Skip to content
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 $4.12, about 161.2% undervalued vs fair value, -49.0% 1Y return, ranked 162/548 in sector.
Metrics Rev Growth 4.1% ROE 9.1% Gross Margin 37.2% Div Yield 2.34%
USD 4.12
1.98%
(Delayed)
• Vol 90d: 47.9%
52-Week Range
Market Cap
$561.67M
Enterprise Value
$2.44B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Weak
Growth
Fair
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Weak
Completeness: 100%
Confidence: 94%
Updated: Oct 31
Top Beats

Quick Facts

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

Next Events

Earnings Nov 5 Call: Nov 5

Fair Value Snapshot

Bear Base Bull
$9
$11
$12
Current: $4.12 +161% 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
-
Premium

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
Upgrade to view details
Premium
Moat Analysis Corporate Default

Competitive Advantage Assessment

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

Overall Moat Strength
50
/100
Developing
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

  • Liquidity Concerns Liquidity is concerning (score 0.04), raising questions about short-term obligations.
  • ROIC Below WACC or Peers ROIC at 0th percentile suggests inefficient capital deployment.

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

Upgrade to unlock the signals and evidence behind each defense.

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Pricing Power

Moderate
52
Premium

Signals, strengths and risks for Pricing Power

Premium

Signals, strengths and risks for Cost Advantage

Premium

Signals, strengths and risks for Customer Stickiness

Premium

Signals, strengths and risks for Capital Efficiency

Premium

Signals, strengths and risks for Resilience

Premium

Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

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

vs Industry Peers 67% Coverage
Trade-Off Triangle Visualization A ternary plot showing LUCK's balance between Growth (38.9%), Profitability (45.4%), and Safety (15.7%). Growth 39% Safety 16% Profitability 45%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
Upgrade to unlock the full 3-year trend analysis and deltas.

Growth

56th percentile vs peers
57
Key Signals
Revenue CAGR 3Y 9.6% 70p Rev Growth YoY 4.0% 51p TSR -10.7% 38p
Strengths
  • EBIT Margin in top 20% of peers (19.8%, 87th percentile)
  • Consistently strong margins across 4 metrics
Risks

No significant risks identified for this axis.

Profitability

66th percentile vs peers
66
Key Signals
Strengths
Risks
Premium
Unlock full Profitability drilldowns

See the signal-level drivers and insights behind this axis. Upgrade to reveal the full Trade-Off Ledger.

Upgrade Now

Safety

22th percentile vs peers
23
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
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
Adjust the sliders above to explore different valuation scenarios.
Unlock Premium
Reveal the full Scenario Theatre
See live sliders, narratives, and full Bear/Base/Bull outcomes.
Upgrade Now
Bear
-
- - -
- upside
-
Base
$10.76
- - -
+161.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
Actions & Info
Send Feedback
Please select a category.
0/1000