LUCKY STRIKE ENTERTAINMENT C (LUCK) Stock Fundamental Analysis
NYSE:LUCK - New York Stock Exchange, Inc. - US10258P1021 - Common Stock
Overall LUCK gets a fundamental rating of 2 out of 10. We evaluated LUCK against 134 industry peers in the Hotels, Restaurants & Leisure industry. LUCK may be in some trouble as it scores bad on both profitability and health. LUCK is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year LUCK has reported negative net income.
In the past year LUCK had a positive cash flow from operations.
In the past 5 years LUCK reported 4 times negative net income.
In the past 5 years LUCK always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of -2.35%, LUCK is not doing good in the industry: 70.99% of the companies in the same industry are doing better.
LUCK has a Return On Invested Capital of 4.57%. This is comparable to the rest of the industry: LUCK outperforms 45.04% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for LUCK is significantly below the industry average of 10.54%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.35% | ||
| ROE | N/A | ||
| ROIC | 4.57% |
ROA(3y)-1.08%
ROA(5y)-3.28%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)5.06%
ROIC(5y)N/A
1.3 Margins
Looking at the Operating Margin, with a value of 11.87%, LUCK is in line with its industry, outperforming 58.78% of the companies in the same industry.
In the last couple of years the Operating Margin of LUCK has grown nicely.
The Gross Margin of LUCK (34.38%) is worse than 70.99% of its industry peers.
LUCK's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.87% | ||
| PM (TTM) | N/A | ||
| GM | 34.38% |
OM growth 3YN/A
OM growth 5Y6.94%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y72.36%
GM growth 5Y3.09%
2. Health
2.1 Basic Checks
LUCK has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
LUCK has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, LUCK has less shares outstanding
The debt/assets ratio for LUCK is higher compared to a year ago.
2.2 Solvency
LUCK has an Altman-Z score of 0.75. This is a bad value and indicates that LUCK is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of LUCK (0.75) is worse than 73.28% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.75 |
ROIC/WACC0.88
WACC5.17%
2.3 Liquidity
LUCK has a Current Ratio of 0.46. This is a bad value and indicates that LUCK is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of LUCK (0.46) is worse than 76.34% of its industry peers.
LUCK has a Quick Ratio of 0.46. This is a bad value and indicates that LUCK is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of LUCK (0.39) is worse than 77.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.46 | ||
| Quick Ratio | 0.39 |
3. Growth
3.1 Past
LUCK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -200.00%.
The Revenue has grown by 33.99% in the past year. This is a very strong growth!
The Revenue has been growing by 11.43% on average over the past years. This is quite good.
EPS 1Y (TTM)-200%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%44.44%
Revenue 1Y (TTM)33.99%
Revenue growth 3Y42.96%
Revenue growth 5Y11.43%
Sales Q2Q%14.42%
3.2 Future
LUCK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 41.02% yearly.
LUCK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.22% yearly.
EPS Next Y171.66%
EPS Next 2Y57.31%
EPS Next 3Y41.02%
EPS Next 5YN/A
Revenue Next Year9.51%
Revenue Next 2Y8.15%
Revenue Next 3Y7.26%
Revenue Next 5Y7.22%
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
LUCK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 32.28, which means the current valuation is very expensive for LUCK.
LUCK's Price/Forward Earnings is on the same level as the industry average.
LUCK is valuated rather expensively when we compare the Price/Forward Earnings ratio to 24.44, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 32.28 |
4.2 Price Multiples
LUCK's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.53 |
4.3 Compensation for Growth
LUCK's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as LUCK's earnings are expected to grow with 41.02% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y57.31%
EPS Next 3Y41.02%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.08%, LUCK has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.98, LUCK pays a bit more dividend than its industry peers.
LUCK's Dividend Yield is comparable with the S&P500 average which is at 2.28.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.08% |
5.2 History
LUCK does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
The earnings of LUCK are negative and hence is the payout ratio. LUCK will probably not be able to sustain this dividend level.
DP-46.12%
EPS Next 2Y57.31%
EPS Next 3Y41.02%
LUCKY STRIKE ENTERTAINMENT C
NYSE:LUCK (1/22/2025, 3:22:07 PM)
9.96
+0.07 (+0.71%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners103.93%
Inst Owner ChangeN/A
Ins Owners4.91%
Ins Owner Change0.85%
Market Cap1.46B
Analysts83.53
Price TargetN/A
Short Float %12.95%
Short Ratio16.79
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.08% |
Yearly Dividend0.16
Dividend Growth(5Y)N/A
DP-46.12%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-996.95%
Min EPS beat(2)-2170.16%
Max EPS beat(2)176.25%
EPS beat(4)1
Avg EPS beat(4)-625.3%
Min EPS beat(4)-2170.16%
Max EPS beat(4)176.25%
EPS beat(8)3
Avg EPS beat(8)288.36%
EPS beat(12)4
Avg EPS beat(12)157.77%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)1.83%
Min Revenue beat(2)1.41%
Max Revenue beat(2)2.25%
Revenue beat(4)3
Avg Revenue beat(4)18.63%
Min Revenue beat(4)-3.04%
Max Revenue beat(4)73.9%
Revenue beat(8)5
Avg Revenue beat(8)9.47%
Revenue beat(12)8
Avg Revenue beat(12)10.91%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 32.28 | ||
| P/S | 1.03 | ||
| P/FCF | N/A | ||
| P/OCF | 8.7 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.53 |
EPS(TTM)-0.61
EYN/A
EPS(NY)0.31
Fwd EY3.1%
FCF(TTM)-0.12
FCFYN/A
OCF(TTM)1.14
OCFY11.49%
SpS9.63
BVpS-0.28
TBVpS-6.26
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.35% | ||
| ROE | N/A | ||
| ROCE | 5.79% | ||
| ROIC | 4.57% | ||
| ROICexc | 4.64% | ||
| ROICexgc | 6.69% | ||
| OM | 11.87% | ||
| PM (TTM) | N/A | ||
| GM | 34.38% | ||
| FCFM | N/A |
ROA(3y)-1.08%
ROA(5y)-3.28%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)5.06%
ROIC(5y)N/A
ROICexc(3y)5.39%
ROICexc(5y)N/A
ROICexgc(3y)9.23%
ROICexgc(5y)N/A
ROCE(3y)6.4%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y-3.36%
ROICexc growth 3YN/A
ROICexc growth 5Y6.04%
OM growth 3YN/A
OM growth 5Y6.94%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y72.36%
GM growth 5Y3.09%
F-Score6
Asset Turnover0.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 7.07 | ||
| Cap/Depr | 122.8% | ||
| Cap/Sales | 13.1% | ||
| Interest Coverage | -5.16 | ||
| Cash Conversion | 52.73% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.46 | ||
| Quick Ratio | 0.39 | ||
| Altman-Z | 0.75 |
F-Score6
WACC5.17%
ROIC/WACC0.88
Cap/Depr(3y)141.51%
Cap/Depr(5y)121.15%
Cap/Sales(3y)16.35%
Cap/Sales(5y)16.6%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-200%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%44.44%
EPS Next Y171.66%
EPS Next 2Y57.31%
EPS Next 3Y41.02%
EPS Next 5YN/A
Revenue 1Y (TTM)33.99%
Revenue growth 3Y42.96%
Revenue growth 5Y11.43%
Sales Q2Q%14.42%
Revenue Next Year9.51%
Revenue Next 2Y8.15%
Revenue Next 3Y7.26%
Revenue Next 5Y7.22%
EBIT growth 1Y-6.18%
EBIT growth 3YN/A
EBIT growth 5Y19.16%
EBIT Next Year140.01%
EBIT Next 3Y42.11%
EBIT Next 5Y27.47%
FCF growth 1Y-151.08%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-7.51%
OCF growth 3Y38.56%
OCF growth 5Y6.81%