Profile
BOWL NFLX DIS LYV FWONK FWONA
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 $514.86B $204.46B $36.72B $32.53B $31.81B
Employees 3.42K 14.00K 177.08K 16.20K 6.49K 6.67K
CEO Thomas F. Shannon Theodore A. Sarandos Robert A. Iger Michael Rapino Stefano Domenicali Stefano Domenicali
Ratings
BOWL NFLX DIS LYV FWONK FWONA
Quant Rating Score 1 3 3 2 2 1
Quant Rating Strong Sell Neutral Neutral Sell Sell Strong Sell
Trading
BOWL NFLX DIS LYV FWONK FWONA
Last Close $11.69 $1225.28 $113.72 $158.43 $96.58 $86.4
High 52 $12.65 $1339.13 $124.01 $158.43 $105.27 $95.52
Low 52 $10.33 $648.02 $81.72 $91.87 $74.39 $68.65
Price vs. 52 Week High -7.59 % -8.5 % -8.3 % 0 % -8.25 % -9.55 %
Price vs. 52 Week Low 13.17 % 89.08 % 39.16 % 72.45 % 29.83 % 25.86 %
Total Return
BOWL NFLX DIS LYV FWONK FWONA
1 Month Return 0 % -1.59 % -5.13 % 10.07 % -6.52 % -6.62 %
3 Month Return 0 % 7.63 % 2.1 % 10.79 % 0.1 % -2.47 %
6 Month Return 0 % 17.4 % 3.77 % 3.83 % -5.5 % -8.61 %
9 Month Return 1.92 % 47.54 % 10.71 % 24.73 % 12.84 % 10.16 %
YTD Return 0 % 37.47 % 2.13 % 22.34 % 4.23 % 2.81 %
1 Year Return 5.32 % 89.08 % 32.85 % 72.45 % 26.25 % 24.01 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BOWL NFLX DIS LYV FWONK FWONA
Dividend Yield Percentage (TTM) 2.32 % - 0.88 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 0.8 % 15.92 % 2.05 % 2.45 % 5 % 13.48 %
Dividend Per Share (TTM) 0.22 % - 1 % - - -
Payout Ratio (TTM) 1495.27 % - 14.91 % - - -
Growth
BOWL NFLX DIS LYV FWONK FWONA
Asset Growth 9.6 % 10.05 % -4.55 % 2.96 % 14.53 % 5.25 %
Gross Profit Growth -8.24 % 28.23 % 9.99 % 6.79 % 18.64 % -
Revenue Growth 9.05 % 15.65 % 2.77 % 1.79 % 13.38 % -
Revenue 3 Year 219.23 % 35.5 % 34.85 % 248.64 % 71.93 % -
Revenue 5 Year -93.29 % 97.22 % 19.1 % 83.05 % 80.84 % -
Revenue 10 Year -80.25 % 593.71 % 78.45 % 191.41 % 12654.38 % -
EBIT Growth -39.2 % 53.64 % 42.97 % -14.41 % -47.06 % -
Net Income Growth -201.87 % 61.09 % 111.21 % 59.12 % -116.22 % -
Net Income 3 Yeari Growth Per Share 27.78 % 75.68 % 144.44 % 238.95 % 84.13 % 100 %
Net Income 5 Yeari Growth Per Share 77.58 % 375.63 % -56.72 % 592.17 % 90.34 % 100 %
Net Income 10 Yeari Growth Per Share 84.26 % 3097.03 % -36.8 % 902.94 % -113.1 % 100 %
Operating Income Growth -54.39 % 49.81 % 28.81 % -22.67 % -3.37 % -
Operating Cash Flow Growth (CFG) -28.91 % 1.2 % 41.61 % 25.85 % -8.4 % -7.69 %
Operating 3 Year CFG 190.55 % 1834.51 % 149.72 % -8.56 % 18.51 % 100 %
Operating 5 Year CFG -94.57 % 359.87 % 91.91 % 235.25 % 93.05 % 100 %
Operating 10 Year CFG -55.95 % 43627.35 % 36.2 % 453.4 % 3.82 % 100 %
EPS Growth -290.63 % 65.55 % 110.85 % 100.72 % -116.46 % -
EPS Diluted Growth -303.33 % 64.84 % 110.85 % 100 % -116.46 % -
Book Value Per Share -118.2 % 23.55 % -6.47 % 30.51 % 16.71 % 100 %
Share Holder 3 Year Equity Growth Per Share -116.5 % 61.07 % 13.15 % 128.07 % 17.15 % 100 %
Share Holder 5 Year Equity Growth Per Share -100.47 % 232.63 % 2.81 % -86.2 % 41.16 % 100 %
Share Holder 10 Year Equity Growth Per Share -104.86 % 1204.12 % 113.55 % -88.45 % 33.52 % 100 %
Dividend Per Share Growth 587.75 % - - - -100 % -
Dividend 3 Year Growth Per Share - - - - - -
Dividend 5 Year Growth Per Share - - -57.18 % - - -
Dividend 10 Year Growth Per Share - - -13.64 % - -100 % -
Debt Growth 26.44 % 6.02 % -2.31 % -1.97 % 2.96 % 18.15 %
Free Cash Flow Growth -158.06 % -0.06 % 74.78 % 17.25 % 154.92 % -7.69 %
Updated On 30 Jun 2024 31 Dec 2024 28 Sep 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
BOWL NFLX DIS LYV FWONK FWONA
Gross Profit Margin TTM 35.53 % 48.49 % 36.15 % 25.24 % - 2.9 %
Return on Assets TTM 0.08 % 19.3 % 5.88 % 3.97 % 2.03 % -20.93 %
Return on Equity TTM -4.33 % 42.5 % 11.1 % 396.6 % -9.02 % 79.17 %
Return on Capital Employed TTM 2.93 % 27.86 % 8.49 % 10.33 % -1.06 % 4.51 %
Net Income Per EBT TTM -8.27 % 87.72 % 105.91 % 119.23 % 83.33 % 78.2 %
EBT Per Ebit TTM -34.67 % 94.95 % 78.46 % 77 % -230.77 % 2038.89 %
EBIT Per Revenue TTM 7.41 % 29.51 % 14.72 % 4.22 % - -0.07 %
Cash Flow To Debt Ratio TTM 6.22 % 53.56 % 45.3 % 22.2 % 8.53 % 20.58 %
Receivables Turnover TTM 194.23 26.39 7.05 9.62 - 24944
Payables Turnover TTM 22.2 33.94 2.94 7.03 - -
Inventory Turnover TTM 48.67 - 29 - - -
Fixed Asset Turnover TTM 58.36 % 2391.26 % 235.07 % 506.06 % - -
Asset Turnover TTM 37.05 % 78.52 % 48.04 % 102.47 % - 1819.4 %
Operating Cash Flow Per Share TTM 1.14 21.33 10.64 8.06 1.47 3.96
Free Cash Flow Per Share TTM -0.02 19.99 6.42 4.77 1.18 3.67
Cash Per Share TTM 56.02 % 1973.97 % 298.33 % 3043.83 % 341.89 % 335.35 %
Operating Cash Flow Sales Ratio TTM 13.64 % 21.76 % 20.27 % 7.88 % - 1.46 %
Free Cash Flow Operating Cash Flow Ratio TTM -2.02 % 93.72 % 60.32 % 59.23 % 80 % 92.58 %
Cash Flow Coverage Ratios TTM 6.22 % 53.56 % 45.3 % 22.2 % 8.53 % 20.58 %
Price To Free Cash Flows Ratio TTM -407.41 60.57 17.71 33.17 67.8 24.82
Price To Operating Cash Flows Ratio TTM 8.28 56.8 10.69 19.65 54.13 22.98
Price Cash Flow Ratio TTM 8.28 56.8 10.69 19.65 54.13 22.98
Income Statement (TTM)
BOWL NFLX DIS LYV FWONK FWONA
Revenue $1.15B $39B $91.36B $23.16B $3.65B $23.16B
Gross Profit $0.31B $17.96B $32.66B $5.83B $1.17B $0B
Gross Profit Ratio 27.21% 46.06% 35.75% 25.17% 31.89% 0%
EBITDA $0.21B $26.31B $14.63B $1.62B $0.58B $0B
Net Income $-0.08B $8.71B $4.97B $0.9B $-0.03B $-0B
EPS Diluted -0.61 19.83 2.72 2.74 -0.12 -
Balance Sheet (MRQ)
BOWL NFLX DIS LYV FWONK FWONA
Long Term Debt $2.81B $15.78B $41.9B $7.86B $2.97B $1.56B
Total Liabilities $3.16B $28.89B $90.7B $17.69B $4.37B $1.56B
Total Equity $-0.05B $24.74B $105.52B $1.95B $7.39B $-0.34B
Total Investments $0.03B $1.78B $4.46B $0.5B $0.03B $0.46B
Total Debt $2.85B $17.99B $49.52B $8.27B $2.99B $1.56B
Total Assets $3.11B $53.63B $196.22B $19.64B $11.76B $1.22B
Cash Flow Statement (TTM)
BOWL NFLX DIS LYV FWONK FWONA
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 $0.57B $-0.01B
Capital Expenditure $-0.19B $-0.44B $-5.41B $-0.68B $-0.08B $0B
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ETFs With Exposure to BOWL
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00916 231.25
IEFA iShares Core MSCI EAFE ETF 0.00224 85.66
VTI Vanguard Total Stock Market Index Fund 0 317.6
SCHB Schwab U.S. Broad Market ETF 0.00064378 24.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.01909 75.33
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00082 141.05
VB Vanguard Small Cap Index Fund 0 249.88
SCHA Schwab U.S. Small-Cap ETF 0.00808153 26.9328
IWN iShares Russell 2000 Value ETF 0.00299 169.66
IWV iShares Russell 3000 ETF 0.00011 366.79
IWO iShares Russell 2000 Growth ETF 0.01437 304.98
VBK Vanguard Small Cap Growth Index Fund 0.01 289.715
GWX SPDR S&P International Small Cap ETF 0.034584 38.87
IEUS iShares MSCI Europe Small-Cap ETF 0.04179 67.2
VXF Vanguard Extended Market Index Fund 0 203.34
HDG ProShares Hedge Replication ETF 0.00156385 50.6199
VCR Vanguard Consumer Discretionary Fund 0.01 382.53
UWM ProShares Ultra Russell2000 0.00309477 42.8
FPX First Trust US Equity Opportunities ETF 0.1 153.755
VTHR Vanguard Russell 3000 Index Fund 0 284.875
VBR Vanguard Small Cap Value Index Fund 0.01 206.7
DWAS Invesco DWA SmallCap Momentum ETF 0.277 88.75
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0145308 99.27
URTY ProShares UltraPro Russell2000 0.00146945 47.2395
PEJ Invesco Dynamic Leisure and Entertainment ETF 3.28 58.69
VTWV Vanguard Russell 2000 Value Index Fund 0 149.585
EES WisdomTree U.S. SmallCap Earnings Fund 0.0012384 54.8
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 40.885
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 153.78
FYC First Trust Small Cap Growth AlphaDEX Fund 0.47 84.75
FYX First Trust Small Cap Core AlphaDEX Fund 0.19 105.265
ISCB iShares Morningstar Small-Cap ETF 0.00534 61.37
ISCG iShares Morningstar Small-Cap Growth ETF 0.00575 52.67
ISCV iShares Morningstar Small-Cap Value ETF 0.00498 65.28
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.03 81.5099
JSML Janus Henderson Small Cap Growth Alpha ETF 0.13 71.77
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.027 42.38
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.012 31.9152
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.166 100.425
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 130.675
VFMF Vanguard U.S. Multifactor ETF 0.11 139.92
VFMO Vanguard U.S. Momentum Factor ETF 0.11 179.805
VTWG Vanguard Russell 2000 Growth Index Fund 0.01 222.605
VTWO Vanguard Russell 2000 Index Fund 0.01 93.51
XEU.TO iShares MSCI Europe IMI Index ETF 0.00347 35.28
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 107.53
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 107.51
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 51.14
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 51.13
VBINX Vanguard Balanced Index Fund Investor Shares 0 51.13
FSMD Fidelity Small-Mid Factor ETF 0.09 43.44
SPEU SPDR Portfolio Europe ETF 0.00378 49.11
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.00383 44
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.1159
AVUS Avantis U.S. Equity ETF 0 105.64
AVDE Avantis International Equity ETF 0.01 76.745
DFAU Dimensional US Core Equity Market ETF 0.0000078452 44.335
SPAK Defiance Next Gen SPAC Derived ETF 0.5 14.63
DFUS Dimensional U.S. Equity ETF 0.0000037322 70.085
DFAS Dimensional U.S. Small Cap ETF 0.0000479701 67.553
DFAC Dimensional U.S. Core Equity 2 ETF 0.0000119902 37.6
VTSAX Vanguard Total Stock Market Index Fund 0 153.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.26 21.77
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0 117.48
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 152.06
VITSX Vanguard Total Stock Market Index Fund 0 153.93
AVSD Avantis Responsible International Equity ETF 0.01 69.7994
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03841 5.7206
UKEL.L iShares MSCI UK IMI ESG Leaders UCITS ETF 0.0542 5.741
MIDD.L iShares FTSE 250 UCITS ETF 0.13401 2029.5
VMID.L Vanguard FTSE 250 UCITS ETF 0.13199 33.365
NAESX Vanguard Small Cap Index Fund 0 117.47
STXK Ea Series Trust - Strive 2000 ETF 0.02 32.49
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.01 87.04
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.01 195.09
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000799029 108.89
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 152.07
VMID.DE Vanguard FTSE 250 UCITS ETF 0.13199 38.625
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.01 100.1
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00454 550.8
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00563 469.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.02 71.14
SXRD.DE iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) 0.13977 289.85
VMIG.L Vanguard FTSE 250 UCITS ETF 0.13199 39.88
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0 117.49
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2698
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00821894 36.87
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 34.825
CUKS.L iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) 0.13214 25110
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.04664 4.8825
VMNFX Vanguard Market Neutral Fund -30.56 13.76
DCOR Dimensional ETF Trust 0.0000047148 70.04
VEMPX Vanguard Extended Market Index InstlPlus 0 375.26
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00566 470.27
VMIG.MI Vanguard FTSE 250 UCITS ETF 0.13199 46.145
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 0 288.75
VSGIX Vanguard Small Cap Growth Index I 0.01 80.16
RSSL Global X Funds 0.01 90.845
AVDS Avantis International Small Cap Equity ETF 0.03 64.8798
RFLR Innovator ETFs Trust 0.03 26.55
WSML iShares MSCI World Small-Cap ETF 0.00708 29.34
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