Lucky Strike Entertainment Stock Market Capitalization
| LUCK Stock | 9.99 0.06 0.60% |
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.
| Last Reported | Projected for Next Year | ||
| Market Cap | 1.3 B | 2.2 B |
Lucky | Market Capitalization | Build AI portfolio with Lucky Stock |
Lucky Strike Entertainment Company Market Capitalization Analysis
Lucky Strike's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Current Lucky Strike Market Capitalization | 1.34 B |
Most of Lucky Strike's fundamental indicators, such as Market Capitalization, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lucky Strike Entertainment is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Lucky Market Capitalization Driver Correlations
Understanding the fundamental principles of building solid financial models for Lucky Strike is extremely important. It helps to project a fair market value of Lucky Stock properly, considering its historical fundamentals such as Market Capitalization. Since Lucky Strike's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lucky Strike's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lucky Strike's interrelated accounts and indicators.
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In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
| Competition |
Based on the recorded statements, the market capitalization of Lucky Strike Entertainment is about 1.34 B. This is 91.32% lower than that of the Hotels, Restaurants & Leisure sector and 80.59% lower than that of the Consumer Discretionary industry. The market capitalization for all United States stocks is 92.94% higher than that of the company.
Lucky Market Capitalization Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lucky Strike's direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lucky Strike could also be used in its relative valuation, which is a method of valuing Lucky Strike by comparing valuation metrics of similar companies.Lucky Strike is currently under evaluation in market capitalization category among its peers.
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.
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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.