.
In the past 5 years BOWL always reported a positive cash flow from operatings.
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 has a Return On Invested Capital (4.57%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BOWL is significantly below the industry average of 10.54%.
| 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's Operating Margin of 11.87% is in line compared to the rest of the industry. BOWL outperforms 59.70% of its industry peers.
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.
BOWL's Gross Margin has improved in the last couple of years.
| 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
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
Compared to 5 years ago, BOWL has less shares outstanding
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.
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.
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.
With a Quick ratio value of 0.39, BOWL is not doing good in the industry: 78.36% of the companies in the same industry are doing better.
| 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%.
Looking at the last year, BOWL shows a very strong growth in Revenue. 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
The Earnings Per Share is expected to grow by 41.02% on average over the next years. This is a very strong growth
BOWL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.22% yearly.
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.
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.
BOWL's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.53.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 37.89 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as BOWL.
| 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
With a Yearly Dividend Yield of 1.88%, BOWL has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.97, BOWL pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.33, 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
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%
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 SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners103.93%
Inst Owner Change0.01%
Ins Owners4.91%
Ins Owner Change1.2%
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% |
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%