Lucky Strike Entertainment Stock Filter Stocks by Fundamentals
LUCK Stock | 9.58 0.11 1.14% |
Lucky Strike's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Lucky Stock price.
Lucky | Shares Owned by Institutions | Build AI portfolio with Lucky Stock |
Did you try this?
Run Portfolio Optimization Now
Portfolio OptimizationCompute new portfolio that will generate highest expected return given your specified tolerance for risk |
All Next | Launch Module |
Lucky Strike ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Lucky Strike's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Lucky Strike's managers, analysts, and investors.Environmental | Governance | Social |
Lucky Fundamentals
Return On Asset | 0.0315 | ||||
Profit Margin | 0.01 % | ||||
Operating Margin | 0.16 % | ||||
Current Valuation | 3.99 B | ||||
Shares Outstanding | 84.48 M | ||||
Shares Owned By Insiders | 3.74 % | ||||
Shares Owned By Institutions | 99.98 % | ||||
Number Of Shares Shorted | 6.31 M | ||||
Price To Sales | 1.14 X | ||||
Revenue | 1.15 B | ||||
Gross Profit | 323.99 M | ||||
EBITDA | 211.42 M | ||||
Net Income | (83.58 M) | ||||
Total Debt | 2.41 B | ||||
Book Value Per Share | (1.25) X | ||||
Cash Flow From Operations | 154.83 M | ||||
Short Ratio | 18.74 X | ||||
Target Price | 15.0 | ||||
Number Of Employees | 3.2 K | ||||
Beta | 0.79 | ||||
Market Capitalization | 1.34 B | ||||
Total Asset | 3.11 B | ||||
Retained Earnings | (303.16 M) | ||||
Working Capital | (68.84 M) | ||||
Net Asset | 3.11 B |
About Lucky Strike Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lucky Strike Entertainment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lucky Strike using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lucky Strike Entertainment based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetCheck out Lucky Strike Piotroski F Score and Lucky Strike Altman Z Score analysis. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lucky Strike. If investors know Lucky will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lucky Strike listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Lucky Strike Enterta is measured differently than its book value, which is the value of Lucky that is recorded on the company's balance sheet. Investors also form their own opinion of Lucky Strike's value that differs from its market value or its book value, called intrinsic value, which is Lucky Strike's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lucky Strike's market value can be influenced by many factors that don't directly affect Lucky Strike's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lucky Strike's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lucky Strike is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lucky Strike's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.