LUCKY STRIKE ENTERTAINMENT C (LUCK) Stock Fundamental Analysis
USA - NYSE:LUCK - US10258P1021 - Common Stock
8.75 USD
-0.23 (-2.56%)
Overall LUCK gets a fundamental rating of 2 out of 10. We evaluated LUCK against 134 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and financial health of LUCK have multiple concerns. While showing a medium growth rate, LUCK is valued expensive at the moment.
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.
In the past 5 years LUCK reported 4 times negative net income.
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 comparable to the rest of the industry.
LUCK had an Average Return On Invested Capital over the past 3 years of 4.63%. This is significantly below the industry average of 10.67%.
| 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 has a Operating Margin of 12.25%. This is in the better half 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.
The Gross Margin of LUCK (68.48%) is better than 83.58% 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.
Compared to 1 year ago, LUCK has less shares outstanding
Compared to 5 years ago, LUCK has less shares outstanding
Compared to 1 year ago, LUCK has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.59, we must say that LUCK is in the distress zone and has some risk of bankruptcy.
LUCK has a Altman-Z score of 0.59. This is in the lower half of the industry: LUCK underperforms 73.13% of its industry peers.
LUCK has a debt to FCF ratio of 67.58. This is a negative value and a sign of low solvency as LUCK would need 67.58 years to pay back of all of its debts.
LUCK has a worse Debt to FCF ratio (67.58) than 61.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 67.58 | ||
| Altman-Z | 0.59 |
ROIC/WACC0.81
WACC4.82%
2.3 Liquidity
LUCK has a Current Ratio of 0.58. 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 Current ratio of 0.58 is on the low side compared to the rest of the industry. LUCK is outperformed by 69.40% of its industry peers.
A Quick Ratio of 0.50 indicates that LUCK may have some problems paying its short term obligations.
With a Quick ratio value of 0.50, LUCK is not doing good in the industry: 71.64% of the companies in the same industry are doing better.
| 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.
The Revenue for LUCK has decreased by -13.07% in the past year. This is quite bad
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)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
Based on estimates for the next years, LUCK will show a very strong growth in Earnings Per Share. The EPS will grow by 77.68% on average per year.
LUCK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.03% yearly.
EPS Next Y83.19%
EPS Next 2Y76.34%
EPS Next 3Y77.68%
EPS Next 5YN/A
Revenue Next Year7.31%
Revenue Next 2Y6.48%
Revenue Next 3Y5.64%
Revenue Next 5Y6.03%
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
The Price/Earnings Ratio is negative for LUCK. In the last year negative earnings were reported.
Also next year LUCK is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
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.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of LUCK is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.94 | ||
| EV/EBITDA | 11.98 |
4.3 Compensation for Growth
LUCK's earnings are expected to grow with 77.68% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y76.34%
EPS Next 3Y77.68%
5. Dividend
5.1 Amount
LUCK has a Yearly Dividend Yield of 2.29%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.84, LUCK pays a better dividend. On top of this LUCK pays more dividend than 80.60% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, LUCK has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.29% |
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 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 2Y76.34%
EPS Next 3Y77.68%
NYSE:LUCK (10/20/2025, 11:21:28 AM)
8.75
-0.23 (-2.56%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners94.72%
Inst Owner ChangeN/A
Ins Owners3.96%
Ins Owner Change0.11%
Market Cap1.23B
Analysts81.18
Price Target14.33 (63.77%)
Short Float %4.51%
Short Ratio15.92
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.29% |
Yearly Dividend0.23
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)3.22%
EPS NQ rev (1m)3.42%
EPS NQ rev (3m)-30.58%
EPS NY rev (1m)-1065.32%
EPS NY rev (3m)-743.54%
Revenue NQ rev (1m)0.19%
Revenue NQ rev (3m)2.98%
Revenue NY rev (1m)-0.98%
Revenue NY rev (3m)1.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.02 | ||
| P/FCF | 33.94 | ||
| P/OCF | 6.92 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.98 |
EPS(TTM)-0.13
EYN/A
EPS(NY)-0.02
Fwd EYN/A
FCF(TTM)0.26
FCFY2.95%
OCF(TTM)1.26
OCFY14.44%
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 | 0.59 |
F-Score5
WACC4.82%
ROIC/WACC0.81
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 Y83.19%
EPS Next 2Y76.34%
EPS Next 3Y77.68%
EPS Next 5YN/A
Revenue 1Y (TTM)-13.07%
Revenue growth 3Y9.63%
Revenue growth 5Y18.21%
Sales Q2Q%6.1%
Revenue Next Year7.31%
Revenue Next 2Y6.48%
Revenue Next 3Y5.64%
Revenue Next 5Y6.03%
EBIT growth 1Y-9.99%
EBIT growth 3Y8.89%
EBIT growth 5YN/A
EBIT Next Year144.62%
EBIT Next 3Y40.9%
EBIT Next 5Y27.01%
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%