Fundamental Analysis of Bowlero Corp - Growth / Value Index
BOWL - Valuation Highlights
Valuation Analysis
Tsr Value Index - Poor Score of 28.12
Very Expensive - Price to Intrinsic Value of 3.81
Price to Book Ratio of 11.43 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 16.53 | 25.54 | 140.94 % | |
| Price to Book | 11.12 | 6.99 | -27.95 % | 32.74 |
| Price to Sales | 1.76 | 1.98 | -3.36 % | |
| Enterprise Value to EBITDA Multiple | 6.06 | 15.92 | -9.42 % |
BOWL - Profitability Highlights
Profitability Analysis
Net profit has jumped from negative to positive
During the past twelve months, the company has given a strong Return On Equity of 67.24%
Piotroski F Score - Stable Value of 5.0
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Good Net Margin of 10.63% is achieved by the company
Low Earning Yield of 5.88 %
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 67.24 | 27.39 | 275.98 % | 34.73 |
| Return On Asset | 4.14 | 2.89 | 278.90 % | 0.621 |
| Net Profit Margin | 10.63 | 7.75 | 336.02 % | 5.94 |
| Operating Profit Margin | 13.18 | 18.90 | 47.79 % | 21.03 |
| EBITDA Margin | 30.62 | 18.22 | -2.75 % | 21.03 |
Highlights
| Market Cap | 1082.53 M |
| Enterprise Value | 2058.78 M |
| Price/Book TTM | 11.12 |
| Outstanding Share | 90361.10 K |
| Float/ Outstanding Share | 23.01% |
| Dividend Yield | 1.89 % |
Share Holding
Guru Numbers
| Price/Graham No | 2.27 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 0.643 |
| Sloan Ratio | 0.0413 |
| Peter Lynch Fair Value | 0 |
BOWL - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 28.05
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1110.17 M | 16.13 % | 10.47 % |
| Gross Profit | 304089 K | 13.48 % | 23.40 % |
| EBITDA | 339961 K | 12.94 % | 17.99 % |
| Net Profit | 118022 K | 374.10 % | 131.61 % |
| EPS | 0.725 | 344.23 % | NA |
BOWL - Stability Highlights
Stability Analysis
Tsr Stability Index - Very Poor Score of 14.06
Altman Z Score of 0.650 suggest high risk
Company has high debt burden
Interest Coverage of 0.753
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 3.91 | -40.65 % | 20.29 |
| Cash Ratio | 1.16 | 4.49 % | |
| Quick Ratio | 1.30 | -2.62 % | 1.21 |
| Shareholders Equity | 10.54 | 1.66 % | |
| Debt to EBITDA | 6.08 | -18.15 % |
Historical Valuation Ratios of Bowlero Corp
Historical Valuation Ratios
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Historical Profitability Ratios of Bowlero Corp
Historical Profitability Ratios
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Historical Efficiency Ratios of Bowlero Corp
Historical Efficiency Ratios
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Historical Solvency Ratios of Bowlero Corp
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)