LUCKY STRIKE ENTERTAINMENT C (LUCK) Stock Fundamental Analysis
NYSE:LUCK - New York Stock Exchange, Inc. - US10258P1021 - Common Stock - Currency: USD
LUCK gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 136 industry peers in the Hotels, Restaurants & Leisure industry. LUCK has a bad profitability rating. Also its financial health evaluation is rather negative. LUCK does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year LUCK has reported negative net income.
In the past year LUCK had a positive cash flow from operations.
In the past 5 years LUCK reported 4 times negative net income.
LUCK had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
LUCK has a Return On Assets of -0.02%. This is in the lower half of the industry: LUCK underperforms 63.24% of its industry peers.
LUCK has a Return On Invested Capital (4.20%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for LUCK is significantly below the industry average of 14.17%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.02% | ||
| ROE | N/A | ||
| ROIC | 4.2% |
ROA(3y)-1.08%
ROA(5y)-3.28%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)5.06%
ROIC(5y)N/A
1.3 Margins
LUCK has a Operating Margin of 13.71%. This is in the better half of the industry: LUCK outperforms 64.71% of its industry peers.
LUCK's Operating Margin has improved in the last couple of years.
LUCK has a Gross Margin (47.16%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of LUCK has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.71% | ||
| PM (TTM) | N/A | ||
| GM | 47.16% |
OM growth 3YN/A
OM growth 5Y6.94%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y72.36%
GM growth 5Y3.09%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so LUCK is destroying value.
The number of shares outstanding for LUCK has been reduced compared to 1 year ago.
The number of shares outstanding for LUCK has been reduced compared to 5 years ago.
The debt/assets ratio for LUCK is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.65, we must say that LUCK is in the distress zone and has some risk of bankruptcy.
LUCK's Altman-Z score of 0.65 is on the low side compared to the rest of the industry. LUCK is outperformed by 74.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.65 |
ROIC/WACC0.73
WACC5.72%
2.3 Liquidity
LUCK has a Current Ratio of 0.72. This is a bad value and indicates that LUCK is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.72, LUCK is not doing good in the industry: 60.29% of the companies in the same industry are doing better.
A Quick Ratio of 0.64 indicates that LUCK may have some problems paying its short term obligations.
LUCK's Quick ratio of 0.64 is on the low side compared to the rest of the industry. LUCK is outperformed by 61.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.64 |
3. Growth
3.1 Past
LUCK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -105.56%.
LUCK shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.17%.
The Revenue has been growing by 11.43% on average over the past years. This is quite good.
EPS 1Y (TTM)-105.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%136.36%
Revenue 1Y (TTM)-10.17%
Revenue growth 3Y42.96%
Revenue growth 5Y11.43%
Sales Q2Q%-43.71%
3.2 Future
LUCK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 37.03% yearly.
LUCK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.02% yearly.
EPS Next Y182.05%
EPS Next 2Y53.36%
EPS Next 3Y37.03%
EPS Next 5YN/A
Revenue Next Year7.37%
Revenue Next 2Y7.4%
Revenue Next 3Y6.26%
Revenue Next 5Y7.02%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
LUCK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 42.22 indicates a quite expensive valuation of LUCK.
LUCK's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 20.81. LUCK is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 42.22 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LUCK is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.78 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
LUCK's earnings are expected to grow with 37.03% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y53.36%
EPS Next 3Y37.03%
5. Dividend
5.1 Amount
LUCK has a Yearly Dividend Yield of 2.33%.
Compared to an average industry Dividend Yield of 3.67, LUCK pays a better dividend. On top of this LUCK pays more dividend than 81.62% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.45, LUCK has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.33% |
5.2 History
LUCK is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
The earnings of LUCK are negative and hence is the payout ratio. LUCK will probably not be able to sustain this dividend level.
DP-7679.8%
EPS Next 2Y53.36%
EPS Next 3Y37.03%
NYSE:LUCK (5/2/2025, 8:07:30 PM)
9.66
+0.21 (+2.22%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners99.49%
Inst Owner ChangeN/A
Ins Owners5.8%
Ins Owner Change-1.83%
Market Cap1.38B
Analysts82.5
Price Target15.62 (61.7%)
Short Float %7.77%
Short Ratio15.84
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.33% |
Yearly Dividend0.16
Dividend Growth(5Y)N/A
DP-7679.8%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)152.51%
Min EPS beat(2)128.76%
Max EPS beat(2)176.25%
EPS beat(4)2
Avg EPS beat(4)-478.24%
Min EPS beat(4)-2170.16%
Max EPS beat(4)176.25%
EPS beat(8)4
Avg EPS beat(8)317.68%
EPS beat(12)5
Avg EPS beat(12)168.67%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-2.32%
Min Revenue beat(2)-6.9%
Max Revenue beat(2)2.25%
Revenue beat(4)2
Avg Revenue beat(4)-1.57%
Min Revenue beat(4)-6.9%
Max Revenue beat(4)2.25%
Revenue beat(8)4
Avg Revenue beat(8)8.12%
Revenue beat(12)8
Avg Revenue beat(12)10.5%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-6.84%
PT rev (3m)-11.74%
EPS NQ rev (1m)-0.61%
EPS NQ rev (3m)-13.89%
EPS NY rev (1m)-0.54%
EPS NY rev (3m)15.09%
Revenue NQ rev (1m)-0.2%
Revenue NQ rev (3m)-3.65%
Revenue NY rev (1m)-0.16%
Revenue NY rev (3m)-1.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 42.22 | ||
| P/S | 1.17 | ||
| P/FCF | N/A | ||
| P/OCF | 9.1 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.78 |
EPS(TTM)-0.01
EYN/A
EPS(NY)0.23
Fwd EY2.37%
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)1.06
OCFY10.99%
SpS8.26
BVpS-0.39
TBVpS-6.6
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.02% | ||
| ROE | N/A | ||
| ROCE | 5.31% | ||
| ROIC | 4.2% | ||
| ROICexc | 4.31% | ||
| ROICexgc | 6.15% | ||
| OM | 13.71% | ||
| PM (TTM) | N/A | ||
| GM | 47.16% | ||
| FCFM | N/A |
ROA(3y)-1.08%
ROA(5y)-3.28%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)5.06%
ROIC(5y)N/A
ROICexc(3y)5.39%
ROICexc(5y)N/A
ROICexgc(3y)9.23%
ROICexgc(5y)N/A
ROCE(3y)6.4%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y-3.36%
ROICexc growth 3YN/A
ROICexc growth 5Y6.04%
OM growth 3YN/A
OM growth 5Y6.94%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y72.36%
GM growth 5Y3.09%
F-Score4
Asset Turnover0.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 7.62 | ||
| Cap/Depr | 112.87% | ||
| Cap/Sales | 14.62% | ||
| Interest Coverage | 33.03 | ||
| Cash Conversion | 48.18% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.64 | ||
| Altman-Z | 0.65 |
F-Score4
WACC5.72%
ROIC/WACC0.73
Cap/Depr(3y)141.51%
Cap/Depr(5y)121.15%
Cap/Sales(3y)16.35%
Cap/Sales(5y)16.6%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-105.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%136.36%
EPS Next Y182.05%
EPS Next 2Y53.36%
EPS Next 3Y37.03%
EPS Next 5YN/A
Revenue 1Y (TTM)-10.17%
Revenue growth 3Y42.96%
Revenue growth 5Y11.43%
Sales Q2Q%-43.71%
Revenue Next Year7.37%
Revenue Next 2Y7.4%
Revenue Next 3Y6.26%
Revenue Next 5Y7.02%
EBIT growth 1Y-7.84%
EBIT growth 3YN/A
EBIT growth 5Y19.16%
EBIT Next Year132.62%
EBIT Next 3Y40.91%
EBIT Next 5Y26.47%
FCF growth 1Y-119.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-35.22%
OCF growth 3Y38.56%
OCF growth 5Y6.81%