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.
-19.92%
-0.61
50.39%
S&P 500
14.9%
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
-4.70
EV to EBIT
22.00
EV to EBITDA
11.14
EV to Capital Employed
1.69
EV to Sales
2.63
PEG Ratio
NA
Dividend Yield
1.77%
ROCE (Latest)
7.68%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET PROFIT(Q)
Highest at USD 66.67 MM
-8What is not working for the Company
NET PROFIT(9M)
At USD -41.86 MM has Grown at -383.36%
OPERATING CASH FLOW(Y)
Lowest at USD 150.72 MM
RAW MATERIAL COST(Y)
Grown by 13.42% (YoY
Here's what is working for Bowlero Corp.
Net Profit
At USD 66.67 MM has Grown at 381.87%
over average net sales of the previous four periods of USD -23.65 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Profit
Highest at USD 66.67 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Here's what is not working for Bowlero Corp.
Operating Cash Flow
Lowest at USD 150.72 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Raw Material Cost
Grown by 13.42% (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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