LUCK
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Graham Number unavailable due to negative equity/earnings.
- Low P/S ratio
- Negative P/B ratio
- High Forward P/E (31.71) relative to negative profit margins
Growth metrics are severely lagging behind the Consumer Cyclical sector average of 27.42%.
- Slight positive revenue growth
- EPS growth of -250% YoY
- Consistent failure to meet earnings estimates
Long-term trend is consistently bearish.
- Historical periods of EPS beats in 2022
- Negative 1Y, 3Y, and 5Y price performance
- Recent sharp 1-week decline of 14%
Altman Z-Score not provided, but liquidity ratios signal distress.
- Piotroski F-Score of 5/9 indicates stability in some operational areas
- Current Ratio < 1.0
- Negative Book Value
Dividend is likely to be cut or suspended given the lack of earnings to support it.
- 3.05% yield
- Payout ratio of 981.44% is mathematically unsustainable
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for LUCK and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
LUCK
Lucky Strike Entertainment Corporation
Primary
|
-18.8% | -46.3% | -18.1% | -4.4% | -5.8% | -14.0% |
|
LGIH
LGI Homes, Inc.
Peer
|
-72.6% | -61.9% | -23.5% | -0.5% | +20.1% | -1.8% |
|
LQDT
Liquidity Services, Inc.
Peer
|
+80.5% | +149.8% | +9.8% | +34.2% | +14.6% | +3.9% |
|
MLKN
MillerKnoll, Inc.
Peer
|
-59.0% | -3.3% | -0.1% | -3.3% | -17.6% | +8.9% |
|
ARHS
Arhaus, Inc.
Peer
|
-42.6% | -16.8% | -18.0% | -34.1% | -27.3% | -7.1% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Consumer Cyclical Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
LUCK
Lucky Strike Entertainment...
|
BEARISH | $1.04B | - | -% | -7.1% | $7.53 | |
|
LGIH
LGI Homes, Inc.
|
BEARISH | $1.05B | 14.53 | 3.5% | 4.3% | $45.32 | Compare |
|
LQDT
Liquidity Services, Inc.
|
NEUTRAL | $1.01B | 35.43 | 14.7% | 6.3% | $32.6 | Compare |
|
MLKN
MillerKnoll, Inc.
|
BEARISH | $1.07B | 104.13 | 1.1% | 0.3% | $15.62 | Compare |
|
ARHS
Arhaus, Inc.
|
BEARISH | $1.0B | 14.79 | 17.7% | 4.9% | $7.1 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-15 | EKSTER LEV | Former | Sale | 3,000 | $25,399 |
| 2026-03-06 | LAVAN ROBERT M. | Chief Financial Officer | Purchase | 246 | $2,087 |
| 2026-02-12 | HARINSTEIN JASON | Director | Purchase | 13,000 | $98,020 |
| 2026-02-06 | YOUNG JOHN ALAN | Director | Purchase | 6,000 | $39,000 |
| 2025-12-09 | A-B PARENT, L.L.C. | Unknown | Stock Award | 29,612 | - |
| 2025-12-08 | EKSTER LEV | President | Purchase | 37 | $332 |
| 2025-12-08 | BASS ROBERT J | Director | Purchase | 520 | $4,402 |
| 2025-12-08 | LAVAN ROBERT M. | Chief Financial Officer | Purchase | 243 | $2,073 |
| 2025-11-28 | BORN RICHARD MEYNARD | Director | Purchase | 60,000 | $485,472 |
| 2025-11-17 | YOUNG JOHN ALAN | Director | Purchase | 4,685 | $35,700 |
| 2025-11-07 | YOUNG JOHN ALAN | Director | Purchase | 1,600 | $12,645 |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning LUCK from our newsroom.