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Lucky Strike Entertainment Corp

LUCK
6.630USD
+0.290+4.57%
Close 02/06, 16:00ETQuotes delayed by 15 min
911.51MMarket Cap
LossP/E TTM

Lucky Strike Entertainment Corp

6.630
+0.290+4.57%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Lucky Strike Entertainment Corp

Currency: USD Updated: 2026-02-06

Key Insights

Lucky Strike Entertainment Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 50 out of 120 in the Hotels & Entertainment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 11.90.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, 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.

Lucky Strike Entertainment Corp's Score

Industry at a Glance

Industry Ranking
50 / 120
Overall Ranking
158 / 4521
Industry
Hotels & Entertainment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Lucky Strike Entertainment Corp Highlights

StrengthsRisks
Lucky Strike Entertainment Corporation is an operator of location-based entertainment platforms. With over 360 locations across North America, it provides experiential offerings in bowling, amusements, water parks, and family entertainment centers. It also owns the Professional Bowlers Association, the major league of bowling and a growing media property that boasts millions of fans around the globe. It operates other forms of location-based entertainment, such as Octane Raceway, Raging Waves water park, Boomers Parks (inclusive of Big Kahuna’s water park) and Visalia Adventure Park. It serves through various brands, such as Bowlero, Lucky Strike, AMF and Bowl America. The AMF and Bowl America branded locations are traditional bowling centers. The Bowlero and Lucky Strike branded locations offer a more upscale entertainment concept with lounge seating, enhanced food and beverage offerings. The Visalia Adventure Park is a seven-acre family entertainment center in Visalia, California.
Fairly Valued
The company’s latest PE is -9.98, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 75.45M shares, decreasing 12.75% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.16M shares of this stock.

Analyst Rating

Based on 11 analysts
Buy
Current Rating
11.900
Target Price
+87.70%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Lucky Strike Entertainment Corp is 6.68, ranking 92 out of 120 in the Hotels & Entertainment Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 301.18M, representing a year-over-year increase of 0.00%, while its net profit experienced a year-over-year increase of 0.00%.

Score

Industry at a Glance

Previous score
6.68
Change
0

Financials

4.95

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.31

Operational Efficiency

6.87

Growth Potential

8.20

Shareholder Returns

7.08

Lucky Strike Entertainment Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Lucky Strike Entertainment Corp is 8.35, ranking 38 out of 120 in the Hotels & Entertainment Services industry. Its current P/E ratio is -9.98, which is -12074.78% below the recent high of 1195.37 and -1858.56% above the recent low of -195.51.

Score

Industry at a Glance

Previous score
8.35
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 50/120
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Lucky Strike Entertainment Corp is 8.00, ranking 28 out of 120 in the Hotels & Entertainment Services industry. The average price target is 14.00, with a high of 18.00 and a low of 9.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 11 analysts
Buy
Current Rating
11.900
Target Price
+87.70%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

30
Total
6
Median
10
Average
Company name
Ratings
Analysts
Lucky Strike Entertainment Corp
LUCK
11
Booking Holdings Inc
BKNG
39
Expedia Group Inc
EXPE
38
Trip.com Group Ltd
TCOM
32
Viking Holdings Ltd
VIK
18
Planet Fitness Inc
PLNT
18
1
2
3
...
6

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Lucky Strike Entertainment Corp is 7.00, ranking 63 out of 120 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 8.91 and the support level at 5.03, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.88
Change
0.12

Support & Resistance

Relevant data have not been disclosed by the company yet.

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.

Indicators
Sell(5)
Neutral(1)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.503
Sell
RSI(14)
25.945
Sell
STOCH(KDJ)(9,3,3)
24.843
Neutral
ATR(14)
0.470
High Vlolatility
CCI(14)
-141.220
Sell
Williams %R
74.483
Sell
TRIX(12,20)
-0.651
Sell
StochRSI(14)
50.444
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
7.094
Sell
MA10
7.726
Sell
MA20
8.369
Sell
MA50
8.541
Sell
MA100
8.736
Sell
MA200
9.190
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Lucky Strike Entertainment Corp is 10.00, ranking 1 out of 120 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 93.02%, representing a quarter-over-quarter decrease of 1.41%. The largest institutional shareholder is The Vanguard, holding a total of 1.16M shares, representing 1.46% of shares outstanding, with 36.43% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Atairos Management, L.P.
63.50M
+0.12%
Champlain Investment Partners, LLC
2.57M
-1.39%
Shannon (Thomas F.)
2.36M
--
Private Management Group, Inc.
1.86M
-0.78%
The Vanguard Group, Inc.
Star Investors
1.07M
-11.92%
Alta Fundamental Advisers LLC
1.09M
-49.90%
Systematic Financial Management, L.P.
623.72K
-1.57%
ArrowMark Colorado Holdings, LLC
578.80K
--
Parker (Brett I)
498.09K
-77.82%
Driehaus Capital Management, LLC
459.18K
-20.03%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Hotels & Entertainment 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 current risk assessment score of Lucky Strike Entertainment Corp is 4.17, ranking 89 out of 120 in the Hotels & Entertainment Services industry. 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. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
4.17
Change
0
Beta vs S&P 500 index
0.74
VaR
--
240-Day Maximum Drawdown
+43.59%
240-Day Volatility
+59.92%

Return

Best Daily Return
60 days
+7.37%
120 days
+7.37%
5 years
--
Worst Daily Return
60 days
-13.51%
120 days
-13.51%
5 years
--
Sharpe Ratio
60 days
-1.25
120 days
-1.56
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+43.59%
3 years
+62.60%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.85
3 years
-0.29
5 years
-0.06
Skewness
240 days
-0.25
3 years
+0.15
5 years
--

Volatility

Realised Volatility
240 days
+59.92%
5 years
--
Standardised True Range
240 days
+6.70%
5 years
+9.56%
Downside Risk-Adjusted Return
120 days
-193.91%
240 days
-193.91%
Maximum Daily Upside Volatility
60 days
+35.52%
Maximum Daily Downside Volatility
60 days
+56.82%

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

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Lucky Strike Entertainment Corp
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LUCK
7.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.73 /10
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Earnings Forecast
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8.49 /10
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8.47 /10
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Hilton Worldwide Holdings Inc
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