Lucky Strike Valuation
| LUCK Stock | 7.83 0.29 3.85% |
At this time, the firm appears to be overvalued. Lucky Strike Enterta secures a last-minute Real Value of USD6.58 per share. The latest price of the firm is USD7.83. Our model forecasts the value of Lucky Strike Enterta from analyzing the firm fundamentals such as Shares Outstanding of 84.48 M, return on asset of 0.0315, and Operating Margin of 0.16 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Lucky Strike's valuation include:
Enterprise Value | Enterprise Value Ebitda 12.6509 | Price Sales 1.1374 | Forward PE 31.348 | Enterprise Value Revenue 3.3759 |
Overvalued
Today
Please note that Lucky Strike's price fluctuation is slightly risky at this time. Calculation of the real value of Lucky Strike Enterta is based on 3 months time horizon. Increasing Lucky Strike's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Lucky Strike's intrinsic value may or may not be the same as its current market price of 7.83, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 7.83 | Real 6.58 | Target 15.0 | Hype 7.83 |
The intrinsic value of Lucky Strike's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Lucky Strike's stock price.
Estimating the potential upside or downside of Lucky Strike Entertainment helps investors to forecast how Lucky stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Lucky Strike more accurately as focusing exclusively on Lucky Strike's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Lucky Strike's intrinsic value based on its ongoing forecasts of Lucky Strike's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Lucky Strike's closest peers.
Lucky Strike Cash |
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Lucky Revenue by Product
Lucky Strike Total Value Analysis
Lucky Strike Entertainment is now forecasted to have valuation of 3.99 B with market capitalization of 1.34 B, debt of 2.63 B, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Lucky Strike fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.99 B | 1.34 B | 2.63 B |
Lucky Strike Investor Information
About 100.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 21st of February 2025. Based on the measurements of operating efficiency obtained from Lucky Strike's historical financial statements, Lucky Strike Entertainment may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0546 | 0.0793 |
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| Total Cash From Operating Activities | 147.5 M | 203.8 M |
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Lucky Strike Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lucky Strike has an asset utilization ratio of 38.02 percent. This suggests that the Company is making USD0.38 for each dollar of assets. An increasing asset utilization means that Lucky Strike Entertainment is more efficient with each dollar of assets it utilizes for everyday operations.Lucky Strike Profitability Analysis
Based on the measurements of profitability obtained from Lucky Strike's financial statements, Lucky Strike Entertainment may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in March. Profitability indicators assess Lucky Strike's ability to earn profits and add value for shareholders.Net Loss | First Reported 2020-09-30 | Previous Quarter -13.8 M | Current Value -12.7 M | Quarterly Volatility 46.1 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.2 | 0.2721 |
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| Operating Profit Margin | 0.0546 | 0.0793 |
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| Return On Equity | 1.76 | 1.6766 |
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For Lucky Strike profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lucky Strike Enterta to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lucky Strike utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lucky Strike's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lucky Strike over time as well as its relative position and ranking within its peers.
Lucky Strike Earnings per Share Projection vs Actual
The next projected EPS of Lucky Strike is estimated to be 0.084375 with future projections ranging from a low of 0.04 to a high of 0.1. Lucky Strike's most recent 12-month trailing earnings per share (EPS TTM) is at 0.0. Please be aware that the consensus of earnings estimates for Lucky Strike Entertainment is based on EPS before non-recurring items and includes expenses related to employee stock options.Lucky Strike Earnings Estimation Breakdown
The calculation of Lucky Strike's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Lucky Strike is estimated to be 0.084375 with the future projection ranging from a low of 0.04 to a high of 0.1. Please be aware that this consensus of annual earnings estimates for Lucky Strike Entertainment is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.04 Lowest | Expected EPS | 0.10 Highest |
Lucky Strike Earnings Projection Consensus
Suppose the current estimates of Lucky Strike's value are higher than the current market price of the Lucky Strike stock. In this case, investors may conclude that Lucky Strike is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Lucky Strike's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2026 | Current EPS (TTM) | |
| 10 | 33.6% | -0.5231 | 0.084375 | 0.0 |
Lucky Strike Ownership Allocation
Lucky Strike Enterta maintains a total of 84.48 Million outstanding shares. The majority of Lucky Strike outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Lucky Strike Entertainment to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Lucky Strike Enterta. Please pay attention to any change in the institutional holdings of Lucky Strike as this could imply that something significant has changed or is about to change at the company. Also note that almost three million one hundred fourty-two thousand five hundred fifty-two invesors are currently shorting Lucky Strike expressing very little confidence in its future performance.Lucky Strike Profitability Analysis
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 Past Distributions to stockholders
About Lucky Strike Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Lucky Strike Entertainment. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Lucky Strike Enterta based exclusively on its fundamental and basic technical indicators. By analyzing Lucky Strike's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Lucky Strike's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lucky Strike. We calculate exposure to Lucky Strike's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lucky Strike's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 514.1 M | 275.6 M | |
| Pretax Profit Margin | (0.10) | (0.10) | |
| Operating Profit Margin | 0.08 | 0.05 | |
| Net Loss | (0.07) | (0.08) | |
| Gross Profit Margin | 0.27 | 0.20 |
A single share of Lucky Strike represents a small ownership stake in the entity. As a stockholder of Lucky, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Lucky Strike Dividends Analysis For Valuation
Dividends Paid is expected to rise to about 46.2 M this year, although the value of Dividend Yield will most likely fall to 0.01. . The value of Retained Earnings is estimated to slide to about (296 M). The value of Earnings Yield is estimated to slide to -0.04
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 30.2 M | 46.2 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | (0.30) | (0.31) | |
| Dividend Paid And Capex Coverage Ratio | 0.71 | 0.68 |
There are various types of dividends Lucky Strike can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Lucky shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Lucky Strike Entertainment directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Lucky pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Lucky Strike by the value of the dividends paid out.
Lucky Strike Growth Indicators
Investing in growth stocks can be very risky. If the company such as Lucky Strike does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 140.2 M | |
| Forward Price Earnings | 31.348 |
Lucky Strike Current Valuation Indicators
Lucky Strike's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Lucky Strike's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Lucky Strike, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Lucky Strike's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Lucky Strike's worth.When determining whether Lucky Strike Enterta is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Lucky Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Lucky Strike Entertainment Stock. Highlighted below are key reports to facilitate an investment decision about Lucky Strike Entertainment Stock: 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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.