Lucky Strike Entertainment Stock Performance
| LUCK Stock | 8.82 0.07 0.80% |
The company secures a Beta (Market Risk) of 1.48, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lucky Strike will likely underperform. At this point, Lucky Strike Enterta has a negative expected return of -0.15%. Please make sure to verify Lucky Strike's potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if Lucky Strike Enterta performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Lucky Strike Entertainment has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unfluctuating performance, the Stock's fundamental indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return 0.8 | Five Day Return 4.63 | Year To Date Return 3.89 | Ten Year Return (9.07) | All Time Return (9.07) |
1 | Lucky Strike Entertainment Feels Like A Gutter Ball - Seeking Alpha | 10/16/2025 |
2 | Lucky Strike Posts Better-Than-Expected Sales In Q3 | 11/04/2025 |
3 | Lucky Strike Entertainment Director Acquires 11,850.00 in Stock | 11/13/2025 |
4 | Acquisition by Born Richard Meynard of 30000 shares of Lucky Strike at 8.0912 subject to Rule 16b-3 | 11/28/2025 |
5 | Which Teams Have Had The Worst Luck To Start The 2025-26 NBA Season | 12/02/2025 |
6 | Systematic Financial Management LP Makes New Investment in Lucky Strike Entertainment LUCK | 12/04/2025 |
| Lucky Strike dividend paid on 8th of December 2025 | 12/08/2025 |
7 | Acquisition by Harinstein Jason of 14806 shares of Lucky Strike subject to Rule 16b-3 | 12/09/2025 |
8 | Acquisition by Ekster Lev of 20050 shares of Lucky Strike subject to Rule 16b-3 | 12/18/2025 |
9 | Victor Ciardelli and the Rate App Spin to Win the 2025 Rate Bowl Fan Experience | 12/24/2025 |
10 | Disposition of 250 shares by Ekster Lev of Lucky Strike at 8.49 subject to Rule 16b-3 | 01/02/2026 |
| Begin Period Cash Flow | 67 M | |
| Total Cashflows From Investing Activities | -220.3 M |
Lucky Strike Relative Risk vs. Return Landscape
If you would invest 989.00 in Lucky Strike Entertainment on October 13, 2025 and sell it today you would lose (107.00) from holding Lucky Strike Entertainment or give up 10.82% of portfolio value over 90 days. Lucky Strike Entertainment is currently does not generate positive expected returns and assumes 2.6751% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than Lucky, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Lucky Strike Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lucky Strike's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lucky Strike Entertainment, and traders can use it to determine the average amount a Lucky Strike's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0546
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LUCK |
Based on monthly moving average Lucky Strike is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lucky Strike by adding Lucky Strike to a well-diversified portfolio.
Lucky Strike Fundamentals Growth
Lucky Stock prices reflect investors' perceptions of the future prospects and financial health of Lucky Strike, and Lucky Strike fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lucky Stock performance.
| Return On Asset | 0.0315 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 3.99 B | ||||
| Shares Outstanding | 84.48 M | ||||
| Price To Sales | 1.14 X | ||||
| Revenue | 1.2 B | ||||
| Gross Profit | 323.99 M | ||||
| EBITDA | 394.71 M | ||||
| Net Income | (10.02 M) | ||||
| Total Debt | 2.63 B | ||||
| Book Value Per Share | (1.25) X | ||||
| Cash Flow From Operations | 177.22 M | ||||
| Market Capitalization | 1.34 B | ||||
| Total Asset | 3.16 B | ||||
| Retained Earnings | (313.18 M) | ||||
| Working Capital | (81.83 M) | ||||
About Lucky Strike Performance
By examining Lucky Strike's fundamental ratios, stakeholders can obtain critical insights into Lucky Strike's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Lucky Strike is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 5.72 | 7.35 | |
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | 1.68 | 1.76 |
Things to note about Lucky Strike Enterta performance evaluation
Checking the ongoing alerts about Lucky Strike for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lucky Strike Enterta help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lucky Strike Enterta generated a negative expected return over the last 90 days | |
| Lucky Strike Enterta has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 1.2 B. Net Loss for the year was (10.02 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 8th of December 2025 Lucky Strike paid 0.06 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Disposition of 250 shares by Ekster Lev of Lucky Strike at 8.49 subject to Rule 16b-3 |
- Analyzing Lucky Strike's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lucky Strike's stock is overvalued or undervalued compared to its peers.
- Examining Lucky Strike's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lucky Strike's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lucky Strike's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lucky Strike's stock. These opinions can provide insight into Lucky Strike's potential for growth and whether the stock is currently undervalued or overvalued.
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 unemployment. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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.