NYSE
LUCK
Last Price
US $7.18
KEY FIGURES
MKT CAP
$1.0B
EPS
TTM
$-0.62
PEG
TTM
-
P/E
TTM
N/M
P/S
TTM
0.78x
YIELD
3.27%
GROWTH
Revenue Y/Y
18.21%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $7.18
—
Default assumptions
EBITDA Multiple
Fair Value
Market $7.18
-81.06%
Default assumptions
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Lucky Strike Entertainment Corporation cash flow to debt ratio of 6.73% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
Lucky Strike Entertainment Corporation's free cash flow has increased -190.96% from $-39.75M last year to $36.16M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Lucky Strike Entertainment Corporation's debt to equity ratio is -14.19, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Healthy debt to equity ratio development.
Lucky Strike Entertainment Corporation's debt to equity ratio is -14.19, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Net debt/EBITDA.
Lucky Strike Entertainment Corporation has a net debt to EBITDA ratio of 6.52x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial risk - ICR.
Lucky Strike Entertainment Corporation's interest coverage ratio is 0.72, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial stability - Profit margin growth.
Lucky Strike Entertainment Corporation's profit margin has increased (-6.26%) in the last year from -7.24% to -6.79%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
Lucky Strike Entertainment Corporation's short-term liabilities of $194.38M exceed its short-term assets of $112.55M, signaling financial risk
Decreasing performance - ROA.
Lucky Strike Entertainment Corporation's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Increasing performance - Absolute return on equity.
Lucky Strike Entertainment Corporation's return on equity of 46.90%, is higher than 15.00%, indicating good performance
Decreasing performance - Earnings quality.
Lucky Strike Entertainment Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
Lucky Strike Entertainment Corporation had positive net income in only 1.00 out of 5 years, indicating unstable earnings
Increasing performance - Free cash flow.
Lucky Strike Entertainment Corporation has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Lucky Strike Entertainment Corporation has a free cash flow yield of 3.68%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Lucky Strike Entertainment Corporation's yearly earnings has increased -88.01% since last year from $-83.58M to $-10.02M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Lucky Strike Entertainment Corporation's yearly revenue has increased 4.05% since last year from $1.15G to $1.20G, signaling increasing performance
Decreasing performance - ROIC.
ROIC 4.77% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
Lucky Strike Entertainment Corporation's 3-year revenue CAGR of 9.63% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Lucky Strike Entertainment Corporation had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
Lucky Strike Entertainment Corporation had positive ROE in only 1.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Lucky Strike Entertainment Corporation has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Lucky Strike Entertainment Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
Lucky Strike Entertainment Corporation is overvalued relative to its fair value price of 1.36 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Lucky Strike Entertainment Corporation has an EV/EBITDA ratio of 9.01x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Lucky Strike Entertainment Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - P/B ratio.
Lucky Strike Entertainment Corporation has negative shareholder equity; price-to-book is not meaningful and the check fails
Undervalued - P/S ratio.
Lucky Strike Entertainment Corporation has a price-to-sales ratio of 0.78x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
46.90%
Return on equity
ROIC: 4.77%
Valuation History
-11.2X
Price to Earnings
EV/EBITDA: 13.1X
Cash flow
Profit margin
35.24%
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $7.18
285.79%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.