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 -27.27%, its profits have fallen by -104.9%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -27.27% 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.
-27.27%
-0.68
50.53%
S&P 500
13.22%
0.65
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
296.88%
EBIT Growth (5y)
139.94%
EBIT to Interest (avg)
0.73
Debt to EBITDA (avg)
3.98
Net Debt to Equity (avg)
-19.50
Sales to Capital Employed (avg)
0.73
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
-14.77
EV to EBIT
19.39
EV to EBITDA
9.28
EV to Capital Employed
1.85
EV to Sales
2.50
PEG Ratio
NA
Dividend Yield
0.36%
ROCE (Latest)
9.55%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-20What is not working for the Company
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
NET PROFIT(Q)
Lowest at USD -89.47 MM
EPS(Q)
Lowest at USD -0.52
Here's what is not working for Bowlero Corp.
Pre-Tax Profit
At USD -35.07 MM has Fallen at -196.34%
over average net sales of the previous four periods of USD -11.83 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -89.47 MM has Fallen at -10,540.03%
over average net sales of the previous four periods of USD -0.84 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Profit
Lowest at USD -89.47 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.52
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Lowest at 88.58 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 26.5% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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