Lucky Strike Entertainment Stock Performance
| LUCK Stock | 7.82 0.01 0.13% |
Lucky Strike has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 2.1, 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. Lucky Strike Enterta right now secures a risk of 3.35%. Please verify Lucky Strike Entertainment downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if Lucky Strike Entertainment will be following its current price movements.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Lucky Strike Entertainment are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite quite inconsistent fundamental indicators, Lucky Strike may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Actual Historical Performance (%)
One Day Return 3.85 | Five Day Return 4.96 | Year To Date Return (7.77) | Ten Year Return (19.28) | All Time Return (19.28) |
1 | Acquisition by Born Richard Meynard of 30000 shares of Lucky Strike at 8.0912 subject to Rule 16b-3 | 11/28/2025 |
2 | Northborne Partners Advises Durex Products on its Sale to Gerard Daniel Worldwide | 12/01/2025 |
| Lucky Strike dividend paid on 8th of December 2025 | 12/08/2025 |
3 | Acquisition by Ekster Lev of 20050 shares of Lucky Strike subject to Rule 16b-3 | 12/18/2025 |
4 | Disposition of 250 shares by Ekster Lev of Lucky Strike at 8.49 subject to Rule 16b-3 | 01/02/2026 |
5 | RO DEBUTS FIRST-EVER SUPER BOWL COMMERCIAL STARRING SERENA WILLIAMS TO LAUNCH HEALTHIER ON RO CAMPAIGN | 01/28/2026 |
6 | Lucky Strike Q4 Earnings Report Preview What To Look For | 02/03/2026 |
7 | Lucky Strike Entertainment declares 0.06 dividend | 02/04/2026 |
8 | Lucky Strike Entertainment Corp Q2 2026 Earnings Call Highlights Strategic Acquisitions ... | 02/05/2026 |
9 | Lucky Strike Entertainment Quarterly Loss Challenges Bulls On Path To Profitability Narrative | 02/06/2026 |
10 | Lucky Strike Entertainment Director John Alan Young Purchases 6,000 Shares | 02/10/2026 |
11 | Acquisition by Harinstein Jason of 13000 shares of Lucky Strike at 7.54 subject to Rule 16b-3 | 02/12/2026 |
| 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 718.00 in Lucky Strike Entertainment on November 18, 2025 and sell it today you would earn a total of 64.00 from holding Lucky Strike Entertainment or generate 8.91% return on investment over 90 days. Lucky Strike Entertainment is currently generating 0.1945% in daily expected returns and assumes 3.3476% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% of stocks are less volatile than Lucky, and 97% 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 Target Price Odds to finish over Current Price
The tendency of Lucky Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 7.82 | 90 days | 7.82 | about 74.61 |
Based on a normal probability distribution, the odds of Lucky Strike to move above the current price in 90 days from now is about 74.61 (This Lucky Strike Entertainment probability density function shows the probability of Lucky Stock to fall within a particular range of prices over 90 days) .
Lucky Strike Price Density |
| Price |
Predictive Modules for Lucky Strike
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lucky Strike Enterta. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lucky Strike's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Lucky Strike Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Lucky Strike is not an exception. The market had few large corrections towards the Lucky Strike's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Lucky Strike Entertainment, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lucky Strike within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | 2.10 | |
σ | Overall volatility | 0.74 | |
Ir | Information ratio | -0.0043 |
Lucky Strike Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Lucky Strike for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lucky Strike Enterta can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Lucky Strike Enterta had very high historical volatility 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. | |
| Lucky Strike Enterta has a frail financial position based on the latest SEC disclosures | |
| Over 100.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Lucky Strike Entertainment Director John Alan Young Purchases 6,000 Shares |
Lucky Strike Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Lucky Stock often depends not only on the future outlook of the current and potential Lucky Strike's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Lucky Strike's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 140.2 M | |
| Cash And Short Term Investments | 59.7 M |
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 had very high historical volatility 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. | |
| Lucky Strike Enterta has a frail financial position based on the latest SEC disclosures | |
| Over 100.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Lucky Strike Entertainment Director John Alan Young Purchases 6,000 Shares |
- 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 services. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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. Expected growth trajectory for Lucky significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Lucky Strike assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Understanding Lucky Strike Enterta requires distinguishing between market price and book value, where the latter reflects Lucky's accounting equity. The concept of intrinsic value - what Lucky Strike's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Lucky Strike's price substantially above or below its fundamental value.
Understanding that Lucky Strike's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lucky Strike represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Lucky Strike's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.