Bowlero Corp Return On Equity vs. EBITDA

BOWL Stock  USD 11.69  0.43  3.55%   
Considering Bowlero Corp's profitability and operating efficiency indicators, Bowlero Corp may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in January. Profitability indicators assess Bowlero Corp's ability to earn profits and add value for shareholders.
 
Return On Equity  
First Reported
2010-12-31
Previous Quarter
1.67658268
Current Value
1.76
Quarterly Volatility
0.50847484
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, Bowlero Corp's Days Sales Outstanding is quite stable compared to the past year. Days Of Sales Outstanding is expected to rise to 2.68 this year, although the value of Price To Sales Ratio will most likely fall to 1.06. At this time, Bowlero Corp's Accumulated Other Comprehensive Income is quite stable compared to the past year. Net Income Applicable To Common Shares is expected to rise to about 64.4 M this year, although the value of Operating Income will most likely fall to about 73.9 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.180.2721
Way Down
Slightly volatile
Operating Profit Margin0.04050.0793
Way Down
Slightly volatile
Return On Equity1.761.6766
Sufficiently Up
Slightly volatile
For Bowlero Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bowlero Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bowlero Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bowlero Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bowlero Corp over time as well as its relative position and ranking within its peers.
  

Bowlero Corp's Revenue Breakdown by Earning Segment

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Is Hotels, Restaurants & Leisure 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.
Quarterly Earnings Growth
0.404
Dividend Share
0.11
Earnings Share
(0.57)
Revenue Per Share
8.048
Quarterly Revenue Growth
0.144
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.

Bowlero Corp EBITDA vs. Return On Equity Fundamental Analysis

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.
Bowlero Corp is rated below average in return on equity category among its peers. It is rated fifth in ebitda category among its peers . At this time, Bowlero Corp's Return On Equity is quite stable compared to the past year. 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 EBITDA vs. Return On Equity

Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Bowlero Corp

Return On Equity

 = 

Net Income

Total Equity

 = 
-1.08
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Bowlero Corp

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
211.42 M
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Bowlero EBITDA Comparison

Bowlero Corp is currently under evaluation in ebitda category among its peers.

Bowlero Corp Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Bowlero Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bowlero Corp will eventually generate negative long term returns. The profitability progress is the general direction of Bowlero Corp's change in net profit over the period of time. It can combine multiple indicators of Bowlero Corp, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income220 K231 K
Net Income Applicable To Common Shares61.3 M64.4 M
Income Tax Expense-28 M-26.6 M
Operating Income91.6 M73.9 M
Income Before Tax-111.6 M-106 M
Total Other Income Expense Net-203.1 M-213.3 M
Net Loss-83.6 M-79.4 M
Net Interest Income-177.6 M-168.7 M
Net Loss-83.6 M-87.8 M
Non Operating Income Net Other-47.5 M-49.9 M
Change To Netincome54.6 M57.4 M
Net Loss(0.55)(0.58)
Income Quality(1.85)(1.95)
Net Income Per E B T 0.75  0.79 

Bowlero Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Bowlero Corp. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Bowlero Corp position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Bowlero Corp's important profitability drivers and their relationship over time.

Use Bowlero Corp in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bowlero Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bowlero Corp will appreciate offsetting losses from the drop in the long position's value.

Bowlero Corp Pair Trading

Bowlero Corp Pair Trading Analysis

The ability to find closely correlated positions to Bowlero Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bowlero Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bowlero Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bowlero Corp to buy it.
The correlation of Bowlero Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bowlero Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bowlero Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bowlero Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

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When determining whether Bowlero Corp is a strong investment it is important to analyze Bowlero Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Bowlero Corp's future performance. For an informed investment choice regarding Bowlero Stock, refer to the following important reports:
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For more information on how to buy Bowlero Stock please use our How to buy in Bowlero Stock guide.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
To fully project Bowlero Corp's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Bowlero Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Bowlero Corp's income statement, its balance sheet, and the statement of cash flows.
Potential Bowlero Corp investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Bowlero Corp investors may work on each financial statement separately, they are all related. The changes in Bowlero Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Bowlero Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.