Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.056
Neutral
RSI(14)
45.473
Neutral
STOCH(KDJ)(9,3,3)
40.468
Sell
ATR(14)
0.476
Low Volatility
CCI(14)
-130.360
Sell
Williams %R
73.457
Sell
TRIX(12,20)
0.244
Sell
StochRSI(14)
0.000
Oversold
Lucky Strike Entertainment Corp
LUCK10.000USD
-0.380-3.66%
Close 09/05, 16:00（ET）Quotes delayed by 15 min
1.40BMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-05Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
11
analysts
Buy
Current Rating
14.050
Target Price
+35.36%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Lucky Strike Entertainment Corp., formerly Bowlero Corp., is an operator of location-based entertainment platforms. With over 360 locations across North America, the Company provides experiential offerings in bowling, amusements, water parks, and family entertainment centers. The Company also owns the Professional Bowlers Association, the major league of bowling and a growing media property that boasts millions of fans around the globe. The Company operates other forms of location-based entertainment, such as Octane Raceway and Raging Waves water park. The Company serves through various brands, such as The Bowlero, Lucky Strike, and AMF. The Bowlero and Lucky Strike branded locations offer upscale entertainment concepts with lounge seating, enhanced food and beverage offerings, and others. The AMF locations are traditional bowling locations in an updated format. The Company’s subsidiary is AMF Bowling Centers, Inc.
Undervalued
The company’s latest PE is -196.89, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 83.17M shares, decreasing 18.16% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.22M shares of this stock.
Financial Health
Currency: USD Updated：2025-09-05The company's current financial score is 7.82, which is higher than the Cyclical Consumer Services industry's average of 7.31. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 339.88M, representing a year-over-year increase of 0.66%, while its net profit experienced a year-over-year increase of 48.83%.
Score
Financials
7.01
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
10.00
Operational Efficiency
7.35
Growth Potential
7.47
Shareholder Returns
7.26
Company Valuation
Currency: USD Updated：2025-09-05The company’s current valuation score is 1.20, which is lower than the Cyclical Consumer Services industry's average of 2.42. Its current P/E ratio is -210.08, which is -109.98% below the recent high of 20.96 and 87.11% above the recent low of -27.08.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 62/208
No Data
Earnings Forecast
Currency: USD Updated：2025-09-05The company’s current earnings forecast score is 8.00, which is higher than the Cyclical Consumer Services industry's average of 7.55. The average price target for Lucky Strike Entertainment Corp is 14.00, with a high of 18.00 and a low of 9.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
11
analysts
Buy
Current Rating
14.050
Target Price
+35.36%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
32
Total
4
Median
9
Average
Company name
Ratings
Analysts
Lucky Strike Entertainment Corp
LUCK
11
Booking Holdings Inc
BKNG
40
Expedia Group Inc
EXPE
37
Trip.com Group Ltd
TCOM
32
Tripadvisor Inc
TRIP
20
Planet Fitness Inc
PLNT
17
1
2
3
...
7
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated：2025-09-05The company’s current price momentum score is 8.95, which is higher than the Cyclical Consumer Services industry's average of 7.78. Sideways: Currently, the stock price is trading between the resistance level at 11.34 and the support level at 9.71, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
10.398
Sell
MA10
10.492
Sell
MA20
10.233
Sell
MA50
10.066
Sell
MA100
9.566
Buy
MA200
10.083
Sell
Institutional Confidence
Currency: USD Updated：2025-09-05The company’s current institutional recognition score is 10.00, which is higher than the Cyclical Consumer Services industry's average of 7.45. The latest institutional shareholding proportion is 101.82%, representing a quarter-over-quarter decrease of 0.73%. The largest institutional shareholder is The Vanguard, holding a total of 1.22M shares, representing 1.49% of shares outstanding, with 30.92% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Atairos Management, L.P.
Champlain Investment Partners, LLC
Shannon (Thomas F.)
Alta Fundamental Advisers LLC
Private Management Group, Inc.
Systematic Financial Management, L.P.
ArrowMark Colorado Holdings, LLC
Driehaus Capital Management, LLC
Parker (Brett I)
1
2
Risk Assessment
Currency: USD Updated：2025-09-05The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Cyclical Consumer Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 4.57, which is higher than the Cyclical Consumer Services industry's average of 4.22. The company's beta value is 0.74. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.75
VaR
--
240-Day Maximum Drawdown
+38.50%
240-Day Volatility
+60.23%
Return
Best Daily Return
60 days
+9.48%
120 days
+13.85%
5 years
--
Worst Daily Return
60 days
-6.67%
120 days
-13.17%
5 years
--
Sharpe Ratio
60 days
+1.45
120 days
+0.39
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+38.50%
3 years
+53.62%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.31
3 years
-0.17
5 years
--
Skewness
240 days
+0.41
3 years
+0.24
5 years
--
Volatility
Realised Volatility
240 days
+60.23%
5 years
--
Standardised True Range
240 days
+4.82%
5 years
--
Downside Risk-Adjusted Return
120 days
+55.97%
240 days
+55.97%
Maximum Daily Upside Volatility
60 days
+35.91%
Maximum Daily Downside Volatility
60 days
+28.50%
Liquidity
Average Turnover Rate
60 days
+0.17%
120 days
+0.20%
5 years
--
Turnover Deviation
20 days
-78.07%
60 days
-65.55%
120 days
-58.65%
Peer Comparison
Currency: USD Updated：2025-09-05Lucky Strike Entertainment Corp
LUCK
6.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
