Profile
BOWL NFLX DIS WBD LYV FWONK
Company Name Bowlero Corp. Netflix, Inc. The Walt Disney Company Warner Bros. Discovery, Inc. Live Nation Entertainment, Inc. 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 $337.42B $191.74B $69.36B $32.44B $28.22B
Employees 3.42K 14.00K 177.08K 35.00K 16.20K 6.49K
CEO Thomas F. Shannon Theodore A. Sarandos Robert A. Iger David Zaslav Michael Rapino Stefano Domenicali
Ratings
BOWL NFLX DIS WBD LYV FWONK
Quant Rating Score 1 3 3 2 2 2
Quant Rating Strong Sell Neutral Neutral Sell Sell Sell
Trading
BOWL NFLX DIS WBD LYV FWONK
Last Close $11.69 $110.29 $105.69 $22.74 $132.42 $97.73
High 52 $12.63 $1339.13 $124.01 $23.05 $174.07 $108.33
Low 52 $11.47 $110.29 $81.72 $7.69 $115.74 $77.19
Price vs. 52 Week High -7.44 % -91.76 % -14.77 % -1.34 % -23.93 % -9.78 %
Price vs. 52 Week Low 1.92 % 0 % 29.33 % 195.71 % 14.41 % 26.61 %
Total Return
BOWL NFLX DIS WBD LYV FWONK
1 Month Return 0 % -90.8 % -4.5 % 25.01 % -14.67 % -1.23 %
3 Month Return 0 % -91.14 % -9.32 % 92.47 % -18.32 % -3.06 %
6 Month Return 0 % -90.74 % -6.82 % 148.25 % -10.33 % 1.05 %
9 Month Return 0 % -89.35 % -3.53 % 114.12 % -14.38 % 0.57 %
YTD Return 0 % -87.63 % -5.08 % 115.14 % 2.25 % 5.47 %
1 Year Return 1.83 % -87.34 % -5.99 % 139.37 % -1.5 % 20.3 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BOWL NFLX DIS WBD LYV FWONK
Dividend Yield Percentage (TTM) 3.39 % - 1.16 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 1.07 % 14.75 % 1.65 % 4.77 % 2.82 % 17.13 %
Dividend Per Share (TTM) 0.23 % - 1.25 % - - -
Payout Ratio (TTM) -38.23 % - 7.33 % - - 15.32 %
Growth
BOWL NFLX DIS WBD LYV FWONK
Asset Growth 1.47 % 3.67 % 0.66 % 2.96 %
Gross Profit Growth -100 % 21.96 % 9.17 % 6.42 %
Revenue Growth 4.05 % 15.85 % 3.35 % 1.89 %
Revenue 3 Year 44.2 % 50.27 % 15.29 % 248.64 %
Revenue 5 Year 168.08 % 88.45 % 44.73 % 83.05 %
Revenue 10 Year -84.16 % 571.14 % 69 % 191.41 %
EBIT Growth 260.07 % 25.92 % 43.32 % -15.68 %
Net Income Growth 88.01 % 26.05 % 149.48 % 60.94 %
Net Income 3 Yeari Growth Per Share 63.36 % 157.05 % 298.34 % 229.96 %
Net Income 5 Yeari Growth Per Share 87.19 % 314.59 % 534.06 % 1070.76 %
Net Income 10 Yeari Growth Per Share 98.49 % 8916.75 % 38.96 % 952.99 %
Operating Income Growth 49.78 % 27.92 % 16.1 % -24 %
Operating Cash Flow Growth (CFG) 14.46 % 37.87 % 29.56 % 26.57 %
Operating 3 Year CFG 9.16 % 426.68 % 204.19 % -8.56 %
Operating 5 Year CFG 993.49 % 335.97 % 138.14 % 235.25 %
Operating 10 Year CFG -45.99 % 1463.75 % 55.81 % 453.4 %
EPS Growth 78.69 % 27.22 % 152.94 % 105.19 %
EPS Diluted Growth 78.69 % 27.58 % 151.84 % 104.48 %
Book Value Per Share -265.28 % 9.24 % 9.88 % 30.51 %
Share Holder 3 Year Equity Growth Per Share -197.5 % 34.69 % 16.8 % 128.07 %
Share Holder 5 Year Equity Growth Per Share -144.84 % 150.77 % 31.74 % -86.2 %
Share Holder 10 Year Equity Growth Per Share -165.2 % 1105.45 % 131.71 % -88.45 %
Dividend Per Share Growth -33.3 % - 33.53 % -
Dividend 3 Year Growth Per Share -92.42 % - - -
Dividend 5 Year Growth Per Share - - 13.86 % -
Dividend 10 Year Growth Per Share - - -44.73 % -
Debt Growth -37.51 % -19.63 % -9.37 % -1.97 %
Free Cash Flow Growth 191.56 % 36.68 % 17.74 % 18.28 %
Updated On 29 Jun 2025 31 Dec 2025 27 Sep 2025 31 Dec 2024
Profitability
BOWL NFLX DIS WBD LYV FWONK
Gross Profit Margin TTM 33.06 % 48.49 % 37.28 % 44.04 % 46.18 % 32.9 %
Return on Assets TTM -2.69 % 19.75 % 6.06 % 0.48 % 3.93 % 1.36 %
Return on Equity TTM 60.9 % 43.25 % 11.35 % 1.39 % 309.84 % 2.94 %
Return on Capital Employed TTM 4.66 % 29.87 % 8.31 % 0.62 % 10.88 % 2.68 %
Net Income Per EBT TTM 726.32 % 86.31 % 101.79 % 28.68 % 98.26 % 69.16 %
EBT Per Ebit TTM -8.55 % 95.47 % 88.31 % 306.9 % 79.26 % 81.47 %
EBIT Per Revenue TTM 11.42 % 29.49 % 14.24 % 1.46 % 4.7 % 9.75 %
Cash Flow To Debt Ratio TTM 3.94 % 70.17 % 33.51 % 15.5 % 26.57 % 25.08 %
Receivables Turnover TTM 194.48 17.49 6.36 7.38 9.43 13.38
Payables Turnover TTM 21.8 25.84 2.92 19.57 4.77 5.74
Inventory Turnover TTM 52.62 - 27.83 - - -
Fixed Asset Turnover TTM 59.39 % 2254.25 % 221.58 % 580.99 % 503.54 % 488.51 %
Asset Turnover TTM 37.95 % 81.27 % 47.36 % 37.67 % 107.35 % 24.69 %
Operating Cash Flow Per Share TTM 1.1 2.4 8.75 2.11 10.75 5.18
Free Cash Flow Per Share TTM 0.31 2.24 3.95 1.67 6.94 5.02
Cash Per Share TTM 69.83 % 214.28 % 317.92 % 174.83 % 2909.18 % 516.4 %
Operating Cash Flow Sales Ratio TTM 12.15 % 22.46 % 16.33 % 13.81 % 10.15 % 32.06 %
Free Cash Flow Operating Cash Flow Ratio TTM 28.44 % 93.22 % 45.17 % 79.04 % 64.52 % 96.79 %
Cash Flow Coverage Ratios TTM 3.94 % 70.17 % 33.51 % 15.5 % 26.57 % 25.08 %
Price To Free Cash Flows Ratio TTM 21.6 35.66 27.16 16.78 20.16 15.53
Price To Operating Cash Flows Ratio TTM 6.04 33.18 12.35 13.26 13 15.05
Price Cash Flow Ratio TTM 6.04 33.18 12.35 13.26 13 15.05
Income Statement (TTM)
BOWL NFLX DIS WBD LYV FWONK
Revenue $1.2B $45.18B $94.43B $39.32B $23.16B $3.65B
Gross Profit $0B $21.91B $35.66B $16.35B $5.83B $1.17B
Gross Profit Ratio 0% 48.49% 37.76% 41.58% 25.17% 31.89%
EBITDA $0.39B $30.25B $19.14B $11.61B $1.62B $0.58B
Net Income $-0.01B $10.98B $12.4B $-11.31B $0.9B $-0.03B
EPS Diluted -0.13 2.53 6.85 -4.62 2.74 -0.12
Balance Sheet (MRQ)
BOWL NFLX DIS WBD LYV FWONK
Long Term Debt $1.74B $13.46B $38.17B $36.76B $7.86B $2.97B
Total Liabilities $3.33B $28.98B $82.9B $69.62B $17.69B $4.37B
Total Equity $-0.17B $26.62B $114.61B $34.94B $1.95B $7.39B
Total Investments $0B $0.03B $8.1B $0B $0.5B $0.03B
Total Debt $1.78B $14.46B $44.88B $39.51B $8.27B $2.99B
Total Assets $3.16B $55.6B $197.51B $104.56B $19.64B $11.76B
Cash Flow Statement (TTM)
BOWL NFLX DIS WBD LYV FWONK
Net Income $-0.01B $10.98B $13.43B $-11.48B $1.13B $-0.03B
Inventory $-0B $0B $-0.11B $0B $0B $0B
Dividends Paid $0B $0B $-1.8B $0B $0B $0B
Operating Cash Flow $0.18B $10.15B $18.1B $5.38B $1.73B $0.57B
Capital Expenditure $-0.14B $-0.69B $-8.02B $-0.95B $-0.68B $-0.08B
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ETFs With Exposure to BOWL
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00916 259.54
IEFA iShares Core MSCI EAFE ETF 0.00224 97.21
VTI Vanguard Total Stock Market Index Fund 0.00015 336.15
SCHB Schwab U.S. Broad Market ETF 0.00064378 26.28
SCZ iShares MSCI EAFE Small-Cap ETF 0.01909 85.035
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 148.97
VB Vanguard Small Cap Index Fund 0.00138 272.97
SCHA Schwab U.S. Small-Cap ETF 0.00808153 30.305
IWN iShares Russell 2000 Value ETF 0.00299 197.09
IWV iShares Russell 3000 ETF 0.00011 387.61
IWO iShares Russell 2000 Growth ETF 0.01437 331.155
VBK Vanguard Small Cap Growth Index Fund 0.00315 310.68
GWX SPDR S&P International Small Cap ETF 0.034584 45.32
IEUS iShares MSCI Europe Small-Cap ETF 0.04179 72.46
VXF Vanguard Extended Market Index Fund 0.00154 213.895
HDG ProShares Hedge Replication ETF 0.00156385 52.7299
VCR Vanguard Consumer Discretionary Fund 0.00761 383.19
UWM ProShares Ultra Russell2000 0.00309477 51.77
FPX First Trust US Equity Opportunities ETF 0.1 160.03
VTHR Vanguard Russell 3000 Index Fund 0 301.07
VBR Vanguard Small Cap Value Index Fund 0.01 228.94
DWAS Invesco DWA SmallCap Momentum ETF 0.277 100.01
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0145308 99.585
URTY ProShares UltraPro Russell2000 0.00146945 60.85
PEJ Invesco Dynamic Leisure and Entertainment ETF 3.28 60
VTWV Vanguard Russell 2000 Value Index Fund 0 173.86
EES WisdomTree U.S. SmallCap Earnings Fund 0.0012384 59.54
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 44.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 165.55
FYC First Trust Small Cap Growth AlphaDEX Fund 0.47 99.66
FYX First Trust Small Cap Core AlphaDEX Fund 0.19 122.7
ISCB iShares Morningstar Small-Cap ETF 0 68.51
ISCG iShares Morningstar Small-Cap Growth ETF 0 57.73
ISCV iShares Morningstar Small-Cap Value ETF 0 72.96
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.03 84.44
JSML Janus Henderson Small Cap Growth Alpha ETF 0.13 74.96
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.027 47.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.012 31.9152
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.166 103.27
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 141.85
VFMF Vanguard U.S. Multifactor ETF 0.11 160.69
VFMO Vanguard U.S. Momentum Factor ETF 0.11 202.56
VTWG Vanguard Russell 2000 Growth Index Fund 0.01 241.62
VTWO Vanguard Russell 2000 Index Fund 0.01 104.88
XEU.TO iShares MSCI Europe IMI Index ETF 0.00347 39.37
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0002 115
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.0002 114.98
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0001 52.53
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0001 52.52
VBINX Vanguard Balanced Index Fund Investor Shares 0.0001 52.53
FSMD Fidelity Small-Mid Factor ETF 0.09 46.55
SPEU SPDR Portfolio Europe ETF 0.00378 55.1501
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.00383 49.91
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.525
AVUS Avantis U.S. Equity ETF 0 115.615
AVDE Avantis International Equity ETF 0.01 90.285
DFAU Dimensional US Core Equity Market ETF 0.00047129 47.215
SPAK Defiance Next Gen SPAC Derived ETF 0.5 14.63
DFUS Dimensional U.S. Equity ETF 0.00023439 74.235
DFAS Dimensional U.S. Small Cap ETF 0.00278192 74.84
DFAC Dimensional U.S. Core Equity 2 ETF 0.00073836 40.65
VTSAX Vanguard Total Stock Market Index Fund 0.00015 166.24
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.26 24.79
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.00138 133.25
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00154 165.55
VITSX Vanguard Total Stock Market Index Fund 0.00015 166.27
AVSD Avantis Responsible International Equity ETF 0.01 80.02
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03841 6.5593
UKEL.L iShares MSCI UK IMI ESG Leaders UCITS ETF 0.0542 5.741
MIDD.L iShares FTSE 250 UCITS ETF 0.13401 2155.5
VMID.L Vanguard FTSE 250 UCITS ETF 0.13665 35.505
NAESX Vanguard Small Cap Index Fund 0.00138 133.23
STXK Ea Series Trust - Strive 2000 ETF 0.02 35.255
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.01 99.89
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.00761 201.68
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000799029 16.69
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00154 165.56
VMID.DE Vanguard FTSE 250 UCITS ETF 0.13665 40.825
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.00315 111.72
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00454 629.6
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00563 530.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.02 78.13
SXRD.DE iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) 0.13977 316.4
VMIG.L Vanguard FTSE 250 UCITS ETF 0.13665 43.175
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.00138 133.25
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2936
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00821894 42.85
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 37.765
CUKS.L iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) 0.13214 27537.5
JKK iShares Morningstar Small-Cap Growth ETF 0 307.42
JKJ iShares Morningstar Small-Cap ETF 0 231.193
JKL iShares Morningstar Small-Cap Value ETF 0 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.04664 5.54
VMNFX Vanguard Market Neutral Fund -30.56 14.15
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00672 75.38
DCOR Dimensional ETF Trust 0.0000047148 75.32
VEMPX Vanguard Extended Market Index InstlPlus 0.00154 408.54
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00566 530.31
VMIG.MI Vanguard FTSE 250 UCITS ETF 0.13665 49.605
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 0.00015 311.9
VSGIX Vanguard Small Cap Growth Index I 0.00315 89.47
RSSL Global X Funds 0.01 101.72
AVDS Avantis International Small Cap Equity ETF 0.03 77.61
RFLR Innovator ETFs Trust 0.03 29.37
WSML iShares MSCI World Small-Cap ETF 0.00708 33.145
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 52.5266
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