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BOWL
Stock ticker: NASDAQ
AS OF
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Price
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Capitalization
1.62B

BOWL Bowlero Corp Forecast, Technical & Fundamental Analysis

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for BOWL with price predictions
07:00 PM EST Dec 05, 2023

BOWL in upward trend: 10-day moving average crossed above 50-day moving average on November 20, 2023

The 10-day moving average for BOWL crossed bullishly above the 50-day moving average on November 20, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 6 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on December 01, 2023. You may want to consider a long position or call options on BOWL as a result. In of 31 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for BOWL just turned positive on December 01, 2023. Looking at past instances where BOWL's MACD turned positive, the stock continued to rise in of 19 cases over the following month. The odds of a continued upward trend are .

BOWL moved above its 50-day moving average on December 01, 2023 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where BOWL advanced for three days, in of 105 cases, the price rose further within the following month. The odds of a continued upward trend are .

BOWL may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 67 cases where BOWL Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 28 cases where BOWL's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where BOWL declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. BOWL’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (38.462) is normal, around the industry mean (19.285). P/E Ratio (17.422) is within average values for comparable stocks, (48.166). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.593). Dividend Yield (0.000) settles around the average of (0.064) among similar stocks. P/S Ratio (1.785) is also within normal values, averaging (10.702).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. BOWL’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 83, placing this stock worse than average.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Harley-Davidson (NASDAQ:HOG), YETI Holdings (NASDAQ:YETI), Peloton Interactive (NASDAQ:PTON), MasterCraft Boat Holdings (NASDAQ:MCFT).

Industry description

The Leisure and Recreation Products industry includes companies offering recreational goods/services such as video games, swimming pools, golf courses, boats, outdoor spaces etc. Since these are mainly geared towards consumers, strong employment conditions and healthy incomes generally augur well for the recreational products industry. Some of the largest market caps in this space belong to video game developers (e.g. Activision Blizzard, Electronic Arts and Take-two Interactive), and toy /board game makers (like Hasbro).

Market Cap

The average market capitalization across the Recreational Products Industry is 4.48B. The market cap for tickers in the group ranges from 5.94K to 63.42B. OLCLY holds the highest valuation in this group at 63.42B. The lowest valued company is CLUBQ at 5.94K.

High and low price notable news

The average weekly price growth across all stocks in the Recreational Products Industry was 0%. For the same Industry, the average monthly price growth was -2%, and the average quarterly price growth was -10%. VIVC experienced the highest price growth at 100%, while MCOM experienced the biggest fall at -99%.

Volume

The average weekly volume growth across all stocks in the Recreational Products Industry was -15%. For the same stocks of the Industry, the average monthly volume growth was -30% and the average quarterly volume growth was -48%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 54
P/E Growth Rating: 58
Price Growth Rating: 55
SMR Rating: 68
Profit Risk Rating: 83
Seasonality Score: 24 (-100 ... +100)
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A.I. Advisor
published Earnings

BOWL is expected to report earnings to fall 294.50% to 11 cents per share on February 07

Bowlero Corp BOWL Stock Earnings Reports
Q4'23
Est.
$0.12
Q3'23
Missed
by $0.01
Q2'23
Missed
by $0.02
Q1'23
Est.
$0.26
Q4'22
Missed
by $0.17
The last earnings report on November 07 showed earnings per share of -5 cents, missing the estimate of -5 cents. With 512.86K shares outstanding, the current market capitalization sits at 1.62B.
A.I. Advisor
published General Information

General Information

Industry RecreationalProducts

Profile
Fundamentals
Details
Industry
N/A
Address
7313 Bell Creek Road
Phone
+1 804 417-2000
Employees
10083
Web
https://www.bowlerocorp.com
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BOWL and

Correlation & Price change

A.I.dvisor indicates that over the last year, BOWL has been loosely correlated with ROKU. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if BOWL jumps, then ROKU could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BOWL
1D Price
Change %
BOWL100%
-0.84%
ROKU - BOWL
38%
Loosely correlated
-2.69%
FOX - BOWL
38%
Loosely correlated
-0.62%
NXST - BOWL
37%
Loosely correlated
-0.35%
LYV - BOWL
36%
Loosely correlated
+1.39%
FOXA - BOWL
35%
Loosely correlated
-0.92%
More

Groups containing BOWL

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BOWL
1D Price
Change %
BOWL100%
-0.84%
Recreational Products
(undefined stocks)
13%
Poorly correlated
+0.34%
Consumer Durables
(undefined stocks)
12%
Poorly correlated
+0.56%