Lucky Strike Entertainment Corporation (Class A) (LUCK) carries a Roarable Rating of E (Strong Sell) with 21/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-03, Lucky Strike Entertainment Corporation (Class A) (NYSE: LUCK) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 21/100 at a spot price of $4.12 (+1.98% 1D, market cap $550.8M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 4/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, LUCK ranks #980 in composite RQD confidence.
Within the Consumer Discretionary sector (Services-Misc. Amusement & Recreation), LUCK carries a Roarable E (21/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 7.7%. By comparison, RSVR (Reservoir Media Inc.) holds a D grade (51/100 RQD, P/E 80.8x, ROIC 3.8%, cap $627.7M) and FUN (Six Flags Entertainment Corporation) posts a E grade (33/100 RQD, P/E N/A, ROIC -19.3%, cap $765.3M). Among the 5-stock peer group, RSVR leads on earnings multiple (80.8x) while LUCK leads on capital efficiency (7.7% ROIC).
Per LUCK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-06-28, CIK 0001840572), Lucky Strike Entertainment Corporation (Class A) generated $1.25B in revenue (+3.7% YoY), -$35.8M in net income, and -$9.8M in free cash flow against $3.27B in total assets and $1.76B in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 52% Gross Margin
FRED Regime × Technicals: 6% of 52W Range • RSI-14 at 30.6 (OVERSOLD (<32))
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
While LUCK currently carries a cautious 21/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($5.27) and Max Pain ($4.33) forces dealer call-delta covering toward $10.07.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Lucky Strike Entertainment Corporation (Class A) (LUCK) advanced +1.98% to $4.12, trading at 6% of its 52-week range ($3.76 – $9.59). Stretched risk/reward at current multiples (8% return on capital) under elevated 10-year interest-rate pressure.
Yahoo Finance report covering Lucky Strike Entertainment Corporation (Class A) (LUCK) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering Lucky Strike Entertainment Corporation (Class A) (LUCK) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Lucky Strike Entertainment Corporation (Class A) (LUCK) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Lucky Strike Entertainment Corporation (Class A) (LUCK) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Lucky Strike Entertainment Corporation (Class A) (LUCK) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Lucky Strike Entertainment Corporation (Class A) (LUCK) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Lucky Strike Entertainment Corporation (Class A) (LUCK) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Lucky Strike Entertainment Corporation (Class A) (LUCK) market action, institutional positioning, and fundamental catalysts.
RICHMOND, Va., October 27, 2026--Lucky Strike Entertainment announced today that Bowlmor Cupertino has been rebranded as Lucky Strike Cupertino.
Truist Securities analyst Gregory Miller maintains Lucky Strike (NYSE:LUCK) with a Buy and lowers the price target from $9 to $8.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +3.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on LUCK today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for LUCK. Explore sector supply chains on /butterfly.
Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Lucky Strike Entertainment Corporation (Class A) (LUCK) ranks #980 by composite RQD confidence (21/100, grade E) and #576 by equity capitalization ($550.8M). Within this direct 5-issuer industry benchmark cohort, RSVR leads on earnings valuation at 80.8x trailing P/E, while LUCK leads on capital efficiency and profitability with 7.7% ROIC and — gross margin. RSVR currently holds the highest overall quantitative score in the immediate peer group at 51/100 (D) compared with LUCK at 21/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| LUCK
ACTIVE
Lucky Strike Entertainment Corporation (Class A) | E | 21/100 | — | — | 7.7% | +1.98% | $550.8M | Benchmark Subject |
| RSVR Reservoir Media Inc. | D | 51/100 | 80.8x | 64.7% | 3.8% | +1.68% | $627.7M | /rsvr-vs-luck → |
| FUN Six Flags Entertainment Corporation | E | 33/100 | — | 91.3% | -19.3% | +3.34% | $765.3M | /fun-vs-luck → |
| CDRO Codere Online Luxembourg S.A. | D | 48/100 | — | — | — | -1.50% | $393.3M | /cdro-vs-luck → |
| FBYD Falcon's Beyond Global Inc. (Class A) | E | 26/100 | — | — | -22.8% | 0.00% | $837.9M | /fbyd-vs-luck → |
In its most recent audited fiscal period (FY2025, filed 2026-06-28), Lucky Strike Entertainment Corporation (Class A) (LUCK) reported GAAP revenue of $1.25B (+3.7% vs. FY2024 revenue of $1.20B , and +17.6% cumulative change since FY2023) , GAAP net income of -$35.8M, operating cash flow of $103.9M, and free cash flow of -$9.8M (-127.1% YoY). On the balance sheet, LUCK closed FY2025 with $3.27B in total assets against $1.76B in total debt (Altman Z-Score: 0.44, Piotroski F-Score: 2/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2026-06-28 | $1.25B | -$35.8M | $103.9M | -$9.8M | $3.27B | $1.76B |
| FY2024 (FY) | 2025-06-29 | $1.20B | -$10.0M | $177.2M | $36.2M | $3.24B | — |
| FY2023 (FY) | 2024-07-02 | $1.06B | $82.0M | $217.8M | $217.8M | — | — |
As of 2026-11-03, Lucky Strike Entertainment Corporation (Class A) (NYSE: LUCK) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 21/100 at a spot price of $4.12 (+1.98% 1D, market cap $550.8M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 4/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, LUCK ranks #980 in composite RQD confidence.
Within the Consumer Discretionary sector (Services-Misc. Amusement & Recreation), LUCK carries a Roarable E (21/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 7.7%. By comparison, RSVR (Reservoir Media Inc.) holds a D grade (51/100 RQD, P/E 80.8x, ROIC 3.8%, cap $627.7M) and FUN (Six Flags Entertainment Corporation) posts a E grade (33/100 RQD, P/E N/A, ROIC -19.3%, cap $765.3M). Among the 5-stock peer group, RSVR leads on earnings multiple (80.8x) while LUCK leads on capital efficiency (7.7% ROIC).
Per LUCK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-06-28, CIK 0001840572), Lucky Strike Entertainment Corporation (Class A) generated $1.25B in revenue (+3.7% YoY), -$35.8M in net income, and -$9.8M in free cash flow against $3.27B in total assets and $1.76B in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
LUCK last traded at $4.12 (+1.98% on volume of 44,585 shares), positioning the stock -21.82% below its 50-day simple moving average ($5.27) and -42.86% below its 200-day simple moving average ($7.21). Across its 52-week range of $3.76 to $9.59, LUCK sits at the 6.2% percentile with a 14-day RSI of 30.6 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($3.60 to $4.64).
Lucky Strike Entertainment Corporation (Class A) (LUCK) earns a live Roarable RQD composite score of 21/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $4.12 (+1.98% 1D, market capitalization $550.8M).
Lucky Strike Entertainment Corporation (Class A) is a NYSE-listed company classified in the Consumer Discretionary sector and the Services-Misc. Amusement & Recreation industry. The company's market capitalization is $552.1M per the market data.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2026-06-28), Lucky Strike Entertainment Corporation (Class A) (LUCK) reported $1.25B in annual revenue (up from $1.20B in FY2024, +3.7% YoY) and -$35.8M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($1.06B revenue, $82.0M net income) through FY2025, LUCK scaled operating cash flow to $103.9M and free cash flow to -$9.8M, backed by $3.27B in total assets against $1.76B in total debt.
Investors should not infer dependency relationships from this dataset.
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Yahoo Finance report covering Lucky Strike Entertainment Corporation (Class A) (LUCK) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering Lucky Strike Entertainment Corporation (Class A) (LUCK) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Lucky Strike Entertainment Corporation (Class A) (LUCK) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Lucky Strike Entertainment Corporation (Class A) (LUCK) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Lucky Strike Entertainment Corporation (Class A) (LUCK) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Lucky Strike Entertainment Corporation (Class A) (LUCK) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Lucky Strike Entertainment Corporation (Class A) (LUCK) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Lucky Strike Entertainment Corporation (Class A) (LUCK) market action, institutional positioning, and fundamental catalysts.
Long LUCK at $4.04 targeting $4.85. Revenue grew from $1.06B in FY 2023 to $1.25B in FY 2025 and the stock trades at an EV/EBITDA of 9.9 with a 6.25% dividend yield.. Institutional whale score is 3/20 and the risk/reward vs. the $3.76 52-week low is skewed heavily in favor of bulls.
@SkepticalCFA Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Services-Misc. Amusement & Recreation. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.
Here is the bear case nobody on the bull side wants to address on LUCK: Net income swung from $82.0M in FY 2023 to -$35.8M in FY 2025 alongside an Altman Z-Score of 0.44 and a Piotroski F-Score of 2/9.. At current EV/EBITDA multiples, even a small guidance miss in Services-Misc. Amusement & Recreation triggers a 12-15% air pocket.
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