LUCK · Lucky Strike Entertainment Corp
Market Cap
$710.27M
Shares
136.33M
Volume · Oct 1
9248
Avg daily vol (3M)
87.17K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$5.36
Open$5.43
Day$5.33–5.63
52W close$5.19–10.56
Avg vol 30d95K
Short int2.0M · 1.5% float · 22.1d
Short vol91%
Last earningsAug 27, 2026
DataApr 2021–Sep 2026
Filing10-K · Aug 27
Up next
Next earnings call
Nov 27, 2026
Est · unconfirmed
· in 8 wks
filed Aug 27, 2026
call held Aug 27, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$1.25B
Trailing 12 months
Net income (TTM)
−$35.78M
Trailing 12 months
Revenue growth YoY
+0.9%
Year over year
Operating margin
11.0%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-1.4%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
4.4%
Trailing 12 months
Shares change YoY
-5.8%
Year over year · fewer shares
Price change (1Y)
-47.8%
Trailing year
Short interest
1.5%
Latest settlement · 22.1 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 16.3 · calm
Equity put/call 0.53
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−30%
below
Price vs 50-day avg
−14%
below
RSI (14)
37
neutral
MACD trend
Positive
52-week position
3%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−12%
trailing
6-month return
−38%
trailing
YTD return
−37%
this year
Relative strength
−50%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $6 › 200d $8 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +14 funds added
Insider flow
Accumulating
Net +$261.1K over 90 days · 0% sells
Short interest
Rising
1.50% of float · ▲ +0.7% MoM · 22.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
54 holders — near 3-yr low, contrarian setup
Squeeze score
56
elevated · 0–100
Fundamentals
Revenue growth
+4%
Y/Y
Gross margin
25%
contracting
EPS growth
−154%
Y/Y
Free cash flow
$-9.8M
Buyback
$56.8M
remaining
Balance sheet
$1.7B
net debt
Quant / Vol
risk profile
Volatility
52%
annualized · 1-yr
Max drawdown
−51%
past year
ATR
5.4%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Aug 27, 2026
Total Revenue Growth
· Fiscal Year 2027
Initiated
3% – 5%
Total Revenue
· Fiscal Year 2027
Initiated
$1.28B – $1.31B
prior FY $1.25B
midpoint +4.0% Y/Y
Capital Expenditures
· Fiscal Year 2027
Initiated
$90M
Adjusted EBITDA
· Fiscal Year 2027
Non-GAAP
Initiated
$340M – $360M
Guided vs delivered
· last 1 settled
Revenue
fiscal year 2024
guided $1.14B – $1.19B
$1.15B
In line
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−30%
Bearish
Price vs 50-day avg
−14%
Bearish
RSI (14)
37
Neutral
MACD trend
Positive
Bullish
52-week position
3%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $6 › 200d $8 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +14 funds added
Insider flow
Accumulating
Net +$261.1K over 90 days · 0% sells
Short interest
Rising
1.50% of float · ▲ +0.7% MoM · 22.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
54 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $5
Now $5 · 3%
Range high $11
vs 200-day avg -30%
vs 50-day avg -14%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $333.2M | Fiscal Year 2026 | — |
GAAP → non-GAAP reconciliationGAAP Net loss - GAAP -35.78M
+206.64M Interest expense
-3.68M Income tax (benefit) expense
+130.96M Depreciation and amortization
+27.85M Loss on impairment, disposals, and other charges, net
+12.63M Share-based compensation
+3.6M Closed location EBITDA
+18.06M Transactional and other advisory costs
+4.69M System modernization costs
-34.03M Changes in the value of earnouts
+2.27M Other, net
= Adjusted EBITDA 333.21M
|
|||
| Adjusted EBITDA Margin non-GAAP | 26.8% | Fiscal Year Ended June 28, 2026 | — |
| locations acquired | 5 | fiscal 2026 filing | — |
| Lucky Strike locations | 159 | as of August 27, 2026 | — |
| Same Store Revenue non-GAAP | 0.2% | Fiscal Year 2026 | — |
GAAP → non-GAAP reconciliationGAAP Total Revenue - Reported 1.25B
-2.09M less: Service Fee Revenue
-21.1M less: Non-Location Related (including Closed Locations)
-107.13M less: Acquired Revenue
= Same Store Revenue 1.12B
|
|||
| Same Store Revenue % Year-over-Year Change non-GAAP | -0.2% | Fiscal Year Ended June 28, 2026 | — |
| Same-store comparable location base | 347 | fiscal year ended June 28, 2026 filing | — |
| Same-Store Revenue non-GAAP | 2.5% | 4Q FY2026 | — |
| Total locations in operation | 366 | as of August 27, 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Leisure — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
LUCK
this stock
Lucky Strike Entertainment Corp
|
$710.27M | -36.7% | +3.7% | — | 1.5% |
|
AS
Amer Sports, Inc.
|
$15.71B | -26.9% | — | — | 2.3% |
|
HAS
Hasbro, Inc.
|
$12.42B | +6.9% | +13.1% | 15.7 | 5.1% |
|
LTH
Life Time Group Holdings, Inc.
|
$8.93B | +50.0% | +14.3% | 21.7 | 5.0% |
|
GWKSY
Games Workshop Group Plc/Adr
|
$8.48B | -0.3% | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| LUCK | +1.5% | -12.1% | -38.2% | -14.9% | -36.7% |
| SPY | -0.7% | +0.1% | +12.2% | -0.6% | +11.8% |
| vs SPY | +2.2% | -12.2% | -50.4% | -14.3% | -48.6% |
Capital returns
Latest dividend
$0.06
/ share · ex Sep 8, 2026
Paid (TTM)
$0.24
/ share · 4 payouts
Dividend yield (TTM, derived)
4.48%
Buyback program
· as of Jun 28, 2026
Authorized
$551.52M
Spent (derived)
$494.74M
Remaining
$56.78M
Spent
Remaining
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.