LUCKY STRIKE ENTERTAINMENT C (LUCK) Stock Fundamental Analysis
NYSE:LUCK - US10258P1021 - Common Stock
10.43 USD
-0.27 (-2.52%)
Taking everything into account, LUCK scores 2 out of 10 in our fundamental rating. LUCK was compared to 134 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and financial health of LUCK have multiple concerns. LUCK is valied quite expensively at the moment, while it does show a decent growth rate.
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.
Each year in the past 5 years LUCK had a positive operating cash flow.
1.2 Ratios
LUCK's Return On Assets of -0.60% is on the low side compared to the rest of the industry. LUCK is outperformed by 69.40% of its industry peers.
LUCK has a Return On Invested Capital (3.92%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for LUCK is significantly below the industry average of 16.00%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.6% | ||
| ROE | N/A | ||
| ROIC | 3.92% |
ROA(3y)-0.56%
ROA(5y)-2.28%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)4.63%
ROIC(5y)N/A
1.3 Margins
LUCK's Operating Margin of 12.25% is fine compared to the rest of the industry. LUCK outperforms 65.67% 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's Gross Margin of 68.48% is amongst the best of the industry. LUCK outperforms 82.84% of its industry peers.
LUCK's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.25% | ||
| PM (TTM) | N/A | ||
| GM | 68.48% |
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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so LUCK is destroying value.
LUCK has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, LUCK has less shares outstanding
The debt/assets ratio for LUCK is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.63, we must say that LUCK is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of LUCK (0.63) is worse than 73.88% of its industry peers.
The Debt to FCF ratio of LUCK is 67.58, which is on the high side as it means it would take LUCK, 67.58 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 67.58, LUCK is doing worse than 61.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 67.58 | ||
| Altman-Z | 0.63 |
ROIC/WACC0.67
WACC5.85%
2.3 Liquidity
A Current Ratio of 0.58 indicates that LUCK may have some problems paying its short term obligations.
LUCK's Current ratio of 0.58 is on the low side compared to the rest of the industry. LUCK is outperformed by 70.90% of its industry peers.
A Quick Ratio of 0.50 indicates that LUCK may have some problems paying its short term obligations.
The Quick ratio of LUCK (0.50) is worse than 72.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.58 | ||
| Quick Ratio | 0.5 |
3. Growth
3.1 Past
LUCK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 80.00%, which is quite impressive.
LUCK shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -13.07%.
The Revenue has been growing by 18.21% on average over the past years. This is quite good.
EPS 1Y (TTM)80%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-13.95%
Revenue 1Y (TTM)-13.07%
Revenue growth 3Y9.63%
Revenue growth 5Y18.21%
Sales Q2Q%6.1%
3.2 Future
LUCK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 63.48% yearly.
The Revenue is expected to grow by 6.76% on average over the next years.
EPS Next Y101.74%
EPS Next 2Y63.48%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.67%
Revenue Next 2Y4.81%
Revenue Next 3Y7.12%
Revenue Next 5Y6.76%
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.
A Price/Forward Earnings ratio of 4606.08 indicates a quite expensive valuation of LUCK.
Based on the Price/Forward Earnings ratio, LUCK is valued a bit more expensive than 67.91% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.52. LUCK is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4606.08 |
4.2 Price Multiples
LUCK's Enterprise Value to EBITDA ratio is in line with the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as LUCK.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 40.45 | ||
| EV/EBITDA | 12.65 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates LUCK does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as LUCK's earnings are expected to grow with 63.48% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y63.48%
EPS Next 3YN/A
5. Dividend
5.1 Amount
LUCK has a Yearly Dividend Yield of 2.06%.
LUCK's Dividend Yield is a higher than the industry average which is at 4.09.
LUCK's Dividend Yield is comparable with the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.06% |
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
LUCK has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-176.09%
EPS Next 2Y63.48%
EPS Next 3YN/A
NYSE:LUCK (9/2/2025, 8:16:23 PM)
10.43
-0.27 (-2.52%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners98.12%
Inst Owner ChangeN/A
Ins Owners3.95%
Ins Owner Change0.11%
Market Cap1.46B
Analysts81.18
Price Target14.33 (37.39%)
Short Float %4.58%
Short Ratio15.81
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.06% |
Yearly Dividend0.16
Dividend Growth(5Y)N/A
DP-176.09%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-377.64%
Min EPS beat(2)-684.95%
Max EPS beat(2)-70.32%
EPS beat(4)2
Avg EPS beat(4)-112.56%
Min EPS beat(4)-684.95%
Max EPS beat(4)176.25%
EPS beat(8)3
Avg EPS beat(8)-353.96%
EPS beat(12)4
Avg EPS beat(12)93.86%
EPS beat(16)5
Avg EPS beat(16)34.36%
Revenue beat(2)1
Avg Revenue beat(2)-3.25%
Min Revenue beat(2)-6.86%
Max Revenue beat(2)0.35%
Revenue beat(4)2
Avg Revenue beat(4)-2.79%
Min Revenue beat(4)-6.9%
Max Revenue beat(4)2.25%
Revenue beat(8)4
Avg Revenue beat(8)7.29%
Revenue beat(12)7
Avg Revenue beat(12)5.29%
Revenue beat(16)10
Avg Revenue beat(16)7.69%
PT rev (1m)0%
PT rev (3m)-11.11%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-47.47%
EPS NY rev (1m)0%
EPS NY rev (3m)-17.12%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.92%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.9%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4606.08 | ||
| P/S | 1.22 | ||
| P/FCF | 40.45 | ||
| P/OCF | 8.25 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.65 |
EPS(TTM)-0.13
EYN/A
EPS(NY)0
Fwd EY0.02%
FCF(TTM)0.26
FCFY2.47%
OCF(TTM)1.26
OCFY12.12%
SpS8.57
BVpS-1.22
TBVpS-7.57
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.6% | ||
| ROE | N/A | ||
| ROCE | 4.96% | ||
| ROIC | 3.92% | ||
| ROICexc | 4% | ||
| ROICexgc | 5.77% | ||
| OM | 12.25% | ||
| PM (TTM) | N/A | ||
| GM | 68.48% | ||
| FCFM | 3.01% |
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
ROICexcg growth 3Y-21.46%
ROICexcg 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 67.58 | ||
| Debt/EBITDA | 8 | ||
| Cap/Depr | 89.94% | ||
| Cap/Sales | 11.74% | ||
| Interest Coverage | 65.27 | ||
| Cash Conversion | 58.29% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.58 | ||
| Quick Ratio | 0.5 | ||
| Altman-Z | 0.63 |
F-Score5
WACC5.85%
ROIC/WACC0.67
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)80%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-13.95%
EPS Next Y101.74%
EPS Next 2Y63.48%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-13.07%
Revenue growth 3Y9.63%
Revenue growth 5Y18.21%
Sales Q2Q%6.1%
Revenue Next Year5.67%
Revenue Next 2Y4.81%
Revenue Next 3Y7.12%
Revenue Next 5Y6.76%
EBIT growth 1Y-9.99%
EBIT growth 3Y8.89%
EBIT growth 5YN/A
EBIT Next Year149.62%
EBIT Next 3Y46.3%
EBIT Next 5Y35.29%
FCF growth 1Y190.96%
FCF growth 3Y40.99%
FCF growth 5YN/A
OCF growth 1Y14.46%
OCF growth 3Y-0.09%
OCF growth 5Y56.63%