LUCKY STRIKE ENTERTAINMENT C (LUCK) Fundamental Analysis & Valuation

NYSE:LUCK • US10258P1021

Current stock price

7.41 USD
+0.17 (+2.35%)
Last:

This LUCK fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. LUCK Profitability Analysis

1.1 Basic Checks

  • LUCK had negative earnings in the past year.
  • 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.
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

  • The Return On Assets of LUCK (-2.89%) is worse than 73.02% of its industry peers.
  • The Return On Invested Capital of LUCK (3.83%) is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for LUCK is significantly below the industry average of 10.55%.
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

  • With a decent Operating Margin value of 11.87%, LUCK is doing good in the industry, outperforming 61.90% of the companies in the same industry.
  • LUCK's Operating Margin has been stable in the last couple of years.
  • With an excellent Gross Margin value of 68.10%, LUCK belongs to the best of the industry, outperforming 84.13% of the companies in the same industry.
  • LUCK's Gross Margin has improved in the last couple of years.
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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1

2. LUCK Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LUCK is destroying value.
  • Compared to 1 year ago, LUCK has less shares outstanding
  • 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.
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

  • LUCK has an Altman-Z score of 0.53. This is a bad value and indicates that LUCK is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of LUCK (0.53) is worse than 76.98% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 0.53
ROIC/WACC0.46
WACC8.34%
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 has a Current ratio of 0.69. This is in the lower half of the industry: LUCK underperforms 72.22% 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.
  • Looking at the Quick ratio, with a value of 0.63, LUCK is doing worse than 73.02% of the companies in the same industry.
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. LUCK Growth Analysis

3.1 Past

  • LUCK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -6000.00%.
  • The Revenue has been growing slightly by 4.94% in the past year.
  • Measured over the past years, LUCK shows a quite strong growth in Revenue. The Revenue has been growing by 18.21% on average per year.
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 83.30% on average per year.
  • The Revenue is expected to grow by 4.97% on average over the next years.
EPS Next Y123.54%
EPS Next 2Y116.35%
EPS Next 3Y83.3%
EPS Next 5YN/A
Revenue Next Year6.98%
Revenue Next 2Y6.17%
Revenue Next 3Y5.3%
Revenue Next 5Y4.97%

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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 -0.4 -0.6

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3

4. LUCK Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for LUCK. In the last year negative earnings were reported.
  • A Price/Forward Earnings ratio of 21.26 indicates a rather expensive valuation of LUCK.
  • LUCK's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of LUCK to the average of the S&P500 Index (22.29), we can say LUCK is valued inline with the index average.
Industry RankSector Rank
PE N/A
Fwd PE 21.26
LUCK Price Earnings VS Forward Price EarningsLUCK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as LUCK.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.18
LUCK Per share dataLUCK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5

4.3 Compensation for Growth

  • LUCK's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as LUCK's earnings are expected to grow with 83.30% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y116.35%
EPS Next 3Y83.3%

More info and screens

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

3

5. LUCK Dividend Analysis

5.1 Amount

  • LUCK has a Yearly Dividend Yield of 3.19%.
  • LUCK's Dividend Yield is rather good when compared to the industry average which is at 1.04. LUCK pays more dividend than 88.89% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, LUCK pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.19%

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 Years1
Div Non Decr Years1
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 2Y116.35%
EPS Next 3Y83.3%
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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LUCK Fundamentals: All Metrics, Ratios and Statistics

LUCKY STRIKE ENTERTAINMENT C

NYSE:LUCK (4/27/2026, 4:15:00 PM)

7.41

+0.17 (+2.35%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-04
Earnings (Next)05-13
Inst Owners89.38%
Inst Owner Change0.3%
Ins Owners4.09%
Ins Owner Change0.07%
Market Cap1.02B
Revenue(TTM)1.24B
Net Income(TTM)-94.29M
Analysts81.25
Price Target12.01 (62.08%)
Short Float %3.15%
Short Ratio11.55
Dividend
Industry RankSector Rank
Dividend Yield 3.19%
Yearly Dividend0.23
Dividend Growth(5Y)N/A
DP-35.63%
Div Incr Years1
Div Non Decr Years1
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)-12.17%
EPS NQ rev (1m)0%
EPS NQ rev (3m)9.13%
EPS NY rev (1m)0%
EPS NY rev (3m)-55.56%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.23%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.84%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 21.26
P/S 0.82
P/FCF N/A
P/OCF 6.77
P/B N/A
P/tB N/A
EV/EBITDA 12.18
EPS(TTM)-0.61
EYN/A
EPS(NY)0.35
Fwd EY4.7%
FCF(TTM)-1.51
FCFYN/A
OCF(TTM)1.09
OCFY14.77%
SpS9.01
BVpS-1.69
TBVpS-8.33
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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 0.53
F-Score5
WACC8.34%
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 Y123.54%
EPS Next 2Y116.35%
EPS Next 3Y83.3%
EPS Next 5YN/A
Revenue 1Y (TTM)4.94%
Revenue growth 3Y9.63%
Revenue growth 5Y18.21%
Sales Q2Q%2.26%
Revenue Next Year6.98%
Revenue Next 2Y6.17%
Revenue Next 3Y5.3%
Revenue Next 5Y4.97%
EBIT growth 1Y-9.16%
EBIT growth 3Y8.89%
EBIT growth 5YN/A
EBIT Next Year132.19%
EBIT Next 3Y38.35%
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 Fundamental Analysis 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 3 / 10 to LUCKY STRIKE ENTERTAINMENT C (LUCK). This can be considered as Overvalued.


What is the profitability of LUCK stock?

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


How financially healthy is LUCKY STRIKE ENTERTAINMENT C?

The financial health rating of LUCKY STRIKE ENTERTAINMENT C (LUCK) is 1 / 10.


Is the dividend of LUCKY STRIKE ENTERTAINMENT C sustainable?

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