Price Alert

Bowlero Corp. (BOWL)

NYSE: BOWL · Real-Time Price · USD

11.69

-0.43 (-3.55%)

At close: Dec 11, 2024, 10:00 PM

Bowlero Statistics

Share Statistics

Bowlero has 149.86M shares outstanding. The number of shares has increased by 1.63% in one year.

Shares Outstanding	149.86M
Shares Change (YoY)	1.63%
Shares Change (QoQ)	0%
Owned by Institutions (%)	61%
Shares Floating	19.75M
Failed to Deliver (FTD) Shares	3,957
FTD / Avg. Volume	0.66%

Short Selling Information

The latest short interest is 10.36M, so 7.02% of the outstanding shares have been sold short.

Short Interest	10.36M
Short % of Shares Out	7.02%
Short % of Float	48.26%
Short Ratio (days to cover)	19.54

Valuation Ratios

The PE ratio is -25.95 and the forward PE ratio is 32.47. Bowlero's PEG ratio is 0.09.

PE Ratio	-25.95
Forward PE	32.47
PS Ratio	1.88
Forward PS	1.3
PB Ratio	-43.5
P/FCF Ratio	-54.56
PEG Ratio	0.09

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Bowlero.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of -57.21.

Current Ratio	0.62
Quick Ratio	0.55
Debt / Equity	-57.21
Debt / EBITDA	13.49
Debt / FCF	-71.75
Interest Coverage	0.52

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$337.71K
Profits Per Employee	$-24.45K
Employee Count	3,419
Asset Turnover	0.37
Inventory Turnover	63.81

Taxes

Income Tax	-27.97M
Effective Tax Rate	25.08%

Stock Price Statistics

The stock price has increased by 4.47% in the last 52 weeks. The beta is 0.62, so Bowlero's price volatility has been higher than the market average.

Beta	0.62
52-Week Price Change	4.47%
50-Day Moving Average	11.26
200-Day Moving Average	12.05
Relative Strength Index (RSI)	45.88
Average Volume (20 Days)	603,522

Income Statement

In the last 12 months, Bowlero had revenue of 1.15B and earned -83.58M in profits. Earnings per share was -0.61.

Revenue	1.15B
Gross Profit	314.18M
Operating Income	91.59M
Net Income	-83.58M
EBITDA	211.42M
EBIT	66.06M
Earnings Per Share (EPS)	-0.61

Full Income Statement

Balance Sheet

The company has 66.97M in cash and 2.85B in debt, giving a net cash position of -2.79B.

Cash & Cash Equivalents	66.97M
Total Debt	2.85B
Net Cash	-2.79B
Retained Earnings	-303.16M
Total Assets	3.2B
Working Capital	-73.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 154.83M and capital expenditures -194.32M, giving a free cash flow of -39.75M.

Operating Cash Flow	154.83M
Capital Expenditures	-194.32M
Free Cash Flow	-39.75M
FCF Per Share	-0.26

Full Cash Flow Statement

Margins

Gross margin is 27.21%, with operating and profit margins of 7.93% and -7.24%.

Gross Margin	27.21%
Operating Margin	7.93%
Pretax Margin	-9.66%
Profit Margin	-7.24%
EBITDA Margin	18.31%
EBIT Margin	7.93%
FCF Margin	-3.44%

Dividends & Yields

BOWL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for BOWL is $16, which is 36.9% higher than the current price. The consensus rating is "Buy".

Price Target	$16
Price Target Difference	36.9%
Analyst Consensus	Buy
Analyst Count	5

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.83
Piotroski F-Score	4