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 $388.58B $202.88B $30.73B $29.36B $29.15B
Employees 3.42K 13.00K 173.25K 14.70K 6.67K 6.49K
CEO Mr. Thomas F. Shannon Mr. Theodore A. Sarandos Mr. Robert A. Iger Mr. Michael Rapino Mr. Stefano Domenicali Mr. Stefano Domenicali
Ratings
BOWL NFLX DIS LYV FWONA FWONK
Quant Rating Score 1 3 3 3 2 2
Quant Rating Strong Sell Neutral Neutral Neutral Sell Sell
Trading
BOWL NFLX DIS LYV FWONA FWONK
Last Close $11.69 $909.05 $112.03 $133.28 $85.28 $94.23
High 52 $14.99 $936.56 $122.82 $140.54 $86.18 $95.49
Low 52 $10.33 $468.5 $85.6 $87.41 $56.29 $61.89
Price vs. 52 Week High -22.01 % -2.94 % -8.79 % -5.17 % -1.04 % -1.32 %
Price vs. 52 Week Low 13.17 % 94.03 % 30.88 % 52.48 % 51.5 % 52.25 %
Total Return
BOWL NFLX DIS LYV FWONA FWONK
1 Month Return -1.1 % 1.25 % -3.13 % -5 % 10.11 % 11.95 %
3 Month Return 1.74 % 29.67 % 19.5 % 28.6 % 19.16 % 21.23 %
6 Month Return -13.02 % 32.49 % 9.54 % 43.37 % 30.46 % 31.06 %
9 Month Return -11.61 % 44.75 % -3.36 % 25.52 % 43.91 % 40.3 %
YTD Return -17.44 % 86.71 % 24.08 % 42.39 % 47.09 % 49.26 %
1 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
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) 1.88 % - 0.85 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 0.77 % 20.66 % 2.06 % 2.06 % 7.32 % 7.32 %
Dividend Per Share (TTM) 0.22 % - 0.95 % - - -
Payout Ratio (TTM) -42.58 % - 27.47 % - -1.54 % -1.54 %
Growth
BOWL NFLX DIS LYV FWONA FWONK
Asset Growth 9.6 % 0.28 % -4.55 % 15.88 % -6.8 % -6.8 %
Gross Profit Growth -8.24 % 12.54 % 9.99 % 25.63 % 19.32 % 19.32 %
Revenue Growth 9.05 % 6.67 % 2.77 % 36.38 % 25.22 % 25.22 %
Revenue 3 Year 183.46 % 34.72 % 34.85 % 1034.84 % 178.99 % 178.99 %
Revenue 5 Year -93.29 % 110.52 % 19.1 % 91.34 % 74.09 % 74.09 %
Revenue 10 Year -80.25 % 611.22 % 78.45 % 197.78 % 73.93 % 73.93 %
EBIT Growth -54.39 % 23.45 % 28.81 % 45.63 % 28.57 % 28.57 %
Net Income Growth -201.87 % 20.39 % 111.21 % 37.66 % -66.85 % -66.85 %
Net Income 3 Yeari Growth Per Share 35.87 % 95.55 % 144.44 % 128.61 % 130.88 % 130.88 %
Net Income 5 Yeari Growth Per Share 77.58 % 340.22 % -56.72 % 2995.48 % 221.75 % 221.75 %
Net Income 10 Yeari Growth Per Share 84.26 % 4338.78 % -36.8 % 1201.21 % -95.45 % -95.45 %
Operating Income Growth -54.39 % 23.45 % 28.81 % 45.63 % 28.57 % 28.57 %
Operating Cash Flow Growth (CFG) -28.91 % 259 % 41.61 % -25.18 % 15.92 % 15.92 %
Operating 3 Year CFG 157.99 % 199.27 % 149.72 % 217.56 % 541.52 % 541.52 %
Operating 5 Year CFG -94.57 % 367.57 % 91.91 % 32.09 % 128.01 % 128.01 %
Operating 10 Year CFG -55.95 % 6759.94 % 36.2 % 178.46 % 8.19 % 8.19 %
EPS Growth -222 % 21.29 % 110.85 % -24.18 % -73.64 % -73.64 %
EPS Diluted Growth -229.79 % 20.9 % 110.85 % -22.6 % -71.16 % -71.16 %
Book Value Per Share -118.2 % -0.21 % -6.47 % 90.7 % -7.84 % -7.84 %
Share Holder 3 Year Equity Growth Per Share -114.65 % 85.79 % 13.15 % 96.63 % -2.84 % -2.84 %
Share Holder 5 Year Equity Growth Per Share -100.47 % 287.48 % 2.81 % -101.42 % 14.17 % 14.17 %
Share Holder 10 Year Equity Growth Per Share -104.86 % 1324.34 % 113.55 % -101.03 % -1.52 % -1.52 %
Dividend Per Share Growth 587.75 % - - - - -
Dividend 3 Year Growth Per Share - - - - - -
Dividend 5 Year Growth Per Share - - -57.18 % - - -
Dividend 10 Year Growth Per Share - - -13.64 % - -100 % -100 %
Debt Growth 26.44 % 1.33 % -2.31 % 9.61 % -1.39 % -1.39 %
Free Cash Flow Growth -158.06 % 327.9 % 74.78 % -39.44 % -20.58 % -20.58 %
Updated On 30 Jun 2024 31 Dec 2023 28 Sep 2024 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
BOWL NFLX DIS LYV FWONA FWONK
Gross Profit Margin TTM 42.9 % 45.22 % 35.75 % 24.27 % 23.97 % 23.97 %
Return on Assets TTM -2.55 % 14.88 % 2.53 % 2.49 % -16.71 % -16.71 %
Return on Equity TTM -4581.87 % 35.86 % 4.96 % 1747.05 % -32.8 % -32.8 %
Return on Capital Employed TTM 5.5 % 23.14 % 7.5 % 9.81 % 3.31 % 3.31 %
Net Income Per EBT TTM 73.63 % 86.65 % 65.69 % 54.55 % -761.03 % -761.03 %
EBT Per Ebit TTM -66.99 % 93.36 % 62.47 % 91.4 % 73.42 % 73.42 %
EBIT Per Revenue TTM 13.44 % 25.61 % 13.26 % 4.24 % 10.74 % 10.74 %
Cash Flow To Debt Ratio TTM 10.44 % 46.85 % 30.49 % 20.6 % 22.86 % 22.86 %
Receivables Turnover TTM 209.57 30.85 7.18 8.65 30.16 30.16
Payables Turnover TTM 14.41 32.06 3.97 8.48 - -
Inventory Turnover TTM 49.67 - 29.03 - - -
Fixed Asset Turnover TTM 60.35 % 993.09 % - 580.19 % 364.26 % 364.26 %
Asset Turnover TTM 38.4 % 71.85 % 46.56 % 118.06 % 27.85 % 27.85 %
Operating Cash Flow Per Share TTM 1.15 17.48 7.7 5.59 4.07 4.07
Free Cash Flow Per Share TTM -0.12 16.64 4.72 2.88 3.66 3.66
Cash Per Share TTM 26.38 % 2153.92 % 330.87 % 2383.04 % 1261.98 % 1261.98 %
Operating Cash Flow Sales Ratio TTM 14.16 % 19.93 % 15.29 % 5.53 % 26.78 % 26.78 %
Free Cash Flow Operating Cash Flow Ratio TTM -10.23 % 95.16 % 61.26 % 51.45 % 89.79 % 89.79 %
Cash Flow Coverage Ratios TTM 10.44 % 46.85 % 30.49 % 20.6 % 22.86 % 22.86 %
Price To Free Cash Flows Ratio TTM -101.79 54.54 23.7 46.36 32.95 32.95
Price To Operating Cash Flows Ratio TTM 10.13 51.99 14.55 23.83 23.15 23.15
Price Cash Flow Ratio TTM 10.13 51.99 14.55 23.83 23.15 23.15
Income Statement (TTM)
BOWL NFLX DIS LYV FWONA FWONK
Revenue $1.15B $33.72B $91.36B $22.75B $3.22B $3.22B
Gross Profit $0.31B $14.01B $32.66B $5.46B $0.98B $0.98B
Gross Profit Ratio 27.21% 41.54% 35.75% 23.99% 30.48% 30.48%
EBITDA $0.21B $21.51B $14.01B $1.85B $0.79B $0.79B
Net Income $-0.08B $5.41B $4.97B $0.56B $0.19B $0.19B
EPS Diluted -0.61 12.03 2.72 1.37 0.62 0.62
Balance Sheet (MRQ)
BOWL NFLX DIS LYV FWONA FWONK
Long Term Debt $2.81B $16.19B $41.9B $7.14B $2.87B $2.87B
Total Liabilities $3.16B $28.14B $90.7B $17.59B $3.85B $3.85B
Total Equity $-0.05B $20.59B $105.52B $1.48B $6.42B $6.42B
Total Investments $0.03B $0.02B $4.46B $0.45B $0.04B $0.04B
Total Debt $2.85B $14.54B $48.74B $8.44B $2.91B $2.91B
Total Assets $3.11B $48.73B $196.22B $19.07B $10.27B $10.27B
Cash Flow Statement (TTM)
BOWL NFLX DIS LYV FWONA FWONK
Net Income $-0.08B $5.41B $5.77B $0.73B $0.19B $0.19B
Inventory $-0B $0B $-0.04B $-0.2B $0B $0B
Dividends Paid $-0.02B $0B $-1.37B $0B $0B $0B
Operating Cash Flow $0.15B $7.27B $13.97B $1.37B $0.62B $0.62B
Capital Expenditure $-0.19B $-0.35B $-5.41B $-0.48B $-0.43B $-0.43B
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ETFs With Exposure to BOWL
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00916 221.92
IEFA iShares Core MSCI EAFE ETF 0.00287 69.87
VTI Vanguard Total Stock Market Index Fund 0 293.28
SCHB Schwab U.S. Broad Market ETF 0.00064378 22.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.02438 60.38
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00074 129.79
VB Vanguard Small Cap Index Fund 0 242.75
SCHA Schwab U.S. Small-Cap ETF 0.00808153 26
IWN iShares Russell 2000 Value ETF 0.00299 164.11
IWV iShares Russell 3000 ETF 0.00011 337.2
IWO iShares Russell 2000 Growth ETF 0.01437 290.85
VBK Vanguard Small Cap Growth Index Fund 0.01 283.79
IEUS iShares MSCI Europe Small-Cap ETF 0.05592 53.4
VXF Vanguard Extended Market Index Fund 0 192.94
HDG ProShares Hedge Replication ETF 0.00156385 49.812
VCR Vanguard Consumer Discretionary Fund 0.02 383.28
UWM ProShares Ultra Russell2000 0.00309477 42.52
FPX First Trust US Equity Opportunities ETF 0.1 123.33
VTHR Vanguard Russell 3000 Index Fund 0 263.02
VBR Vanguard Small Cap Value Index Fund 0.01 199.65
DWAS Invesco DWA SmallCap Momentum ETF 0.277 92.66
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0218948 99.31
URTY ProShares UltraPro Russell2000 0.00146945 50.52
PEJ Invesco Dynamic Leisure and Entertainment ETF 3.28 52.41
VTWV Vanguard Russell 2000 Value Index Fund 0 145.51
EES WisdomTree U.S. SmallCap Earnings Fund 0.0012384 53.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.123177 74.1484
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.123098 55.0403
CSML IQ Chaikin U.S. Small Cap ETF 0.14 34.9484
EWUS iShares MSCI United Kingdom Small-Cap ETF 0.17186 34.695
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 140.42
FYC First Trust Small Cap Growth AlphaDEX Fund 0.47 78.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.19 101.39
ISCB iShares Morningstar Small-Cap ETF 0.00478 59.0861
ISCG iShares Morningstar Small-Cap Growth ETF 0.00507 50.13
ISCV iShares Morningstar Small-Cap Value ETF 0.00439 63.15
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.03 75.83
JSML Janus Henderson Small Cap Growth Alpha ETF 0.13 66.19
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.027 40.21
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.012 31.9152
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.166 100.93
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 128.058
VFMF Vanguard U.S. Multifactor ETF 0.11 131.37
VFMO Vanguard U.S. Momentum Factor ETF 0.11 166.9
VTWG Vanguard Russell 2000 Growth Index Fund 0.01 212.69
VTWO Vanguard Russell 2000 Index Fund 0.01 90.05
XEU.TO iShares MSCI Europe IMI Index ETF 0.00597 30
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 101.62
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 101.6
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 50.34
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 50.33
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.33
FSMD Fidelity Small-Mid Factor ETF 0.09 41.41
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.00578 37.98
RYLD Global X Russell 2000 Covered Call ETF 0.01 16.42
AVUS Avantis U.S. Equity ETF 0 97.49
DFAU Dimensional US Core Equity Market ETF 0.00110581 40.83
SPAK Defiance Next Gen SPAC Derived ETF 0.5 14.63
DFUS Dimensional U.S. Equity ETF 0.00051778 64.34
DFAS Dimensional U.S. Small Cap ETF 0.00594436 65.29
DFAC Dimensional U.S. Core Equity 2 ETF 0.00146515 34.82
VTSAX Vanguard Total Stock Market Index Fund 0 142.69
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.26 21.0717
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0 116.28
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01 146.27
VITSX Vanguard Total Stock Market Index Fund 0 142.71
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.04366 5.1758
UKEL.L iShares MSCI UK IMI ESG Leaders UCITS ETF 0.06546 5.143
MIDD.L iShares FTSE 250 UCITS ETF 0.15261 1900.8
NAESX Vanguard Small Cap Index Fund 0 116.25
STXK Ea Series Trust - Strive 2000 ETF 0.02 31.619
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.01 85.75
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.03 198.11
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000799029 99.94
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01 146.28
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.01 99.79
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00509 544.18
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00563 521.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.02 69.4
SXRD.DE iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) 0.15625 275.45
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0 116.29
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2763
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00821894 35.89
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 36.53
CUKS.L iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) 0.17194 22790
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.04664 4.968
VMNFX Vanguard Market Neutral Fund -30.56 14.01
DCOR Dimensional ETF Trust 0.00093448 64.65
VEMPX Vanguard Extended Market Index InstlPlus 0.01 360.98
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00566 520.88
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 0 267.71
VSGIX Vanguard Small Cap Growth Index I 0.01 79.91
RSSL Global X Funds 0.01 87.16
RFLR Innovator ETFs Trust 0.03 25.8322
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