Bowlero Corp Stock Analysis

Bowlero Stock Analysis Notes

About 95.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 0.57. Bowlero Corp last dividend was issued on the 22nd of November 2024. 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. For more info on Bowlero Corp please contact the company at 804 417 2000 or go to https://www.bowlerocorp.com.

Bowlero Corp Investment Alerts

Bowlero Corp Upcoming and Recent Events

Bowlero Largest EPS Surprises

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Bowlero Corp Environmental, Social, and Governance (ESG) Scores

Bowlero Stock Institutional Investors

Note, although Bowlero Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Bowlero Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.83 B.

Bowlero Profitablity

The company has Profit Margin (PM) of (0.07) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Management Efficiency

Bowlero Corp has return on total asset (ROA) of 0.0333 % which means that it generated a profit of $0.0333 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.0804) %, meaning that it created substantial loss on money invested by shareholders. Bowlero Corp's management efficiency ratios could be used to measure how well Bowlero Corp manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Bowlero Corp's Return On Capital Employed is quite stable compared to the past year. Return On Equity is expected to rise to 1.76 this year, although the value of Return On Tangible Assets will most likely fall to (0.04). At this time, Bowlero Corp's Other Assets are quite stable compared to the past year. Total Current Assets is expected to rise to about 166 M this year, although the value of Other Current Assets will most likely fall to about 17.2 M.

Technical Drivers

As of the 29th of November, Bowlero Corp shows the Mean Deviation of 2.46, risk adjusted performance of 0.0414, and Downside Deviation of 2.68. Bowlero Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Bowlero Corp information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Bowlero Corp is priced correctly, providing market reflects its regular price of 12.31 per share. Given that Bowlero Corp has jensen alpha of (0.04), we suggest you to validate Bowlero Corp's prevailing market performance to make sure the company can sustain itself at a future point.

Bowlero Corp Price Movement Analysis

Bowlero Corp Insider Trading Activities

Bowlero Corp Outstanding Bonds

Bowlero Corp Predictive Daily Indicators

Bowlero Corp Corporate Filings

Bowlero Corp Forecast Models

Bowlero Corp's time-series forecasting models are one of many Bowlero Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bowlero Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Bowlero Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bowlero shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Bowlero Corp. By using and applying Bowlero Stock analysis, traders can create a robust methodology for identifying Bowlero entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Bowlero analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Bowlero analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Bowlero Corp stock analysis indicators help investors evaluate how Bowlero Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Bowlero Corp shares will generate the highest return on investment. By understating and applying Bowlero Corp stock analysis, traders can identify Bowlero Corp position entry and exit signals to maximize returns.

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 signals in housing. For more information on how to buy Bowlero Stock please use our How to buy in Bowlero Stock guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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.

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.