Lucky Strike Entertainment (LUCK) AI Stock Analysis

• Market Cap: $1.18B
• Dividend Yield: 2.63%
• Average Volume (3M): 183.57K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.15
• Revenue Growth: 4.05%
• EPS Growth: 77.32%
• Country: US
• Employees: 11,374
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Leisure
• EPS (TTM): -0.52
• Shares Outstanding: 81,720,160
• 10 Day Avg. Volume: 151,221
• 30 Day Avg. Volume: 183,569
• PEG Ratio: 1.69
• Price to Book (P/B): -7.47
• Price to Sales (P/S): 1.07
• P/FCF Ratio: 35.40
• Enterprise Value/Market Cap: 3.79
• Enterprise Value/Revenue: 3.71
• Enterprise Value/Gross Profit: 9.97
• Enterprise Value/Ebitda: 11.29
• 1Y Price Target: $13.83
• Price Target Upside: 65.04% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 9

• Rating: 50 Neutral
• Price Target: $8.50 ▲(1.43% Upside)

Lucky Strike Entertainment's overall stock score is primarily influenced by its mixed financial performance and weak technical indicators. While the earnings call provided a positive outlook with strategic growth plans, the company's high leverage and negative equity pose significant risks. The valuation is challenged by a negative P/E ratio, though the dividend yield offers some compensation. The technical analysis indicates bearish momentum, further weighing on the stock's score.

Positive Factors

Strategic Acquisitions

Strategic acquisitions in water parks and family entertainment centers enhance market position and diversify revenue streams, supporting long-term growth.

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategies, contributing to sustained financial performance.

Liquidity Position

A strong liquidity position provides financial flexibility to invest in growth opportunities and manage debt, ensuring long-term stability.

Negative Factors

High Leverage

High leverage increases financial risk and limits flexibility, potentially impacting the company's ability to invest in growth and weather economic downturns.

Negative Equity

Negative equity indicates potential financial distress, which can undermine investor confidence and restrict access to capital markets.

Decline in Free Cash Flow

A decline in free cash flow limits the company's ability to fund operations, invest in growth, and return capital to shareholders, posing a long-term challenge.

Lucky Strike Entertainment Business Overview & Revenue Model

Company Description

Lucky Strike Entertainment (LUCK) is a diversified entertainment company specializing in the development, production, and distribution of gaming and entertainment content. The company operates in various sectors, including online gaming, mobile applications, and traditional entertainment platforms, focusing on delivering innovative experiences to a wide audience. LUCK's core products encompass a range of interactive games, virtual reality experiences, and multimedia entertainment solutions designed to engage users and enhance their entertainment options.

How the Company Makes Money

Lucky Strike Entertainment generates revenue through multiple channels. The primary revenue stream comes from in-game purchases and microtransactions within its gaming platforms, allowing players to buy virtual goods and enhancements. Additionally, LUCK earns income from subscription services that offer premium content and exclusive access to new game releases. The company also partners with advertising networks to monetize its free-to-play games through ad placements, providing an additional revenue source. Strategic collaborations with other entertainment firms and technology companies further enhance its earnings through co-productions and licensing deals, expanding its market reach and audience engagement.

Lucky Strike Entertainment Financial Statement Overview

Summary

Lucky Strike Entertainment shows mixed financial performance. Positive revenue growth and improved gross profit margins are overshadowed by minimal profitability, high financial leverage, and negative equity. Cash flow generation is concerning, with a significant decline in free cash flow.

Income Statement

Lucky Strike Entertainment shows a mixed performance in its income statement. The company has achieved a positive revenue growth rate of 1.46% TTM, indicating some growth momentum. However, the net profit margin is extremely low at 0.21% TTM, reflecting minimal profitability. The gross profit margin has improved to 35.53% TTM, suggesting better cost management. Despite these improvements, the negative net income in recent periods highlights ongoing profitability challenges.

Balance Sheet

The balance sheet reveals significant financial leverage, with a high debt-to-equity ratio of -30.03 TTM, indicating substantial reliance on debt financing. The negative stockholders' equity is a concern, as it suggests financial instability. The return on equity is negative, reflecting poor returns for shareholders. Overall, the balance sheet indicates potential financial risk due to high leverage and negative equity.

Cash Flow

Cash flow analysis shows a decline in free cash flow growth, with a significant drop of -1209.39% TTM. However, the operating cash flow to net income ratio is relatively strong at 0.80 TTM, indicating decent cash generation relative to net income. The free cash flow to net income ratio is negative, reflecting challenges in converting profits into free cash flow. The cash flow situation is mixed, with some strengths in operating cash flow but weaknesses in free cash flow generation.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.20B	1.20B	1.15B	1.06B	911.71M	395.23M
Gross Profit	447.08M	447.08M	314.18M	342.41M	301.73M	20.98M
EBITDA	394.71M	394.71M	211.42M	218.06M	170.79M	53.21M
Net Income	-10.02M	-10.02M	-83.58M	82.05M	-29.93M	-126.46M
Balance Sheet
Total Assets	3.16B	3.16B	3.11B	2.84B	1.85B	1.78B
Cash, Cash Equivalents and Short-Term Investments	59.69M	59.69M	66.97M	195.63M	132.24M	187.09M
Total Debt	2.63B	2.63B	2.41B	2.26B	1.27B	1.25B
Total Liabilities	3.33B	3.33B	3.16B	2.54B	1.66B	1.45B
Stockholders Equity	-171.35M	-171.35M	-49.85M	299.55M	192.32M	330.12M
Cash Flow
Free Cash Flow	36.16M	36.16M	-39.75M	68.25M	12.87M	15.04M
Operating Cash Flow	177.22M	177.22M	154.83M	217.79M	177.67M	58.23M
Investing Cash Flow	-220.31M	-220.31M	-385.66M	-253.22M	-220.34M	-46.68M
Financing Cash Flow	35.86M	35.86M	102.16M	98.96M	-12.14M	34.80M

Lucky Strike Entertainment Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 8.38
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LUCK, the sentiment is Negative. The current price of 8.38 is below the 20-day moving average (MA) of 9.09, below the 50-day MA of 9.71, and below the 200-day MA of 9.69, indicating a bearish trend. The MACD of -0.50 indicates Positive momentum. The RSI at 36.19 is Neutral, neither overbought nor oversold. The STOCH value of 21.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for LUCK.

Lucky Strike Entertainment Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
OSW	―	$2.37B	32.82	13.53%	0.69%	7.27%	45.12%
YETI	―	$2.76B	16.22	23.49%	―	3.63%	-2.60%
Sector *	―	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
MODG	―	$1.73B	―	-46.53%	―	-2.35%	-7104.57%
LUCK	―	$1.18B	―	―	2.63%	4.05%	77.32%
PTON	―	$2.96B	―	―	―	-7.76%	79.66%
XPOF	―	$327.16M	―	―	―	-3.02%	-517.53%

Lucky Strike Entertainment Corporate Events

Lucky Strike Entertainment Announces New Financial Obligation

The news release from Lucky Strike Entertainment lacks sufficient information to provide a comprehensive summary. It only mentions that information from Item 1.01 is incorporated by reference into Item 2.03, without further context or details about the company’s operations or implications for stakeholders.

The most recent analyst rating on (LUCK) stock is a Hold with a $10.00 price target. To see the full list of analyst forecasts on Lucky Strike Entertainment stock, see the LUCK Stock Forecast page.

Lucky Strike Announces $500M Notes Offering Pricing

On September 16, 2025, Lucky Strike Entertainment announced the pricing of a $500 million senior secured notes offering and a $1,200 million tranche of term loans, both maturing in 2032. The proceeds will be used to refinance existing facilities and for general corporate purposes, potentially impacting the company’s financial structure and market positioning.

The most recent analyst rating on (LUCK) stock is a Hold with a $10.00 price target. To see the full list of analyst forecasts on Lucky Strike Entertainment stock, see the LUCK Stock Forecast page.

Lucky Strike Entertainment Announces Refinancing Initiative

On September 10, 2025, Lucky Strike Entertainment Corporation reported positive same-store sales growth for July and August 2025 compared to the same months in 2024, with total revenue showing double-digit growth. However, these results are preliminary, unaudited, and subject to change, as they are based on internal reporting and not yet reviewed by an independent accounting firm. The company also announced a refinancing initiative involving a $700 million offering of new senior secured notes and a $1,000 million new term loan facility, aiming to repay existing debts and fund general corporate purposes. These financial maneuvers are contingent on market conditions and may not be completed as planned.

The most recent analyst rating on (LUCK) stock is a Hold with a $10.00 price target. To see the full list of analyst forecasts on Lucky Strike Entertainment stock, see the LUCK Stock Forecast page.

Bowlero Corp. Earnings Call Highlights Strategic Growth

Bowlero Corp. Class A’s recent earnings call reflected a generally positive outlook, driven by strategic growth through acquisitions and innovative offerings. Despite facing some challenges in same-store sales and specific segments, the company demonstrated confidence in its future growth, supported by strong liquidity and aggressive expansion plans.

Lucky Strike Entertainment Reports Solid Fiscal Year 2025 Results

Lucky Strike Entertainment is a leading location-based entertainment company with a diverse portfolio that includes bowling, amusements, water parks, and family entertainment centers, operating over 360 locations across North America. The company recently reported its financial results for the fourth quarter and full fiscal year 2025, highlighting a total revenue growth of 6.1% in the fourth quarter and 4.0% for the full year. Despite a net loss, the company showed improvements in adjusted EBITDA and continued its expansion efforts.

Lucky Strike Entertainment Reports Q4 Revenue Growth

Lucky Strike Entertainment reported a 6.1% revenue growth in the fourth quarter of fiscal year 2025, ending June 29, 2025, despite a net loss increase to $74.7 million. The company expanded its locations to 370, with significant contributions from acquisitions and new builds, and highlighted the success of its revamped Summer Season Pass program, which drove record visitor numbers and revenue. The company remains focused on profitable growth and issued a positive revenue and EBITDA guidance for fiscal year 2026.

The most recent analyst rating on (LUCK) stock is a Hold with a $9.00 price target. To see the full list of analyst forecasts on Lucky Strike Entertainment stock, see the LUCK Stock Forecast page.

Lucky Strike Declares Quarterly Cash Dividend

On August 19, 2025, Lucky Strike Entertainment‘s Board of Directors declared a quarterly cash dividend of $0.055 per share, payable on September 12, 2025, to shareholders recorded by August 29, 2025. This announcement reflects the company’s ongoing commitment to providing shareholder value and may impact its financial positioning by reinforcing investor confidence.

The most recent analyst rating on (LUCK) stock is a Buy with a $16.00 price target. To see the full list of analyst forecasts on Lucky Strike Entertainment stock, see the LUCK Stock Forecast page.