Bowlero Corp (BOWL) Stock: A Value Analysis

The price-to-earnings ratio for Bowlero Corp (NYSE: BOWL) is 20.10x, which is above its average ratio. Moreover, the 36-month beta value for BOWL is 0.58. Analysts have varying opinions on the stock, with 6 analysts rating it as a “buy,” 3 as “overweight,” 1 as “hold,” and 0 as “sell.”

The public float for BOWL is 84.36M and currently, short sellers hold a 15.58% of that float. On September 06, 2024, BOWL’s average trading volume was 538.32K shares.

3 Tiny Stocks Primed to Explode The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.

We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.

Click here for full details and to join for free
Sponsored

BOWL) stock’s latest price update

Bowlero Corp (NYSE: BOWL)’s stock price has decreased by -3.75 compared to its previous closing price of 11.21. However, the company has seen a -3.83% decrease in its stock price over the last five trading sessions. seekingalpha.com reported 2024-09-05 that Bowlero Corp. (NYSE:BOWL ) Q4 2024 Results Conference Call September 5, 2024 4:30 PM ET Company Participants Bobby Lavan – Chief Financial Officer Thomas Shannon – Founder, Chairman & Chief Executive Officer Lev Ekster – President Conference Call Participants Steve Wieczynski – Stifel Matthew Boss – JPMorgan Randy Konik – Jefferies Jason Tilchen – Canaccord Genuity Jeremy Hamblin – Craig-Hallum Eric Handler – ROTH Capital Michael Kupinski – NOBLE Capital Markets Eric Wold – B. Riley Securities Daniel Moore – CJS Securities Operator Ladies and gentlemen, thank you for standing by.

BOWL’s Market Performance

BOWL’s stock has fallen by -3.83% in the past week, with a monthly drop of -4.43% and a quarterly drop of -17.88%. The volatility ratio for the week is 3.51% while the volatility levels for the last 30 days are 3.40% for Bowlero Corp The simple moving average for the past 20 days is -4.42% for BOWL’s stock, with a -13.41% simple moving average for the past 200 days.

Analysts’ Opinion of BOWL

Many brokerage firms have already submitted their reports for BOWL stocks, with B. Riley Securities repeating the rating for BOWL by listing it as a “Buy.” The predicted price for BOWL in the upcoming period, according to B. Riley Securities is $18 based on the research report published on June 02, 2023 of the previous year 2023.

Jefferies, on the other hand, stated in their research note that they expect to see BOWL reach a price target of $23. The rating they have provided for BOWL stocks is “Buy” according to the report published on April 19th, 2023.

Stifel gave a rating of “Buy” to BOWL, setting the target price at $26 in the report published on March 28th of the previous year.

BOWL Trading at -14.10% from the 50-Day Moving Average

After a stumble in the market that brought BOWL to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -30.25% of loss for the given period.

Volatility was left at 3.40%, however, over the last 30 days, the volatility rate increased by 3.51%, as shares sank -3.40% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -25.74% lower at present.

During the last 5 trading sessions, BOWL fell by -3.83%, which changed the moving average for the period of 200-days by +4.25% in comparison to the 20-day moving average, which settled at $11.27. In addition, Bowlero Corp saw -23.80% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

Reports are indicating that there were more than several insider trading activities at BOWL starting from Wilson Michelle D, who sale 65,829 shares at the price of $12.90 back on Jun 14 ’24. After this action, Wilson Michelle D now owns 848,471 shares of Bowlero Corp, valued at $849,438 using the latest closing price.

Wilson Michelle D, the Director of Bowlero Corp, sale 43,862 shares at $13.19 during a trade that took place back on Jun 13 ’24, which means that Wilson Michelle D is holding 914,300 shares at $578,685 based on the most recent closing price.

Stock Fundamentals for BOWL

Current profitability levels for the company are sitting at:

  • 0.08 for the present operating margin
  • 0.27 for the gross margin

The net margin for Bowlero Corp stands at -0.07. The total capital return value is set at 0.03. Equity return is now at value 70.80, with 4.76 for asset returns.

Based on Bowlero Corp (BOWL), the company’s capital structure generated 1.02 points at debt to capital in total, while cash flow to debt ratio is standing at 0.05. The debt to equity ratio resting at -57.17. The interest coverage ratio of the stock is 0.52.

Currently, EBITDA for the company is 91.59 million with net debt to EBITDA at 14.1. When we switch over and look at the enterprise to sales, we see a ratio of 3.8. The receivables turnover for the company is 170.88for trailing twelve months and the total asset turnover is 0.37. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.29.

Conclusion

To wrap up, the performance of Bowlero Corp (BOWL) has been bad in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

Most Popular

Related Posts