Bowlero Corp. Fundamental Analysis (NYSE: BOWL)
Bowlero Corp. (NYSE: BOWL) shows moderate financial fundamentals with a PE ratio of -53.14, profit margin of -4.46%, and ROE of 21.97%. The company generates $1.4B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 112.6/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze BOWL's fundamental strength across five key dimensions:
Efficiency Score
WeakBOWL struggles to generate sufficient returns from assets.
Valuation Score
ExcellentBOWL trades at attractive valuation levels.
Growth Score
WeakBOWL faces weak or negative growth trends.
Financial Health Score
ModerateBOWL shows balanced financial health with some risks.
Profitability Score
ModerateBOWL maintains healthy but balanced margins.
Key Financial Metrics
Is BOWL Expensive or Cheap?
P/E Ratio
BOWL trades at -53.14 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, BOWL's PEG of 0.63 indicates potential undervaluation.
Price to Book
The market values Bowlero Corp. at -5.33 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.04 times EBITDA. This is generally considered low.
How Well Does BOWL Make Money?
Net Profit Margin
For every $100 in sales, Bowlero Corp. keeps $-4.46 as profit after all expenses.
Operating Margin
Core operations generate 8.62 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $21.97 in profit for every $100 of shareholder equity.
ROA
Bowlero Corp. generates $-1.75 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Bowlero Corp. produces operating cash flow of $141.70M, showing steady but balanced cash generation.
Free Cash Flow
Bowlero Corp. produces free cash flow of $46.36M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.31 in free cash annually.
FCF Yield
BOWL converts 2.38% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-53.14
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.63
vs 25 benchmark
P/B Ratio
Price to book value ratio
-5.33
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.40
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-5.05
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.50
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.22
vs 25 benchmark
ROA
Return on assets percentage
-0.02
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How BOWL Stacks Against Its Sector Peers
| Metric | BOWL Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -53.14 | 18.71 | Better (Cheaper) |
| ROE | 21.97% | 905.00% | Weak |
| Net Margin | -4.46% | 1010.00% | Weak |
| Debt/Equity | -5.05 | -0.06 (disorted) | Distorted |
| Current Ratio | 0.50 | 1.82 | Weak Liquidity |
| ROA | -1.75% | 295.00% | Weak |
BOWL outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Bowlero Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Technology, Streaming
EPS CAGR
N/A
Industry Style: Growth, Technology, Streaming
FCF CAGR
N/A
Industry Style: Growth, Technology, Streaming