Bowlero Corp. (BOWL)
Company Info
| ISIN | US10258P1021 |
|---|---|
| CUSIP | 10258P102 |
| Sector | Communication Services |
| Industry | Entertainment |
| IPO Date | Apr 23, 2021 |
Highlights
| Market Cap | $1.76B |
|---|---|
| EPS (TTM) | -$0.57 |
| Total Revenue (TTM) | $1.19B |
| Gross Profit (TTM) | $509.36M |
| EBITDA (TTM) | $410.21M |
| Year Range | $9.62 - $15.26 |
| Target Price | $17.35 |
| Short % | 45.19% |
| Short Ratio | 22.24 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: BOWL vs. MSGE
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Bowlero Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Bowlero Corp. had a return of -14.38% year-to-date (YTD) and 18.16% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -14.38% | 25.45% |
| 1 month | 1.27% | 2.91% |
| 6 months | -2.02% | 14.05% |
| 1 year | 18.16% | 35.64% |
| 5 years (annualized) | N/A | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -23.66% | 15.67% | 10.04% | -14.23% | 6.44% | 16.39% | -10.63% | -14.27% | 6.24% | -11.67% | -14.38% | ||
| 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 50, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
Bowlero Corp. provided a 1.38% dividend yield over the last twelve months, with an annual payout of $0.17 per share.
| Period | TTM |
|---|---|
| Dividend | $0.17 |
Dividend yield | 1.38% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.17 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
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.
The current Bowlero Corp. drawdown is 29.19%.
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 | 21 | Mar 7, 2022 | 81 |
| -18.73% | Nov 11, 2022 | 24 | Dec 15, 2022 | 42 | Feb 16, 2023 | 66 |
| -13.62% | Sep 21, 2022 | 7 | Sep 29, 2022 | 11 | Oct 14, 2022 | 18 |
Volatility
Volatility Chart
The current Bowlero Corp. volatility is 17.02%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Bowlero Corp..
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Income Statement
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