LUCK · Lucky Strike Entertainment Corp · Metrics
$3.83
+0.03 (+0.79%)
At close · Nov 9
Return incl. dividend (before tax)
Play latest call
Q1 2027 earnings call transcript
Market Cap
$518.04M
Shares
136.33M
Volume · Nov 9
25.49K
Avg daily vol (3M)
79.6K
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LUCK metrics
95 of 125 screener metrics currently available.
Market overview
2 metricsShare price
$3.80
Market cap
$518.04M
Price action
23 metricsPrice change (1W)
-5.9%
Price change (30D)
-24.2%
Price change (3M)
-43.1%
Price change (6M)
-53.9%
Price change (YTD)
-55.1%
Price change (1Y)
-53.0%
Trailing year
Price change (5Y)
-62.2%
52-week high
$9.49
52-week low
$3.75
Change from 52-week high
-60.0%
Change from 52-week low
+1.3%
Annualized volatility
55.9%
Annualized volatility (3M)
59.4%
Implied volatility (30D)
58.2%
IV rank (1Y)
—
IV percentile (1Y)
—
Beta
1.4
RSI (14D)
33.0
Price vs SMA 50
-25.7%
Price vs SMA 200
-46.7%
Avg volume (3M)
79,603
Relative volume
1.4
Average dollar volume
$432,705
Company
3 metricsSector
Consumer Cyclical
Industry
Leisure
Shares outstanding
136.33M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
1.8×
reciprocal yield 55.3%
EV / EBITDA
8.6×
reciprocal yield 11.7%
EV / EBIT
16.6×
reciprocal yield 6.0%
P / sales
0.4×
reciprocal yield 242.4%
P / book
—
FCF yield
3.5%
TTM · current market cap
Buyback yield
5.8%
P / FCF
28.6
reciprocal yield 3.5%
P / operating cash flow
4.1
reciprocal yield 24.6%
Earnings yield
-9.2%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
2.1×
reciprocal yield 47.5%
EV / revenue historical average (5Y)
2.3×
reciprocal yield 43.2%
EV / EBIT historical average (3Y)
19.9×
reciprocal yield 5.0%
EV / EBIT historical average (5Y)
18.7×
reciprocal yield 5.3%
EV / EBITDA historical average (3Y)
9.4×
reciprocal yield 10.7%
EV / EBITDA historical average (5Y)
9.4×
reciprocal yield 10.6%
Dividends & buybacks
7 metricsDividend yield
6.3%
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
$0.24
Dividend growth YoY
+9.1%
Dividend growth streak
1
Last ex-dividend
2026-09-08
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-11-05
Profitability
9 metricsGross margin
—
Operating margin
10.9%
Trailing 12 months
Net margin
-3.8%
Gross profit (TTM)
$314.18M
Operating profit (TTM)
$136.78M
Net income (TTM)
−$47.65M
Trailing 12 months
Diluted EPS (TTM)
$-0.42
FCF margin
1.4%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+3.5%
Year over year
Net income growth YoY
—
Revenue (TTM)
$1.26B
Trailing 12 months
EPS growth YoY
—
Shares change YoY
-2.7%
Year over year · fewer shares
Revenue CAGR (3Y)
+5.6%
Revenue CAGR (5Y)
+25.8%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
—
Return on assets
-1.5%
Debt / equity
—
Current ratio
0.5
EBITDA (TTM)
$265.34M
Free cash flow (TTM)
$18.11M
Quick ratio
0.4
Interest coverage
—
Net debt / EBITDA
6.6
Return on invested capital
—
Trailing 12 months
Net cash
−$1.75B
Latest balance sheet
Cash & equivalents
$37.91M
Total assets
$3.20B
Total debt
$1.79B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$127.41M
Capital expenditures (TTM)
$109.30M
R&D (TTM)
—
SG&A (TTM)
$155.86M
Stock compensation (TTM)
$12.15M
R&D / revenue
—
Stock compensation / revenue
1.0%
Ownership (13F)
9 metrics13F filers
55
13F filer change QoQ
0
Institutional ownership
50.4%
Conviction holders (share of 13F filers)
1.8%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
-0.3%
Holder tenure
18.3
Price vs estimated holder cost
-24.5%
Ownership (registered funds)
1 metricsIndex-fund ownership
0.4%
Short interest
3 metricsShort interest
1.5%
Latest settlement · 41.8 days to cover
Days to cover
41.8d
Short-squeeze score
66 / 100
Insider activity
2 metricsNet insider buying (90D)
$261,087
Insider-sentiment score
90 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1840572
CUSIP
10258P102
13F (30d)
36 filings
20 filers
Visit website
Investor relations