Company Analysis Bowlero Corp.
1. Summary
Advantages
- Price (10.41 $) is less than fair price (10.84 $)
- The stock's return over the last year (0%) is higher than the sector average (-28.72%).
Disadvantages
- Dividends (1.16%) are below the sector average (4.92%).
- Current debt level 91.59% has increased over 5 years from 58.75%.
- The company's current efficiency (ROE=-66.95%) is lower than the sector average (ROE=1680.14%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Bowlero Corp. | Communication Services | Index | |
|---|---|---|---|
| 7 days | 17.3% | 1% | -0.4% |
| 90 days | 1.3% | -38% | 1.5% |
| 1 year | 0% | -28.7% | 21.8% |
BOWL vs Sector: Bowlero Corp. has outperformed the "Communication Services" sector by 28.72% over the past year.
BOWL vs Market: Bowlero Corp. has significantly underperformed the market by -21.78% over the past year.
Stable price: BOWL is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: BOWL with weekly volatility of 0% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (10.41 $) is lower than the fair price (10.84 $).
Price not significantly lower than the fair price: The current price (10.41 $) is slightly lower than the fair price by 4.1%.
4.2. P/E
P/E vs Sector: The company's P/E (24.56) is lower than that of the sector as a whole (136.95).
P/E vs Market: The company's P/E (24.56) is lower than that of the market as a whole (47.68).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (-44.11) is lower than that of the sector as a whole (1672.41).
P/BV vs Market: The company's P/BV (-44.11) is lower than that of the market as a whole (22.59).
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.9) is lower than that of the sector as a whole (1169.38).
P/S vs Market: The company's P/S indicator (1.9) is lower than that of the market as a whole (15.21).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (23.57) is lower than that of the sector as a whole (1678.03).
EV/Ebitda vs Market: The company's EV/Ebitda (23.57) is lower than that of the market as a whole (24.31).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -1.61% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-1.61%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (-66.95%) is lower than that of the sector as a whole (1680.14%).
ROE vs Market: The company's ROE (-66.95%) is lower than that of the market as a whole (18.08%).
5.5. ROA
ROA vs Sector: The company's ROA (-2.81%) is lower than that of the sector as a whole (99.55%).
ROA vs Market: The company's ROA (-2.81%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (7.27%) is lower than that of the sector as a whole (11.07%).
ROIC vs Market: The company's ROIC (7.27%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.16% is below the average for the sector '4.92%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.16% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 1.16% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (30.42%) are at a comfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 15.02.2023 | Shannon Thomas F. Chief Executive Officer |
Sale | 14.87 | 3 427 270 | 230 482 |
| 15.02.2023 | Parker Brett I. Chief Financial Officer |
Sale | 15 | 487 500 | 32 500 |
| 25.01.2023 | Shannon Thomas F. Chief Executive Officer |
Sale | 14.29 | 619 429 | 43 347 |
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