ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Bowlero Corp. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Negative results in Jun 25
- PRE-TAX PROFIT(Q) At USD -35.07 MM has Fallen at -196.34%
- RAW MATERIAL COST(Y) Grown by 26.5% (YoY)
- DEBTORS TURNOVER RATIO(HY) Lowest at 88.58 times
3
Risky - Negative Book Value
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -23.01%, its profits have fallen by -104.9%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -23.01% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Bowlero Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bowlero Corp.
-23.56%
-0.61
50.39%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
58.37%
EBIT Growth (5y)
33.15%
EBIT to Interest (avg)
0.73
Debt to EBITDA (avg)
3.98
Net Debt to Equity (avg)
-19.50
Sales to Capital Employed (avg)
0.69
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
12.56%
ROE (avg)
37.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-4.69
EV to EBIT
21.97
EV to EBITDA
11.12
EV to Capital Employed
1.69
EV to Sales
2.62
PEG Ratio
NA
Dividend Yield
1.78%
ROCE (Latest)
7.68%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
NET PROFIT(Q)
At USD 11.09 MM has Grown at 221.27%
RAW MATERIAL COST(Y)
Fallen by 1.69% (YoY
NET SALES(Q)
Highest at USD 342.23 MM
PRE-TAX PROFIT(Q)
Highest at USD 14.88 MM
EPS(Q)
Highest at USD 0.1
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 138.3 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 101.13 times
Here's what is working for Bowlero Corp.
Pre-Tax Profit
At USD 14.88 MM has Grown at 184.13%
over average net sales of the previous four periods of USD -17.69 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 11.09 MM has Grown at 221.27%
over average net sales of the previous four periods of USD -9.14 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 342.23 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 14.88 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
EPS
Highest at USD 0.1
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by 1.69% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Bowlero Corp.
Operating Cash Flow
Lowest at USD 138.3 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Debtors Turnover Ratio
Lowest at 101.13 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
