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LUCK

SELL

Lucky Strike Entertainment Corporation · Consumer Cyclical · United States · $938M · Avg Vol: $962K/d

24
StockRank
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Q
31
V
32
M
48
P/E (TTM)
ROE
D/E
Dividend %
3.4%
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PRICE (1Y)-19.4%
6.877.347.828.298.76Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$7.06
RSI (14)
43.8
52W High
$10.94
From 52W High
0.6%

SCORE BREAKDOWN

Quality
31
ROIC
6.2%40.6
ROE
N/A
GP/Assets
13.6%28.3
Op. Margin
19.6%90.5
FCF/Assets
0.9%25.5
Piotroski
220.5
Int. Cover
0.9x16.7
D/E Ratio
N/A
Current Ratio
0.50x4.3
Value
32
P/E (TTM)
N/A
EV/EBITDA
15.7x25.8
P/FCF
32.8x25.4
P/B
-2.6x25.0
P/S
0.8x57.5
Div Yield
3.4%59.8
Momentum
48
52W High %
65%34.3
RS 6M
-26%33.6
SMA 50/200
0.96x49.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+122%75.4
Q Growth
27%67.2

FUNDAMENTALS

Market Cap
$938M
P/E (Forward)
50.3x
Gross Margin
34.7%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of LUCK are excluded.

TickerCompanyMkt CapStockRankSignal
LUCKLucky Strike Entertainment Corporation(you)$938M24SELL
FUNSix Flags Entertainment Corporation$1.8B18STRONG SELL
TRONTron Inc.$693M9STRONG SELL
XPOFXponential Fitness, Inc.$310M44HOLD
PLNTPlanet Fitness, Inc.$4.2B40HOLD
CLARClarus Corporation$125M33SELL
JOUTJohnson Outdoors Inc.$482M60HOLD
FNKOFunko, Inc.$323M55HOLD
PLBYPlayboy, Inc.$141M7STRONG SELL
MATMattel, Inc.$4.2B56HOLD

Peer medians: ROE 10.0% · P/E 22.6x · Gross margin 37.5%

Lucky Strike Entertainment Corporation (LUCK) — Stock Score Summary

Lucky Strike Entertainment Corporation (LUCK) has a MoatMap StockRank of 24/100 based on Quality (31/100), Value (32/100), and Momentum (48/100) factor scores. The current signal is SELL.

Key Financial Metrics

Price$7.06
Market Cap$938M
P/E (Forward)50.34
Price/Book-2.59
Return on Invested Capital6.2%
Gross Margin34.7%
Operating Margin19.6%
Revenue Growth0.7%
Dividend Yield3.4%
Free Cash Flow$29M

Lucky Strike Entertainment Corporation operates in the Leisure industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is Lucky Strike Entertainment Corporation’s (LUCK) StockRank?
MoatMap’s StockRank for Lucky Strike Entertainment Corporation (LUCK) is 24/100, with a Sell signal. It is a composite of Quality (31), Value (32), and Momentum (48) factor ranks across MoatMap’s 20,000+ stock universe.
Does Lucky Strike Entertainment Corporation have an economic moat?
Lucky Strike Entertainment Corporation (LUCK) has a Quality factor score of 31/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Lucky Strike Entertainment Corporation a buy, hold, or sell?
MoatMap’s current signal for Lucky Strike Entertainment Corporation (LUCK) is Sell, based on a StockRank of 24/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Lucky Strike Entertainment Corporation in?
Lucky Strike Entertainment Corporation (LUCK) operates in the Consumer Cyclical sector, specifically the Leisure industry (United States).