Lucky Strike Entertainment Net Income
| LUCK Stock | 7.54 0.09 1.21% |
As of the 13th of February 2026, Lucky Strike secures the Mean Deviation of 2.32, risk adjusted performance of 0.0015, and Standard Deviation of 3.44. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lucky Strike Enterta, as well as the relationship between them.
Lucky Strike Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.3759 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -11.5 M | -12.1 M | |
| Net Loss | -11.5 M | -12.1 M | |
| Net Loss | (0.55) | (0.52) | |
| Net Income Per E B T | 0.75 | 0.79 |
Lucky | Net Income | Build AI portfolio with Lucky Stock |
Historical Net Income data for Lucky Strike serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Lucky Strike Entertainment represents a compelling investment opportunity.
Latest Lucky Strike's Net Income Growth Pattern
Below is the plot of the Net Income of Lucky Strike Entertainment over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Lucky Strike Enterta financial statement analysis. It represents the amount of money remaining after all of Lucky Strike Entertainment operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Lucky Strike's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Lucky Strike's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (10.02 M) | 10 Years Trend |
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Net Income |
| Timeline |
Lucky Net Income Regression Statistics
| Arithmetic Mean | (64,735,110) | |
| Geometric Mean | 59,324,679 | |
| Coefficient Of Variation | (79.48) | |
| Mean Deviation | 40,251,845 | |
| Median | (90,892,000) | |
| Standard Deviation | 51,453,000 | |
| Sample Variance | 2647.4T | |
| Range | 208.5M | |
| R-Value | 0.60 | |
| Mean Square Error | 1793.5T | |
| R-Squared | 0.36 | |
| Significance | 0.01 | |
| Slope | 6,154,807 | |
| Total Sum of Squares | 42358.6T |
Lucky Net Income History
Other Fundumenentals of Lucky Strike Enterta
Lucky Strike Net Income component correlations
Lucky Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Lucky Strike is extremely important. It helps to project a fair market value of Lucky Stock properly, considering its historical fundamentals such as Net Income. Since Lucky Strike's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lucky Strike's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lucky Strike's interrelated accounts and indicators.
Click cells to compare fundamentals
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.
Lucky Strike 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Lucky Strike's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Lucky Strike.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Lucky Strike on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Lucky Strike Entertainment or generate 0.0% return on investment in Lucky Strike over 90 days. Lucky Strike is related to or competes with Melco Resorts, MillerKnoll, G III, Gentherm, Evgo, Carters, and ThredUp. Lucky Strike is entity of United States. It is traded as Stock on NYSE exchange. More
Lucky Strike Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Lucky Strike's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Lucky Strike Entertainment upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 20.88 | |||
| Value At Risk | (6.33) | |||
| Potential Upside | 4.57 |
Lucky Strike Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lucky Strike's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lucky Strike's standard deviation. In reality, there are many statistical measures that can use Lucky Strike historical prices to predict the future Lucky Strike's volatility.| Risk Adjusted Performance | 0.0015 | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (0.02) |
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 February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0015 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 2.32 | |||
| Coefficient Of Variation | (13,303) | |||
| Standard Deviation | 3.44 | |||
| Variance | 11.87 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 20.88 | |||
| Value At Risk | (6.33) | |||
| Potential Upside | 4.57 | |||
| Skewness | (1.04) | |||
| Kurtosis | 3.66 |
Lucky Strike Enterta Backtested Returns
As of now, Lucky Stock is somewhat reliable. Lucky Strike Enterta has Sharpe Ratio of 0.0237, which conveys that the firm had a 0.0237 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Lucky Strike, which you can use to evaluate the volatility of the firm. Please verify Lucky Strike's Mean Deviation of 2.32, risk adjusted performance of 0.0015, and Standard Deviation of 3.44 to check out if the risk estimate we provide is consistent with the expected return of 0.0807%. Lucky Strike has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 2.04, 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 3.4%. Please verify Lucky Strike Entertainment potential upside, and the relationship between the jensen alpha and daily balance of power , to decide if Lucky Strike Entertainment will be following its current price movements.
Auto-correlation | -0.48 |
Modest reverse predictability
Lucky Strike Entertainment has modest reverse predictability. Overlapping area represents the amount of predictability between Lucky Strike time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lucky Strike Enterta price movement. The serial correlation of -0.48 indicates that about 48.0% of current Lucky Strike price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.48 | |
| Spearman Rank Test | -0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 0.62 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Lucky Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Lucky Strike Entertainment reported net income of (10.02 Million). This is 101.96% lower than that of the Hotels, Restaurants & Leisure sector and 103.53% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 101.76% higher than that of the company.
Lucky Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lucky Strike's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lucky Strike could also be used in its relative valuation, which is a method of valuing Lucky Strike by comparing valuation metrics of similar companies.Lucky Strike is currently under evaluation in net income category among its peers.
Lucky Strike ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Lucky Strike's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Lucky Strike's managers, analysts, and investors.Environmental | Governance | Social |
Lucky Fundamentals
| Return On Asset | 0.0315 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 3.99 B | ||||
| Shares Outstanding | 84.48 M | ||||
| Shares Owned By Insiders | 3.74 % | ||||
| Shares Owned By Institutions | 99.98 % | ||||
| Number Of Shares Shorted | 6.31 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 | ||||
| Short Ratio | 18.74 X | ||||
| Target Price | 15.0 | ||||
| Number Of Employees | 3.2 K | ||||
| Beta | 0.79 | ||||
| Market Capitalization | 1.34 B | ||||
| Total Asset | 3.16 B | ||||
| Retained Earnings | (313.18 M) | ||||
| Working Capital | (81.83 M) | ||||
| Net Asset | 3.16 B |
About Lucky Strike Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lucky Strike Entertainment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lucky Strike using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lucky Strike Entertainment based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.