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 133 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and financial health of LUCK have multiple concerns. LUCK is valued expensive and it does not seem to be growing.
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's Return On Assets of -0.32% is on the low side compared to the rest of the industry. LUCK is outperformed by 64.66% of its industry peers.
LUCK has a Return On Invested Capital of 4.03%. This is comparable to the rest of the industry: LUCK outperforms 42.11% of its industry peers.
The Average Return On Invested Capital over the past 3 years for LUCK is significantly below the industry average of 13.81%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.32% | ||
| ROE | N/A | ||
| ROIC | 4.03% |
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's Operating Margin of 12.89% is fine compared to the rest of the industry. LUCK outperforms 64.66% of its industry peers.
In the last couple of years the Operating Margin of LUCK has grown nicely.
LUCK has a better Gross Margin (57.62%) than 69.92% of its industry peers.
In the last couple of years the Gross Margin of LUCK has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.89% | ||
| PM (TTM) | N/A | ||
| GM | 57.62% |
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 just above the Cost of Capital (WACC), so LUCK is still creating some value.
LUCK has less shares outstanding than it did 1 year ago.
The number of shares outstanding for LUCK has been reduced compared to 5 years ago.
LUCK has a worse debt/assets ratio than last year.
2.2 Solvency
LUCK has an Altman-Z score of 0.65. This is a bad value and indicates that LUCK is not financially healthy and even has some risk of bankruptcy.
LUCK has a Altman-Z score of 0.65. This is in the lower half of the industry: LUCK underperforms 72.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.65 |
ROIC/WACC0.96
WACC4.19%
2.3 Liquidity
A Current Ratio of 0.64 indicates that LUCK may have some problems paying its short term obligations.
LUCK has a Current ratio of 0.64. This is in the lower half of the industry: LUCK underperforms 66.17% of its industry peers.
LUCK has a Quick Ratio of 0.64. 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's Quick ratio of 0.56 is on the low side compared to the rest of the industry. LUCK is outperformed by 67.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.64 | ||
| Quick Ratio | 0.56 |
3. Growth
3.1 Past
LUCK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -113.21%.
Looking at the last year, LUCK shows a very negative growth in Revenue. The Revenue has decreased by -11.48% in the last year.
LUCK shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.43% yearly.
EPS 1Y (TTM)-113.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-46.15%
Revenue 1Y (TTM)-11.48%
Revenue growth 3Y42.96%
Revenue growth 5Y11.43%
Sales Q2Q%0.66%
3.2 Future
The Earnings Per Share is expected to grow by 29.88% on average over the next years. This is a very strong growth
LUCK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.58% yearly.
EPS Next Y147.47%
EPS Next 2Y42.94%
EPS Next 3Y29.88%
EPS Next 5YN/A
Revenue Next Year5.23%
Revenue Next 2Y5.59%
Revenue Next 3Y4.79%
Revenue Next 5Y5.58%
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for LUCK. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 349.38, the valuation of LUCK can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of LUCK indicates a slightly more expensive valuation: LUCK is more expensive than 70.68% of the companies listed in the same industry.
LUCK's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 21.90.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 349.38 |
4.2 Price Multiples
LUCK's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.97 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as LUCK's earnings are expected to grow with 29.88% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y42.94%
EPS Next 3Y29.88%
5. Dividend
5.1 Amount
LUCK has a Yearly Dividend Yield of 2.37%.
LUCK's Dividend Yield is rather good when compared to the industry average which is at 3.70. LUCK pays more dividend than 81.95% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.42, LUCK has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.37% |
5.2 History
LUCK does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
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-365.72%
EPS Next 2Y42.94%
EPS Next 3Y29.88%
NYSE:LUCK (7/3/2025, 7:45:33 PM)
9.8
+0.01 (+0.1%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners98.79%
Inst Owner ChangeN/A
Ins Owners3.95%
Ins Owner Change-1.72%
Market Cap1.37B
Analysts81.25
Price Target13.96 (42.45%)
Short Float %6.49%
Short Ratio17.15
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.37% |
Yearly Dividend0.16
Dividend Growth(5Y)N/A
DP-365.72%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)29.22%
Min EPS beat(2)-70.32%
Max EPS beat(2)128.76%
EPS beat(4)2
Avg EPS beat(4)-483.87%
Min EPS beat(4)-2170.16%
Max EPS beat(4)176.25%
EPS beat(8)4
Avg EPS beat(8)331.91%
EPS beat(12)4
Avg EPS beat(12)148.73%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-6.88%
Min Revenue beat(2)-6.9%
Max Revenue beat(2)-6.86%
Revenue beat(4)2
Avg Revenue beat(4)-2.52%
Min Revenue beat(4)-6.9%
Max Revenue beat(4)2.25%
Revenue beat(8)3
Avg Revenue beat(8)6.88%
Revenue beat(12)7
Avg Revenue beat(12)8.13%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-10.61%
PT rev (3m)-16.73%
EPS NQ rev (1m)-21.08%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-13.88%
EPS NY rev (3m)-42.46%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.99%
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)-2.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 349.38 | ||
| P/S | 1.16 | ||
| P/FCF | N/A | ||
| P/OCF | 8.51 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.97 |
EPS(TTM)-0.07
EYN/A
EPS(NY)0.03
Fwd EY0.29%
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)1.15
OCFY11.75%
SpS8.44
BVpS-0.62
TBVpS-6.94
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.32% | ||
| ROE | N/A | ||
| ROCE | 5.1% | ||
| ROIC | 4.03% | ||
| ROICexc | 4.14% | ||
| ROICexgc | 5.95% | ||
| OM | 12.89% | ||
| PM (TTM) | N/A | ||
| GM | 57.62% | ||
| 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 Turnover0.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 7.76 | ||
| Cap/Depr | 104.92% | ||
| Cap/Sales | 13.92% | ||
| Interest Coverage | 1.18 | ||
| Cash Conversion | 52.14% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.64 | ||
| Quick Ratio | 0.56 | ||
| Altman-Z | 0.65 |
F-Score4
WACC4.19%
ROIC/WACC0.96
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)-113.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-46.15%
EPS Next Y147.47%
EPS Next 2Y42.94%
EPS Next 3Y29.88%
EPS Next 5YN/A
Revenue 1Y (TTM)-11.48%
Revenue growth 3Y42.96%
Revenue growth 5Y11.43%
Sales Q2Q%0.66%
Revenue Next Year5.23%
Revenue Next 2Y5.59%
Revenue Next 3Y4.79%
Revenue Next 5Y5.58%
EBIT growth 1Y-3.31%
EBIT growth 3YN/A
EBIT growth 5Y19.16%
EBIT Next Year116.38%
EBIT Next 3Y36.07%
EBIT Next 5Y24.57%
FCF growth 1Y-103.11%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-33.7%
OCF growth 3Y38.56%
OCF growth 5Y6.81%