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Bowlero Corp.

  • Market Cap: Micro Cap
  • Industry: Media & Entertainment
  • ISIN: US10258P1021
USD
5.28
-0.04 (-0.75%)

Sep 23

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Cinemark Holdings, Inc.
Madison Square Garden Entertainment Corp.
Manchester United Plc
AMC Entertainment Holdings, Inc.
Atlanta Braves Holdings, Inc.
PENN Entertainment, Inc.
Dave & Buster's Entertainment, Inc.
Cedar Fair LP
Bowlero Corp.
Six Flags Entertainment Corp.
United Parks & Resorts, Inc.

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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
-46.83%
-0.61
50.39%
S&P 500
15.76%
0.70
20.15%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

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
stock-recommendationTechnicals

Technical 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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company
NET PROFIT(HY)

Higher at USD -19.77 MM

RAW MATERIAL COST(Y)

Fallen by -23.23% (YoY

-14What is not working for the Company
NET PROFIT(Q)

At USD -30.86 MM has Fallen at -301.02%

OPERATING CASH FLOW(Y)

Lowest at USD 103.89 MM

DEBT-EQUITY RATIO (HY)

Highest at -1,224.76 %

CASH AND EQV(HY)

Lowest at USD 98.01 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 60.93 times

OPERATING PROFIT MARGIN(Q)

Lowest at 20.22 %

PRE-TAX PROFIT(Q)

Lowest at USD -43.34 MM

Here's what is working for Bowlero Corp.

Raw Material Cost
Fallen by -23.23% (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.

Pre-Tax Profit
At USD -43.34 MM has Fallen at -153.07%
over average net sales of the previous four periods of USD -17.12 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD -30.86 MM has Fallen at -301.02%
over average net sales of the previous four periods of USD -7.69 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Debt-Equity Ratio
Highest at -1,224.76 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Operating Cash Flow
Lowest at USD 103.89 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Operating Profit Margin
Lowest at 20.22 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at USD -43.34 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Cash and Eqv
Lowest at USD 98.01 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio
Lowest at 60.93 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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