Is Lucky Strike Stock a Good Investment?
Lucky Strike Investment Advice | LUCK |
- Examine Lucky Strike's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Lucky Strike's leadership team and their track record. Good management can help Lucky Strike navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Hotels, Restaurants & Leisure space and any emerging trends that could impact Lucky Strike's business and its evolving consumer preferences.
- Compare Lucky Strike's performance and market position to its competitors. Analyze how Lucky Strike is positioned in terms of product offerings, innovation, and market share.
- Check if Lucky Strike pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Lucky Strike's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Lucky Strike Entertainment stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Lucky Strike Entertainment is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Weakest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Lucky Strike Stock
Researching Lucky Strike's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 100.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 21st of February 2025.
To determine if Lucky Strike is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Lucky Strike's research are outlined below:
| Lucky Strike Enterta has high likelihood to experience some financial distress in the next 2 years | |
| Lucky Strike Entertainment was previously known as BOWL Old and was traded on NASDAQ Exchange under the symbol BOWL. | |
| The company reported the previous year's revenue of 1.15 B. Net Loss for the year was (83.58 M) with profit before overhead, payroll, taxes, and interest of 323.99 M. | |
| Over 100.0% of the company shares are owned by institutional investors | |
| On 12th of September 2025 Lucky Strike paid 0.055 per share dividend to its current shareholders | |
| Latest headline from insidermonkey.com: Stifel Maintains Hold on Datadog After Mid-Quarter Check |
Lucky Strike Quarterly Liabilities And Stockholders Equity |
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Earnings surprises can significantly impact Lucky Strike's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Lucky Strike's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-09-06 | 2024-06-30 | 0.0033 | -0.0595 | -0.0628 | 1903 | ||
2025-02-05 | 2024-12-31 | 0.07 | 0.16 | 0.09 | 128 | ||
2024-05-06 | 2024-03-31 | 0.23 | 0.1383 | -0.0917 | 39 |
Lucky Strike's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.34 B.Market Cap |
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Lucky Strike's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.00 | (0.04) | |
| Return On Capital Employed | 0.05 | 0.03 | |
| Return On Assets | 0.00 | (0.03) | |
| Return On Equity | 0.06 | 1.68 |
Determining Lucky Strike's profitability involves analyzing its financial statements and using various financial metrics to determine if Lucky Strike is a good buy. For example, gross profit margin measures Lucky Strike's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Lucky Strike's profitability and make more informed investment decisions.
Evaluate Lucky Strike's management efficiency
Lucky Strike Enterta has return on total asset (ROA) of 0.0315 % which means that it generated a profit of $0.0315 on every $100 spent on assets. This is way below average. Lucky Strike's management efficiency ratios could be used to measure how well Lucky Strike manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is expected to rise to 1.68 this year, although the value of Return On Tangible Assets will most likely fall to (0.04). Non Current Liabilities Other is expected to rise to about 730.5 M this year, although the value of Total Current Liabilities will most likely fall to about 142.9 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (1.22) | (0.33) | |
| Tangible Book Value Per Share | (7.57) | (6.15) | |
| Enterprise Value Over EBITDA | 9.76 | 21.34 | |
| Price Book Value Ratio | (7.47) | (43.50) | |
| Enterprise Value Multiple | 9.76 | 21.34 | |
| Price Fair Value | (7.47) | (43.50) | |
| Enterprise Value | 3.9 B | 4.5 B |
Lucky Strike showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Beta 0.785 |
Basic technical analysis of Lucky Stock
As of the 19th of September, Lucky Strike secures the Mean Deviation of 1.96, risk adjusted performance of 0.0375, and Downside Deviation of 2.39. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lucky Strike Enterta, as well as the relationship between them.Lucky Strike's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Lucky Strike insiders, such as employees or executives, is commonly permitted as long as it does not rely on Lucky Strike's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Lucky Strike insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Lucky Strike's Outstanding Corporate Bonds
Lucky Strike issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Lucky Strike Enterta uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Lucky bonds can be classified according to their maturity, which is the date when Lucky Strike Entertainment has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
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| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand Lucky Strike's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Lucky Strike's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0375 | |||
| Market Risk Adjusted Performance | 0.0879 | |||
| Mean Deviation | 1.96 | |||
| Semi Deviation | 2.21 | |||
| Downside Deviation | 2.39 | |||
| Coefficient Of Variation | 2143.88 | |||
| Standard Deviation | 2.73 | |||
| Variance | 7.46 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.45) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0779 | |||
| Maximum Drawdown | 16.15 | |||
| Value At Risk | (3.57) | |||
| Potential Upside | 4.69 | |||
| Downside Variance | 5.7 | |||
| Semi Variance | 4.9 | |||
| Expected Short fall | (2.08) | |||
| Skewness | 1.02 | |||
| Kurtosis | 2.83 |
| Risk Adjusted Performance | 0.0375 | |||
| Market Risk Adjusted Performance | 0.0879 | |||
| Mean Deviation | 1.96 | |||
| Semi Deviation | 2.21 | |||
| Downside Deviation | 2.39 | |||
| Coefficient Of Variation | 2143.88 | |||
| Standard Deviation | 2.73 | |||
| Variance | 7.46 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.45) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0779 | |||
| Maximum Drawdown | 16.15 | |||
| Value At Risk | (3.57) | |||
| Potential Upside | 4.69 | |||
| Downside Variance | 5.7 | |||
| Semi Variance | 4.9 | |||
| Expected Short fall | (2.08) | |||
| Skewness | 1.02 | |||
| Kurtosis | 2.83 |
Consider Lucky Strike's intraday indicators
Lucky Strike intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lucky Strike stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Lucky Strike Corporate Filings
8K | 17th of September 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 16th of September 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 2nd of July 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
| 31st of March 2025 Other Reports | ViewVerify |
Lucky Stock media impact
There is far too much social signal, news, headlines, and media speculation about Lucky Strike that are available to investors today. This information is accessible both publicly - through Lucky Strike's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Lucky-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Lucky Strike news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Lucky Strike relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Lucky Strike's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Lucky Strike alpha.
Lucky Strike Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Lucky Strike can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Lucky Strike Enterta Historical Investor Sentiment
Investor biases related to Lucky Strike's public news can be used to forecast risks associated with an investment in Lucky. The trend in average sentiment can be used to explain how an investor holding Lucky can time the market purely based on public headlines and social activities around Lucky Strike Entertainment. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Lucky Strike's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Lucky Strike and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Lucky Strike news discussions. The higher the estimate score, the more favorable the investor's outlook on Lucky Strike.
Lucky Strike Corporate Executives
Elected by the shareholders, the Lucky Strike's board of directors comprises two types of representatives: Lucky Strike inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Lucky. The board's role is to monitor Lucky Strike's management team and ensure that shareholders' interests are well served. Lucky Strike's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Lucky Strike's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Robert Lavan | Treasurer CFO | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lucky Strike Entertainment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in consumer price index. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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.
In summary, please note that there is a difference between Lucky Strike's value and its price, as these two are different measures arrived at by various 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.