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Company Analysis

LUCKY STRIKE ENTERTAINMENT CORP LUCK

A comprehensive view of key metrics, scores, and financial health for LUCKY STRIKE ENTERTAINMENT CORP

Overview of Lucky Strike Entertainment Corporation

LUCK NYQ
Consumer Cyclical Leisure Framework: General Corporate Small Cap
Lucky Strike Entertainment Corporation (LUCK), is a Small Cap company, in the Leisure industry, last closed at $5.81, about 84.9% undervalued vs fair value, -40.8% 1Y return, ranked 168/548 in sector.
Metrics Rev Growth 4.1% ROE 9.1% Gross Margin 37.2% Div Yield 2.34%
USD 5.81
-7.63%
(Delayed)
• Vol 90d: 56.4%
Market Cap
$978.21M
Enterprise Value
$3.75B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Weak
Efficiency
Good
Valuation
Good
Growth
Fair
Profitability
Fair
Health
Weak
Efficiency
Good
Valuation
Good
Completeness: 94%
Confidence: 59%
Updated: Sep 12
Top Beats

Quick Facts

Website https://www.luckystrikeent.com
HQ Mechanicsville, VA
Fiscal year Sep 30

Next Events

Earnings Sep 3 Estimated

Fair Value Snapshot

Bear Base Bull
$9
$11
$12
Current: $5.81 +85% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$1.2B
4%%
Gross Profit
$447.1M
42.3%%
Operating Income
$137.2M
49.8%%
Net Income
$-10.0M
88%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Operating Cash Flow Margin FY2025
14.8%
Fair

Operating Cash Flow / Revenue

OCF / Revenue - cash profitability from operations

Locked Metric
-
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Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
Analysis based on partial data. Some metrics unavailable for complete assessment.
2
Active Leaks
1/2
Improving
1
High Impact
0
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating LUCKY STRIKE ENTERTAINMENT CORP's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
51
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Operating Leverage in Effect Operating leverage is evident (score 0.78), with margins expanding over time.

Key risks

  • Commodity Pressure / Weak Differentiation Gross margin at 25.9th percentile with high volatility suggests weak pricing power or commoditized products.
  • Liquidity Concerns Liquidity is concerning (score 0.07), raising questions about short-term obligations.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Developing
42
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 67% Coverage
Trade-Off Triangle Visualization A ternary plot showing LUCK's balance between Growth (34.0%), Profitability (40.7%), and Safety (25.3%). Growth 34% Safety 25% Profitability 41%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

55th percentile vs peers
56
Key Signals
Revenue CAGR 3Y 9.6% 69p Rev Growth YoY 4.0% 51p TSR -10.7% 34p
Strengths
  • D/E Ratio in top 20% of peers (-15.37, 99th percentile)
  • EBIT Margin in top 20% of peers (19.8%, 87th percentile)
  • Consistently strong margins across 4 metrics
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

66th percentile vs peers
67
Key Signals
Strengths
Risks
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Safety

41th percentile vs peers
41
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for LUCKY STRIKE ENTERTAINMENT CORP.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$10.74
- - -
+84.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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