Profile
BOWL NFLX DIS LYV FWONA FWONK
Company Name Bowlero Corp. Netflix, Inc. The Walt Disney Company Live Nation Entertainment, Inc. Formula One Group Formula One Group
Sector Communication Services Communication Services Communication Services Communication Services Communication Services Communication Services
Industry Entertainment Entertainment Entertainment Entertainment Entertainment Entertainment
Market Cap $1.75B $546.80B $221.09B $34.76B $32.56B $30.57B
Employees 3.42K 14.00K 177.08K 16.20K 6.67K 6.49K
CEO Mr. Thomas F. Shannon Theodore A. Sarandos Robert A. Iger Michael Rapino Mr. Stefano Domenicali Mr. Stefano Domenicali
Ratings
BOWL NFLX DIS LYV FWONA FWONK
Quant Rating Score 1 3 3 2 2 2
Quant Rating Strong Sell Neutral Neutral Sell Sell Sell
Trading
BOWL NFLX DIS LYV FWONA FWONK
Last Close $11.69 $1284.86 $122.98 $149.11 $92.43 $102.5
High 52 $14.44 $1339.13 $124.01 $154.66 $95.52 $105.27
Low 52 $10.33 $598.55 $81.72 $88.06 $64.78 $72.82
Price vs. 52 Week High -19.04 % -4.05 % -0.83 % -3.59 % -3.23 % -2.63 %
Price vs. 52 Week Low 13.17 % 114.66 % 50.49 % 69.33 % 42.68 % 40.76 %
Total Return
BOWL NFLX DIS LYV FWONA FWONK
1 Month Return 0 % 5.49 % 8.26 % 9.05 % 5.09 % 6.25 %
3 Month Return 0 % 40.11 % 38.43 % 18.24 % 18.27 % 18.21 %
6 Month Return 0 % 45.83 % 10.64 % 15.19 % 10.36 % 11.32 %
9 Month Return 2.72 % 81.79 % 31.35 % 36.72 % 31.29 % 34.11 %
YTD Return 0 % 44.15 % 10.44 % 15.14 % 9.98 % 10.62 %
1 Year Return -16.77 % 88.26 % 24.71 % 57.31 % 41.96 % 39.93 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BOWL NFLX DIS LYV FWONA FWONK
Dividend Yield Percentage (TTM) 2.29 % - 1.18 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 0.8 % 16.13 % 2.26 % 2.97 % 5 % 5 %
Dividend Per Share (TTM) 0.22 % - 1.45 % - - -
Payout Ratio (TTM) 1495.27 % - 9.17 % - - -
Profitability
BOWL NFLX DIS LYV FWONA FWONK
Gross Profit Margin TTM 35.53 % 46.87 % 37.1 % 24.93 % - -
Return on Assets TTM 0.08 % 17.8 % 4.55 % 4.46 % 2.03 % 2.03 %
Return on Equity TTM -4.33 % 39.61 % 8.74 % 743.55 % -9.02 % -9.02 %
Return on Capital Employed TTM 2.93 % 26.2 % 8.46 % 9.51 % -1.06 % -1.06 %
Net Income Per EBT TTM -8.27 % 87.74 % 82.59 % 120.67 % 83.33 % 83.33 %
EBT Per Ebit TTM -34.67 % 95.19 % 78.84 % 82.3 % -230.77 % -230.77 %
EBIT Per Revenue TTM 7.41 % 27.65 % 14.55 % 4.31 % - -
Cash Flow To Debt Ratio TTM 6.22 % 45.56 % 42.15 % 24.81 % 8.53 % 8.53 %
Receivables Turnover TTM 194.23 27.72 7.48 12.29 - -
Payables Turnover TTM 22.2 34.7 - 7.47 - -
Inventory Turnover TTM 48.67 - 29.59 - - -
Fixed Asset Turnover TTM 58.36 % 2441.09 % 240.54 % 520.4 % - -
Asset Turnover TTM 37.05 % 77.06 % 48.02 % 104.17 % - -
Operating Cash Flow Per Share TTM 1.14 18.58 10 8.9 1.47 1.47
Free Cash Flow Per Share TTM -0.02 17.43 6.03 5.91 1.18 1.18
Cash Per Share TTM 56.02 % 1959.18 % 323.67 % 3096.04 % 341.89 % 341.89 %
Operating Cash Flow Sales Ratio TTM 13.64 % 19.78 % 19.22 % 9.05 % - -
Free Cash Flow Operating Cash Flow Ratio TTM -2.02 % 93.8 % 60.27 % 66.38 % 80 % 80 %
Cash Flow Coverage Ratios TTM 6.22 % 45.56 % 42.15 % 24.81 % 8.53 % 8.53 %
Price To Free Cash Flows Ratio TTM -413 73.44 20.29 25.45 67.87 62.28
Price To Operating Cash Flows Ratio TTM 8.39 69.16 12.3 16.86 54.3 49.83
Price Cash Flow Ratio TTM 8.39 69.16 12.3 16.86 54.3 49.83
Income Statement (TTM)
BOWL NFLX DIS LYV FWONA FWONK
Revenue $1.15B $39B $91.36B $23.16B $0B $3.65B
Gross Profit $0.31B $17.96B $32.66B $5.83B $0B $1.17B
Gross Profit Ratio 27.21% 46.06% 35.75% 25.17% 0% 31.89%
EBITDA $0.21B $24.88B $14.01B $1.7B $0B $0.58B
Net Income $-0.08B $8.71B $4.97B $0.9B $-0B $-0.03B
EPS Diluted -0.61 19.83 2.72 2.74 -0.34 -0.13
Balance Sheet (MRQ)
BOWL NFLX DIS LYV FWONA FWONK
Long Term Debt $2.81B $15.78B $41.9B $7.86B $1.56B $2.97B
Total Liabilities $3.16B $28.89B $90.7B $17.69B $1.56B $4.37B
Total Equity $-0.05B $24.74B $105.52B $1.3B $-0.34B $7.39B
Total Investments $0.03B $1.78B $4.46B $0.5B $0.46B $0.03B
Total Debt $2.85B $17.99B $48.74B $8.27B $1.56B $2.99B
Total Assets $3.11B $53.63B $196.22B $19.64B $1.22B $11.76B
Cash Flow Statement (TTM)
BOWL NFLX DIS LYV FWONA FWONK
Net Income $-0.08B $8.71B $5.77B $1.13B $-0.03B $-0.03B
Inventory $-0B $0B $-0.04B $0B $0B $0B
Dividends Paid $-0.02B $0B $-1.37B $0B $0B $0B
Operating Cash Flow $0.15B $7.36B $13.97B $1.73B $-0.01B $0.57B
Capital Expenditure $-0.19B $-0.44B $-5.41B $-0.68B $0B $-0.08B
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ETFs With Exposure to BOWL
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00916 223.035
IEFA iShares Core MSCI EAFE ETF 0.00224 83.55
VTI Vanguard Total Stock Market Index Fund 0 308.03
SCHB Schwab U.S. Broad Market ETF 0.00064378 24.135
SCZ iShares MSCI EAFE Small-Cap ETF 0.01909 73.02
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00082 136.82
VB Vanguard Small Cap Index Fund 0 243.21
SCHA Schwab U.S. Small-Cap ETF 0.00808153 26.08
IWN iShares Russell 2000 Value ETF 0.00299 164.95
IWV iShares Russell 3000 ETF 0.00011 355.94
IWO iShares Russell 2000 Growth ETF 0.01437 292.05
VBK Vanguard Small Cap Growth Index Fund 0.01 281.56
GWX SPDR S&P International Small Cap ETF 0.034584 37.41
IEUS iShares MSCI Europe Small-Cap ETF 0.04179 67.05
VXF Vanguard Extended Market Index Fund 0 197.5
HDG ProShares Hedge Replication ETF 0.00156385 49.95
VCR Vanguard Consumer Discretionary Fund 0.01 369.49
UWM ProShares Ultra Russell2000 0.00309477 40.22
FPX First Trust US Equity Opportunities ETF 0.1 143.86
VTHR Vanguard Russell 3000 Index Fund 0 276.285
VBR Vanguard Small Cap Value Index Fund 0.01 201.72
DWAS Invesco DWA SmallCap Momentum ETF 0.277 86.02
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0218948 95.93
URTY ProShares UltraPro Russell2000 0.00146945 43.32
PEJ Invesco Dynamic Leisure and Entertainment ETF 3.28 57.81
VTWV Vanguard Russell 2000 Value Index Fund 0 145.53
EES WisdomTree U.S. SmallCap Earnings Fund 0.0012384 53.215
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.123177 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.123098 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.14 34.9484
EWUS iShares MSCI United Kingdom Small-Cap ETF 0.13787 41.18
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 147.89
FYC First Trust Small Cap Growth AlphaDEX Fund 0.47 80.93
FYX First Trust Small Cap Core AlphaDEX Fund 0.19 100.707
ISCB iShares Morningstar Small-Cap ETF 0.00534 59.9662
ISCG iShares Morningstar Small-Cap Growth ETF 0.00575 50.68
ISCV iShares Morningstar Small-Cap Value ETF 0.00498 63.98
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.03 79.29
JSML Janus Henderson Small Cap Growth Alpha ETF 0.13 68.73
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.027 41.215
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.012 31.9152
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.166 100.26
PWC Invesco Dynamic Market ETF 0.42 37.8843
RNSC First Trust Small Cap US Equity Select ETF 0.32 32.3108
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.04166 129.56
VFMF Vanguard U.S. Multifactor ETF 0.11 137.285
VFMO Vanguard U.S. Momentum Factor ETF 0.11 173.74
VTWG Vanguard Russell 2000 Growth Index Fund 0.01 213.24
VTWO Vanguard Russell 2000 Index Fund 0.01 90.135
XEU.TO iShares MSCI Europe IMI Index ETF 0.00347 34.59
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 103.91
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 103.89
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.95
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.94
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.95
FSMD Fidelity Small-Mid Factor ETF 0.09 42.5
SPEU SPDR Portfolio Europe ETF 0.00378 48.565
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.00383 42.35
RYLD Global X Russell 2000 Covered Call ETF 0.01 15
AVUS Avantis U.S. Equity ETF 0 102.53
AVDE Avantis International Equity ETF 0.01 74.29
DFAU Dimensional US Core Equity Market ETF 0.0000073175 42.97
SPAK Defiance Next Gen SPAC Derived ETF 0.5 14.63
DFUS Dimensional U.S. Equity ETF 0.0000034228 67.95
DFAS Dimensional U.S. Small Cap ETF 0.000045077 65.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.0000110795 36.52
VTSAX Vanguard Total Stock Market Index Fund 0 148.73
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.26 20.724
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0 115.8
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 148.44
VITSX Vanguard Total Stock Market Index Fund 0 148.76
AVSD Avantis Responsible International Equity ETF 0.01 67.645
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03841 5.59
UKEL.L iShares MSCI UK IMI ESG Leaders UCITS ETF 0.0542 5.644
MIDD.L iShares FTSE 250 UCITS ETF 0.13401 2016.5
VMID.L Vanguard FTSE 250 UCITS ETF 0.14021 33.06
NAESX Vanguard Small Cap Index Fund 0 115.8
STXK Ea Series Trust - Strive 2000 ETF 0.02 31.3
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.01 86.23
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.01 190.13
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000799029 105.23
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 148.45
VMID.DE Vanguard FTSE 250 UCITS ETF 0.14021 38.37
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.01 97.98
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00454 540.6
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00563 459.35
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.02 68.11
SXRD.DE iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) 0.13977 291.45
VMIG.L Vanguard FTSE 250 UCITS ETF 0.14021 39.54
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0 115.8
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2669
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00821894 35.92
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 34.315
CUKS.L iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) 0.13214 25107.5
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.04664 4.754
VMNFX Vanguard Market Neutral Fund -30.56 13.7
DCOR Dimensional ETF Trust 0.0000043946 68.075
VEMPX Vanguard Extended Market Index InstlPlus 0 366.31
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00566 458.73
VMIG.MI Vanguard FTSE 250 UCITS ETF 0.14021 45.9
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 279.05
VSGIX Vanguard Small Cap Growth Index I 0.01 78.46
RSSL Global X Funds 0.01 87.32
AVDS Avantis International Small Cap Equity ETF 0.03 62.5899
RFLR Innovator ETFs Trust 0.03 25.415
WSML iShares MSCI World Small-Cap ETF 0.00708 28.4066
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