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Bowlero Corp. (BOWL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US10258P1021

CUSIP

10258P102

Sector

Communication Services

IPO Date

Apr 23, 2021

Highlights

Market Cap

$1.75B

EPS (TTM)

-$0.57

Total Revenue (TTM)

$1.18B

Gross Profit (TTM)

$542.06M

EBITDA (TTM)

$202.63M

Year Range

$9.57 - $14.78

Target Price

$17.45

Short %

50.03%

Short Ratio

13.68

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
BOWL vs. MSGE
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.


-15.00%-10.00%-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
10.91%
8.64%
BOWL (Bowlero Corp.)
Benchmark (^GSPC)

Returns By Period

Bowlero Corp. had a return of 28.97% year-to-date (YTD) and 2.47% in the last 12 months.


BOWL

YTD

28.97%

1M

29.49%

6M

14.41%

1Y

2.47%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20256.39%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%
20232.00%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%
20210.52%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 30, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BOWL is 3030
Overall Rank
The Sharpe Ratio Rank of BOWL is 3232
Sharpe Ratio Rank
The Sortino Ratio Rank of BOWL is 3030
Sortino Ratio Rank
The Omega Ratio Rank of BOWL is 3030
Omega Ratio Rank
The Calmar Ratio Rank of BOWL is 2828
Calmar Ratio Rank
The Martin Ratio Rank of BOWL is 3232
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for BOWL, currently valued at -0.25, compared to the broader market-2.000.002.00-0.251.74
The chart of Sortino ratio for BOWL, currently valued at -0.05, compared to the broader market-4.00-2.000.002.004.006.00-0.052.35
The chart of Omega ratio for BOWL, currently valued at 0.99, compared to the broader market0.501.001.502.000.991.32
The chart of Calmar ratio for BOWL, currently valued at -0.30, compared to the broader market0.002.004.006.00-0.302.61
The chart of Martin ratio for BOWL, currently valued at -0.63, compared to the broader market0.0010.0020.0030.00-0.6310.66
BOWL
^GSPC

The current Bowlero Corp. Sharpe ratio is -0.25. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Bowlero Corp. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.25
1.59
BOWL (Bowlero Corp.)
Benchmark (^GSPC)

Dividends

Dividend History

Bowlero Corp. provided a 1.70% dividend yield over the last twelve months, with an annual payout of $0.22 per share.


2.20%$0.00$0.05$0.10$0.15$0.202024
Dividends
Dividend Yield
PeriodTTM2024
Dividend$0.22$0.22

Dividend yield

1.70%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%1.7%
Bowlero Corp. has a dividend yield of 1.70%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%9.7%
Bowlero Corp. has a payout ratio of 9.65%, which is below the market average. This means Bowlero Corp. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-23.20%
-1.09%
BOWL (Bowlero Corp.)
Benchmark (^GSPC)

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 23.20%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-46.85%Mar 9, 2023139Sep 26, 2023
-34.52%Apr 21, 202215May 11, 202266Aug 16, 202281
-29.13%Nov 9, 202160Feb 3, 202224Mar 10, 202284
-18.73%Nov 11, 202224Dec 15, 202243Feb 17, 202367
-13.62%Sep 21, 20227Sep 29, 202211Oct 14, 202218

Volatility

Volatility Chart

The current Bowlero Corp. volatility is 15.30%, 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.


0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
15.30%
3.52%
BOWL (Bowlero Corp.)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

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



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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