Bowlero Corp Financials
| BOWL Stock | USD 12.31 0.16 1.28% |
Bowlero |
Understanding current and past Bowlero Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bowlero Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in Bowlero Corp's assets may result in an increase in income on the income statement.
Bowlero Corp Stock Summary
Bowlero Corp competes with Acushnet Holdings, YETI Holdings, Madison Square, Life Time, and Planet Fitness. Bowlero Corp. operates bowling entertainment centers under the AMF, Bowlmor Lanes, and Bowlero brand names. The company was founded in 1997 and is headquartered in Mechanicsville, Virginia. Bowlero Corp operates under Entertainment classification in the United States and is traded on New York Stock Exchange. It employs 2965 people.Specialization | Consumer Cyclical, Leisure |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US10258P1021 |
| CUSIP | 10258P102 G4962C112 |
| Location | Connecticut; U.S.A |
| Business Address | 7313 Bell Creek |
| Sector | Hotels, Restaurants & Leisure |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.bowlerocorp.com |
| Phone | 804 417 2000 |
| Currency | USD - US Dollar |
Bowlero Corp Key Financial Ratios
| Return On Equity | -1.08 | ||||
| Return On Asset | 0.0333 | ||||
| Target Price | 17.35 | ||||
| Beta | 0.62 | ||||
| Last Dividend Paid | 0.11 |
Bowlero Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bowlero Corp's current stock value. Our valuation model uses many indicators to compare Bowlero Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bowlero Corp competition to find correlations between indicators driving Bowlero Corp's intrinsic value. More Info.Bowlero Corp is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Bowlero Corp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Bowlero Corp Systematic Risk
Bowlero Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bowlero Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Bowlero Corp correlated with the market. If Beta is less than 0 Bowlero Corp generally moves in the opposite direction as compared to the market. If Bowlero Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bowlero Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bowlero Corp is generally in the same direction as the market. If Beta > 1 Bowlero Corp moves generally in the same direction as, but more than the movement of the benchmark.
Bowlero Corp December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bowlero Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bowlero Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bowlero Corp based on widely used predictive technical indicators. In general, we focus on analyzing Bowlero Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bowlero Corp's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.65 | |||
| Information Ratio | 0.0362 | |||
| Maximum Drawdown | 16.04 | |||
| Value At Risk | (4.03) | |||
| Potential Upside | 6.61 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bowlero Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. For more information on how to buy Bowlero Stock please use our How to buy in Bowlero Stock guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bowlero Corp. If investors know Bowlero will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bowlero Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Bowlero Corp is measured differently than its book value, which is the value of Bowlero that is recorded on the company's balance sheet. Investors also form their own opinion of Bowlero Corp's value that differs from its market value or its book value, called intrinsic value, which is Bowlero Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bowlero Corp's market value can be influenced by many factors that don't directly affect Bowlero Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bowlero Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bowlero Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bowlero Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.