LUCKY STRIKE ENTERTAINMENT C (LUCK) Stock Fundamental Analysis

NYSE:LUCK • US10258P1021

8.25 USD
-0.32 (-3.73%)
Last: Feb 23, 2026, 06:40 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

LUCK gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 126 industry peers in the Hotels, Restaurants & Leisure industry. LUCK may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, LUCK is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • LUCK had negative earnings in the past year.
  • In the past year LUCK had a positive cash flow from operations.
  • LUCK had negative earnings in 4 of the past 5 years.
  • In the past 5 years LUCK always reported a positive cash flow from operatings.
LUCK Yearly Net Income VS EBIT VS OCF VS FCFLUCK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M

1.2 Ratios

  • With a Return On Assets value of -2.89%, LUCK is not doing good in the industry: 76.19% of the companies in the same industry are doing better.
  • LUCK has a Return On Invested Capital of 3.83%. This is in the lower half of the industry: LUCK underperforms 60.32% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for LUCK is significantly below the industry average of 10.66%.
Industry RankSector Rank
ROA -2.89%
ROE N/A
ROIC 3.83%
ROA(3y)-0.56%
ROA(5y)-2.28%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)4.63%
ROIC(5y)N/A
LUCK Yearly ROA, ROE, ROICLUCK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 0 50 100 150

1.3 Margins

  • LUCK's Operating Margin of 11.87% is fine compared to the rest of the industry. LUCK outperforms 61.90% of its industry peers.
  • In the last couple of years the Operating Margin of LUCK has remained more or less at the same level.
  • LUCK has a Gross Margin of 68.10%. This is amongst the best in the industry. LUCK outperforms 84.13% of its industry peers.
  • In the last couple of years the Gross Margin of LUCK has grown nicely.
Industry RankSector Rank
OM 11.87%
PM (TTM) N/A
GM 68.1%
OM growth 3Y-0.68%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y27.43%
GM growth 5Y35.79%
LUCK Yearly Profit, Operating, Gross MarginsLUCK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

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.
  • LUCK has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for LUCK is higher compared to a year ago.
LUCK Yearly Shares OutstandingLUCK Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
LUCK Yearly Total Debt VS Total AssetsLUCK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • Based on the Altman-Z score of 0.56, we must say that LUCK is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.56, LUCK is doing worse than 73.81% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 0.56
ROIC/WACC0.46
WACC8.36%
LUCK Yearly LT Debt VS Equity VS FCFLUCK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B

2.3 Liquidity

  • A Current Ratio of 0.69 indicates that LUCK may have some problems paying its short term obligations.
  • LUCK's Current ratio of 0.69 is on the low side compared to the rest of the industry. LUCK is outperformed by 67.46% of its industry peers.
  • LUCK has a Quick Ratio of 0.69. This is a bad value and indicates that LUCK is not financially healthy enough and could expect problems in meeting its short term obligations.
  • LUCK has a worse Quick ratio (0.63) than 72.22% of its industry peers.
Industry RankSector Rank
Current Ratio 0.69
Quick Ratio 0.63
LUCK Yearly Current Assets VS Current LiabilitesLUCK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The earnings per share for LUCK have decreased strongly by -6000.00% in the last year.
  • The Revenue has been growing slightly by 4.94% in the past year.
  • LUCK shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.21% yearly.
EPS 1Y (TTM)-6000%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-168.75%
Revenue 1Y (TTM)4.94%
Revenue growth 3Y9.63%
Revenue growth 5Y18.21%
Sales Q2Q%2.26%

3.2 Future

  • Based on estimates for the next years, LUCK will show a very strong growth in Earnings Per Share. The EPS will grow by 60.29% on average per year.
  • LUCK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.97% yearly.
EPS Next Y143.15%
EPS Next 2Y96.2%
EPS Next 3Y60.29%
EPS Next 5YN/A
Revenue Next Year7.55%
Revenue Next 2Y6.21%
Revenue Next 3Y5.52%
Revenue Next 5Y4.97%

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.
LUCK Yearly Revenue VS EstimatesLUCK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B
LUCK Yearly EPS VS EstimatesLUCK Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 0 0.2 -0.2 -0.4 -0.6

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • LUCK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • With a Price/Forward Earnings ratio of 34.31, LUCK can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Forward Earnings ratio as LUCK.
  • The average S&P500 Price/Forward Earnings ratio is at 27.75. LUCK is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 34.31
LUCK Price Earnings VS Forward Price EarningsLUCK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30 40

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 RankSector Rank
P/FCF N/A
EV/EBITDA 12.81
LUCK Per share dataLUCK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5

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 60.29% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y96.2%
EPS Next 3Y60.29%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.79%, LUCK has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.09, LUCK pays a better dividend. On top of this LUCK pays more dividend than 86.51% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, LUCK pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.79%

5.2 History

  • LUCK has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
LUCK Yearly Dividends per shareLUCK Yearly Dividends per shareYearly Dividends per share 2024 2025 2026 0.05 0.1 0.15 0.2

5.3 Sustainability

  • LUCK has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-35.63%
EPS Next 2Y96.2%
EPS Next 3Y60.29%
LUCK Yearly Income VS Free CF VS DividendLUCK Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2019 2020 2021 2022 2023 2024 2025 0 50M -50M -100M

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Find the best dividend stocksShow peers with best dividend

LUCKY STRIKE ENTERTAINMENT C

NYSE:LUCK (2/23/2026, 6:40:00 PM)

8.25

-0.32 (-3.73%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-04
Earnings (Next)05-06
Inst Owners93.08%
Inst Owner ChangeN/A
Ins Owners3.97%
Ins Owner Change0.07%
Market Cap1.14B
Revenue(TTM)1.24B
Net Income(TTM)-94.29M
Analysts81.18
Price Target13.68 (65.82%)
Short Float %3.18%
Short Ratio8.79
Dividend
Industry RankSector Rank
Dividend Yield 2.79%
Yearly Dividend0.23
Dividend Growth(5Y)N/A
DP-35.63%
Div Incr Years0
Div Non Decr Years0
Ex-Date02-20
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-212.76%
Min EPS beat(2)-475.11%
Max EPS beat(2)49.58%
EPS beat(4)1
Avg EPS beat(4)-295.2%
Min EPS beat(4)-684.95%
Max EPS beat(4)49.58%
EPS beat(8)3
Avg EPS beat(8)-386.72%
EPS beat(12)5
Avg EPS beat(12)113.39%
EPS beat(16)6
Avg EPS beat(16)52.7%
Revenue beat(2)1
Avg Revenue beat(2)-1.13%
Min Revenue beat(2)-3.48%
Max Revenue beat(2)1.21%
Revenue beat(4)2
Avg Revenue beat(4)-2.19%
Min Revenue beat(4)-6.86%
Max Revenue beat(4)1.21%
Revenue beat(8)4
Avg Revenue beat(8)-1.88%
Revenue beat(12)6
Avg Revenue beat(12)4.68%
Revenue beat(16)10
Avg Revenue beat(16)7.33%
PT rev (1m)0%
PT rev (3m)-2.48%
EPS NQ rev (1m)-0.75%
EPS NQ rev (3m)12.14%
EPS NY rev (1m)-18.52%
EPS NY rev (3m)177%
Revenue NQ rev (1m)0.21%
Revenue NQ rev (3m)0.04%
Revenue NY rev (1m)-0.3%
Revenue NY rev (3m)0.23%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 34.31
P/S 0.92
P/FCF N/A
P/OCF 7.54
P/B N/A
P/tB N/A
EV/EBITDA 12.81
EPS(TTM)-0.61
EYN/A
EPS(NY)0.24
Fwd EY2.91%
FCF(TTM)-1.51
FCFYN/A
OCF(TTM)1.09
OCFY13.27%
SpS9.01
BVpS-1.69
TBVpS-8.33
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2.89%
ROE N/A
ROCE 4.84%
ROIC 3.83%
ROICexc 3.95%
ROICexgc 5.73%
OM 11.87%
PM (TTM) N/A
GM 68.1%
FCFM N/A
ROA(3y)-0.56%
ROA(5y)-2.28%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)4.63%
ROIC(5y)N/A
ROICexc(3y)4.85%
ROICexc(5y)N/A
ROICexgc(3y)7.19%
ROICexgc(5y)N/A
ROCE(3y)5.87%
ROCE(5y)N/A
ROICexgc growth 3Y-21.46%
ROICexgc growth 5YN/A
ROICexc growth 3Y-10.69%
ROICexc growth 5YN/A
OM growth 3Y-0.68%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y27.43%
GM growth 5Y35.79%
F-Score5
Asset Turnover0.38
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 9.06
Cap/Depr 248.78%
Cap/Sales 28.96%
Interest Coverage 0.83
Cash Conversion 51.7%
Profit Quality N/A
Current Ratio 0.69
Quick Ratio 0.63
Altman-Z 0.56
F-Score5
WACC8.36%
ROIC/WACC0.46
Cap/Depr(3y)120.15%
Cap/Depr(5y)112.29%
Cap/Sales(3y)14.24%
Cap/Sales(5y)14.34%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-6000%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-168.75%
EPS Next Y143.15%
EPS Next 2Y96.2%
EPS Next 3Y60.29%
EPS Next 5YN/A
Revenue 1Y (TTM)4.94%
Revenue growth 3Y9.63%
Revenue growth 5Y18.21%
Sales Q2Q%2.26%
Revenue Next Year7.55%
Revenue Next 2Y6.21%
Revenue Next 3Y5.52%
Revenue Next 5Y4.97%
EBIT growth 1Y-9.16%
EBIT growth 3Y8.89%
EBIT growth 5YN/A
EBIT Next Year140.86%
EBIT Next 3Y40.79%
EBIT Next 5Y25.17%
FCF growth 1Y-1615.86%
FCF growth 3Y40.99%
FCF growth 5YN/A
OCF growth 1Y-12.92%
OCF growth 3Y-0.09%
OCF growth 5Y56.63%

LUCKY STRIKE ENTERTAINMENT C / LUCK FAQ

Can you provide the ChartMill fundamental rating for LUCKY STRIKE ENTERTAINMENT C?

ChartMill assigns a fundamental rating of 3 / 10 to LUCK.


Can you provide the valuation status for LUCKY STRIKE ENTERTAINMENT C?

ChartMill assigns a valuation rating of 2 / 10 to LUCKY STRIKE ENTERTAINMENT C (LUCK). This can be considered as Overvalued.


Can you provide the profitability details for LUCKY STRIKE ENTERTAINMENT C?

LUCKY STRIKE ENTERTAINMENT C (LUCK) has a profitability rating of 3 / 10.


How sustainable is the dividend of LUCKY STRIKE ENTERTAINMENT C (LUCK) stock?

The dividend rating of LUCKY STRIKE ENTERTAINMENT C (LUCK) is 3 / 10 and the dividend payout ratio is -35.63%.