BWTL (Bowlin Travel Centers) ROIC %: -1.28% (As of Jan. 2026)


BWTL Bowlin Travel Centers Inc BWTL
68 GF Score
Price $3.39
GF Value $6.10
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Bowlin Travel Centers ROIC %?

Bowlin Travel Centers BWTL 68 ROIC % is -1.28% as of Jan. 2026. GuruFocus rates BWTL with a GF Score™ of 68/100 and a GF Value™ of $6.10 (Significantly Undervalued). The stock has 4 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Bowlin Travel Centers's annualized return on invested capital (ROIC %) for the quarter that ended in Jan. 2026 was -1.28%.

As of today (2026-06-27), Bowlin Travel Centers's WACC % is 4.60%. Bowlin Travel Centers's ROIC % is -1.28% (calculated using TTM income statement data). Bowlin Travel Centers earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Bowlin Travel Centers  (OTCPK:BWTL) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Bowlin Travel Centers's WACC % is 4.60%. Bowlin Travel Centers's ROIC % is -1.28% (calculated using TTM income statement data). Bowlin Travel Centers earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Bowlin Travel Centers ROIC % Related Terms


Bowlin Travel Centers ROIC % Historical Data

* Premium members only.

The historical data trend for Bowlin Travel Centers's ROIC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bowlin Travel Centers ROIC % Chart

Bowlin Travel Centers Annual Data
Trend Jan04 Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan25 Jan26
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.75 -1.19 -0.20 -0.69 -1.28

Bowlin Travel Centers Semi-Annual Data
Jan00 Jan01 Jan02 Jan03 Jan04 Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan25 Jan26
ROIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.75 -1.19 -0.20 -0.69 -1.28

BWTL vs CGTL, TLF, RECT: ROIC % Comparison

For the Specialty Retail subindustry, Bowlin Travel Centers's ROIC %, along with its competitors' market caps and ROIC % 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 ROIC % vs Retail - Cyclical Industry

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

* The bar in red indicates where Bowlin Travel Centers's ROIC % falls into.


BWTL
68GF Score
Bowlin Travel Centers Inc BWTL
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Bowlin Travel Centers ROIC % Calculation

Bowlin Travel Centers's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Jan. 2026 is calculated as:

ROIC % (A: Jan. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Jan. 2025 ) + Invested Capital (A: Jan. 2026 ))/ count )
=-0.207 * ( 1 - 0% )/( (16.165 + 16.147)/ 2 )
=-0.207/16.156
=-1.28 %

where

Bowlin Travel Centers's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Jan. 2026 is calculated as:

ROIC % (Q: Jan. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jan. 2025 ) + Invested Capital (Q: Jan. 2026 ))/ count )
=-0.207 * ( 1 - 0% )/( (16.165 + 16.147)/ 2 )
=-0.207/16.156
=-1.28 %

where

Note: The Operating Income data used here is one times the annual (Jan. 2026) data. The tax rate is limited to between 0% and 100%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROIC % →
What does a ROIC % of -1.28% mean?
Bowlin Travel Centers (BWTL) has a ROIC % of -1.28% as of Jan. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Bowlin Travel Centers and its competitors.
Is Bowlin Travel Centers' ROIC % too high?
Bowlin Travel Centers' current ROIC % is -1.28%. Overall, Bowlin Travel Centers has a GF Score™ of 68/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bowlin Travel Centers' ROIC % compare to CGTL and TLF?
Bowlin Travel Centers' ROIC % of -1.28% can be compared against companies in the Retail - Cyclical industry. The industry median ROIC % is 4.37. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Retail - Cyclical company?
The median ROIC % among Retail - Cyclical companies is 4.37, based on 1,113 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Bowlin Travel Centers and its competitors. For the Retail - Cyclical industry, the median ROIC % is 4.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bowlin Travel Centers's current ROIC % is -1.28%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bowlin Travel Centers stock overvalued right now?
Based on GuruFocus' analysis, Bowlin Travel Centers (BWTL) is currently considered Significantly Undervalued. The stock's GF Value™ is $6.10, compared to a current price of $3.39 — trading 44.4% below its estimated fair value. The current ROIC % is -1.28%. Bowlin Travel Centers' overall GF Score™ is 68/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Bowlin Travel Centers (BWTL), the current ROIC % is -1.28% as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

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 44.4% below its estimated GF Value™ of $6.10. GuruFocus considers Bowlin Travel Centers to be Significantly Undervalued.

Key valuation signals for BWTL:

  • ROIC %: -1.28%
  • GF Value™: $6.10 vs. price of $3.39 (44.4% below fair value)
  • GF Score™: 68/100 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.
68GF Score

Get the complete analysis for BWTL

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

$3.39
Price
$6.10
GF Value