BWTL (Bowlin Travel Centers) Risk Assessment


BWTL Bowlin Travel Centers Inc BWTL
70 GF Score
Price $3.39
GF Value $6.15
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Bowlin Travel Centers Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Bowlin Travel Centers is: Moderate Risk: Sensitive, better choose undervalued stock.

Bowlin Travel Centers  (OTCPK:BWTL) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Bowlin Travel Centers Risk Assessment Related Terms

BWTL vs CGTL, JBDI, RECT: Risk Assessment Comparison

For the Specialty Retail subindustry, Bowlin Travel Centers's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Bowlin Travel Centers Risk Assessment vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Bowlin Travel Centers's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Bowlin Travel Centers's Risk Assessment falls into.


BWTL
70GF Score
Bowlin Travel Centers Inc BWTL
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Bowlin Travel Centers (BWTL) Overvalued in 2026?

Based on GuruFocus' analysis, Bowlin Travel Centers stock appears to be undervalued. The current stock price of $3.39 is trading 44.9% below its estimated GF Value™ of $6.15. GuruFocus considers Bowlin Travel Centers to be Significantly Undervalued.

Key valuation signals for BWTL:

  • Risk Assessment:
  • GF Value™: $6.15 vs. price of $3.39 (44.9% below fair value)
  • GF Score™: 70/100 with 4 warning signs

No single metric tells the full story. See the BWTL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Bowlin Travel Centers Business Description

Address 150 Louisiana Boulevard NE, Albuquerque, NM, USA, 87108
Bowlin Travel Centers Inc is engaged in the operation of ten travel centers and five restaurants located along well-traveled interstate highways in New Mexico and Arizona where there are generally few gas stations, convenience stores or restaurants. Few of the company's travel centers offer fuel, and the company operated five full-service restaurants under the Dairy Queen/Brazier or Dairy Queen trade names. The company's travel centers offer a variety of Southwestern merchandise to the traveling public in the Southwestern United States, New Mexico. It also sells convenience store food such as chips, nuts, cookies, prepackaged sandwiches, and drinks.
70GF Score

Get the complete analysis for BWTL

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.39
Price
$6.15
GF Value