Bowlero Corp. (BOWL)
Company Info
Highlights
$1.75B
-$0.57
$844.14M
$430.28M
$94.28M
$9.61 - $14.78
$17.45
50.03%
13.68
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
BOWL
N/A
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^GSPC (Benchmark)
-3.77%
3.72%
-5.60%
8.55%
14.11%
10.45%
Monthly Returns
The table below presents the monthly returns of BOWL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.39% | 21.22% | 28.97% | ||||||||||
| 2024 | -23.66% | 15.67% | 10.04% | -14.23% | 6.44% | 16.39% | -10.63% | -14.27% | 6.24% | -11.67% | 19.26% | -18.68% | -28.01% |
| 2023 | 2.00% | 11.85% | 10.21% | -13.69% | -21.67% | 1.57% | 4.21% | -9.32% | -12.55% | 4.89% | 1.88% | 37.74% | 5.04% |
| 2022 | -8.31% | 21.04% | 6.39% | 2.25% | 2.66% | -5.28% | 8.03% | 3.32% | 4.15% | 18.28% | -4.12% | -3.44% | 49.45% |
| 2021 | 0.52% | 2.29% | -0.93% | -0.30% | 0.00% | 1.32% | 0.70% | -0.80% | -9.53% | -7.01% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BOWL is 34, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Bowlero Corp. (BOWL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Bowlero Corp. provided a 1.28% dividend yield over the last twelve months, with an annual payout of $0.17 per share.
| Period | TTM | 2024 |
|---|---|---|
| Dividend | $0.17 | $0.22 |
Dividend yield | 1.28% | 2.20% |
Monthly Dividends
The table displays the monthly dividend distributions for Bowlero Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.22 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Bowlero Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Bowlero Corp. was 46.85%, occurring on Sep 26, 2023. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.85% | Mar 9, 2023 | 139 | Sep 26, 2023 | — | — | — |
| -34.52% | Apr 21, 2022 | 15 | May 11, 2022 | 66 | Aug 16, 2022 | 81 |
| -29.13% | Nov 9, 2021 | 60 | Feb 3, 2022 | 24 | Mar 10, 2022 | 84 |
| -18.73% | Nov 11, 2022 | 24 | Dec 15, 2022 | 43 | Feb 17, 2023 | 67 |
| -13.62% | Sep 21, 2022 | 7 | Sep 29, 2022 | 11 | Oct 14, 2022 | 18 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Bowlero Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Bowlero Corp., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 176.5% positive surprise.
Valuation
The Valuation section provides an overview of how Bowlero Corp. is priced in the market compared to other companies in the Entertainment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BOWL relative to other companies in the Entertainment industry. Currently, BOWL has a P/S ratio of 1.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for BOWL in comparison with other companies in the Entertainment industry. Currently, BOWL has a P/B value of 48.1. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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