Lucky Strike Entertainment (LUCK) AI Stock Analysis

• Market Cap: $1.27B
• Dividend Yield: 2.42%
• Average Volume (3M): 291.27K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.20
• Revenue Growth: 6.65%
• EPS Growth: -111.16%
• Country: US
• Employees: 11,374
• Sector: Consumer Cyclical
• Sector Strength: 58
• Industry: Leisure
• EPS (TTM): 0.07
• Shares Outstanding: 81,685,640
• 10 Day Avg. Volume: 236,159
• 30 Day Avg. Volume: 291,269
• PEG Ratio: 0.09
• Price to Book (P/B): -43.50
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -54.56
• Enterprise Value/Market Cap: 3.55
• Enterprise Value/Revenue: 0.96
• Enterprise Value/Gross Profit: 10.72
• Enterprise Value/Ebitda: 4.18
• 1Y Price Target: $13.93
• Price Target Upside: 53.58% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 8

• Rating: 61 Neutral
• Price Target: $10.00 ▲(10.25%Upside)

Lucky Strike Entertainment's overall stock score of 61 reflects strong revenue growth and operational improvements, but significant risks remain due to financial instability and valuation concerns. The positive impact of successful strategic initiatives and corporate events supports future growth potential, despite challenges in profitability and external market conditions.

Positive Factors

Market Position

LUCK remains a leader in a highly fragmented market with potential for long-term upside due to a favorable M&A backdrop.

New Center Openings

LUCK opened four new Lucky Strike concepts that witnessed strong results in the early days of operation.

Rebranding Impact

Significant opportunity for stronger growth over the coming years as benefits from the rebranding of centers to Lucky Strike are complemented by improving food & beverage attach rates and the ongoing expansion into other forms of family entertainment.

Negative Factors

Corporate Bookings Impact

Results are likely to come in toward the lower end of the guidance range, with continued softness from corporate bookings and temporary center closures related to the LA fires driving a negative comp.

Financial Performance

Lucky Strike Entertainment reported soft fiscal 2Q25 results, with both revenue and adj. EBITDA coming in below expectations.

Valuation Outlook

A reduction in the FY'26 EV/EBITDA target multiple indicates a more conservative outlook on valuation.

Lucky Strike Entertainment Business Overview & Revenue Model

Company Description

Lucky Strike Entertainment (LUCK) is a prominent player in the entertainment and hospitality sector, offering a unique blend of upscale bowling, dining, and nightlife experiences. The company operates a chain of venues known for their modern design, vibrant atmosphere, and diverse offerings, including state-of-the-art bowling lanes, gourmet dining options, and live music events. Lucky Strike caters to both casual visitors and corporate clients, providing a versatile environment for social gatherings and corporate events.

How the Company Makes Money

Lucky Strike Entertainment generates revenue through multiple streams, primarily driven by its entertainment venues. The core revenue sources include lane rentals for bowling, food and beverage sales, and event hosting fees. The company capitalizes on its upscale dining options and bar services, which attract a wide range of customers. Additionally, Lucky Strike offers corporate event packages and private party bookings, which contribute significantly to its earnings. Strategic partnerships with local businesses and promotional events also play a role in enhancing foot traffic and boosting sales. The company focuses on creating a comprehensive entertainment experience, encouraging repeat visits and customer loyalty.

Lucky Strike Entertainment Financial Statement Overview

Summary

Lucky Strike Entertainment demonstrates strong revenue growth and positive operating cash flow. However, profitability issues, negative equity, and high leverage are significant risks, affecting its overall financial stability.

Income Statement

Lucky Strike Entertainment has shown significant revenue growth, with revenue increasing from $395.2M in 2021 to $1.18B in TTM. The gross profit margin in TTM stands at 35.5%, indicating efficient cost management. However, the net profit margin is weak at 0.2% in TTM, due to high expenses relative to revenue. Despite a positive trajectory in revenue growth, profitability remains a concern.

Balance Sheet

The company has a negative stockholders' equity of -$86.4M as of TTM, indicating financial instability. The debt-to-equity ratio is concerning due to the negative equity. Although the company has managed to grow its assets over time, high leverage remains a significant risk.

Cash Flow

Operating cash flow remains positive at $161.5M in TTM, indicating decent operational efficiency. However, free cash flow is negative at -$3.26M, reflecting high capital expenditures. While the operating cash flow to net income ratio is robust, sustaining free cash flow generation is critical.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
1.18B	1.15B	1.06B	911.71M	395.23M	520.43M
	Gross Profit
420.69M	314.18M	342.41M	301.73M	20.98M	77.17M
	EBIT
87.75M	91.59M	200.80M	116.63M	-38.64M	-1.99M
	EBITDA
320.54M	211.42M	218.06M	170.79M	53.21M	87.25M
	Net Income Common Stockholders
2.52M	-83.58M	82.05M	-29.93M	-126.46M	-90.89M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
79.09M	66.97M	195.63M	132.24M	187.09M	140.71M
	Total Assets
3.20B	3.11B	2.84B	1.85B	1.78B	1.78B
	Total Debt
2.59B	2.41B	2.26B	1.27B	1.25B	1.20B
	Net Debt
2.52B	2.34B	2.06B	1.14B	1.06B	1.06B
	Total Liabilities
3.28B	3.16B	2.54B	1.66B	1.45B	1.33B
	Stockholders Equity
-86.40M	-49.85M	299.55M	192.32M	330.12M	443.81M
Cash Flow		Free Cash Flow
-3.26M	-39.75M	68.25M	12.87M	15.04M	-100.89M
	Operating Cash Flow
161.50M	154.83M	217.79M	177.67M	58.23M	18.82M
	Investing Cash Flow
-266.11M	-385.66M	-253.22M	-220.34M	-46.68M	-129.40M
	Financing Cash Flow
-28.20M	102.16M	98.96M	-12.14M	34.80M	137.26M

Lucky Strike Entertainment Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 9.07
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LUCK, the sentiment is Positive. The current price of 9.07 is above the 20-day moving average (MA) of 8.89, above the 50-day MA of 8.92, and below the 200-day MA of 10.39, indicating a neutral trend. The MACD of 0.01 indicates Negative momentum. The RSI at 57.31 is Neutral, neither overbought nor oversold. The STOCH value of 77.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for LUCK.

Lucky Strike Entertainment Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MCRI	76 Outperform	$1.53B	16.32	18.31%	1.45%	3.84%	19.95%
SVV	75 Outperform	$1.63B	70.41	6.13%	―	2.97%	-63.56%
PZZA	65 Neutral	$1.65B	21.36	-20.16%	3.65%	-2.77%	4.01%
MSGE	63 Neutral	$1.75B	13.48	1222.83%	―	5.81%	133.05%
Sector *	62 Neutral	$6.88B	11.07	2.77%	4.28%	2.67%	-24.94%
LUCK	61 Neutral	$1.27B	―	-108.04%	2.42%	6.65%	-111.16%
VSCO	61 Neutral	$1.45B	9.13	31.35%	―	1.45%	59.09%

Lucky Strike Entertainment Corporate Events

Lucky Strike Surpasses 200,000 Summer Season Pass Members

On June 16, 2025, Lucky Strike Entertainment announced a significant achievement for its 2025 Summer Season Pass, surpassing 200,000 members and generating over $10.3 million in sales by the second week of June, exceeding the entire 2024 program’s sales. This record-breaking start highlights the success of the company’s guest-focused enhancements to the Summer Season Pass, which includes perks like daily bowling games and exclusive discounts. The program’s success reflects positively on the company’s strategic optimizations and is expected to continue shaping the future of this growing initiative.

The most recent analyst rating on (LUCK) stock is a Buy with a $15.00 price target. To see the full list of analyst forecasts on Lucky Strike Entertainment stock, see the LUCK Stock Forecast page.

Lucky Strike Extends CFO’s Employment Agreement

On May 7, 2025, Lucky Strike Entertainment extended the employment agreement of its CFO, Robert Lavan, until May 2027, with an increased annual salary of $725,000. The company reported a slight revenue increase of 0.7% to $339.9 million for the third quarter of fiscal year 2025, despite a decrease in same-store revenue and net income. The company acquired additional entertainment centers and water parks, expanding its operational locations to 367. It is focusing on strategic initiatives like the Summer Season Pass program to boost traffic and is maintaining a disciplined approach to expense management amid economic uncertainties.