Yahoo Finance report covering Lucky Strike Entertainment Corporation (Class A) (LUCK) market action, institutional positioning, and fundamental catalysts.
Why LUCK Stock slipped -0.25% Today — RQD Quant Desk Flash
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.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is LUCK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, 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 $4.04 (-0.25% 1D, market cap $552.1M). 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 #984 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does LUCK compare to RSVR and FUN in the Consumer Discretionary sector?
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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 (54/100 RQD, P/E 80.8x, ROIC 3.8%, cap $632.3M) and FUN (Six Flags Entertainment Corporation) posts a E grade (33/100 RQD, P/E N/A, ROIC -19.3%, cap $785.8M). Among the 5-stock peer group, ACEL leads on earnings multiple (17.8x) while ACEL leads on capital efficiency (15.7% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for LUCK?
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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: 5% of 52W Range • RSI-14 at 30.8 (OVERSOLD (<32))
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a LUCK Turnaround Squeeze
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 ($5.32) and Max Pain ($4.24) 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.
Why LUCK Stock slipped -0.25% Today — RQD Quant Desk Flash
Lucky Strike Entertainment Corporation (Class A) (LUCK) slipped -0.25% to $4.04, trading at 5% 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.
- ▸Technical Tape: Trading at 5% of its 52-week range ($3.76 – $9.59) with RSI-14 at 30.8 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $4.04 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 52% gross margin and $0 annual free cash flow.
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.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring LUCK)
- ✓Walkthrough of LUCK's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
LUCK Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
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.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (LUCK)
1. Head-to-Head Consumer Discretionary Peer Comparison (LUCK vs. RSVR, FUN, CDRO, ACEL)
Industry: Services-Misc. Amusement & Recreation (51 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Lucky Strike Entertainment Corporation (Class A) (LUCK) ranks #984 by composite RQD confidence (21/100, grade E) and #575 by equity capitalization ($552.1M). Within this direct 5-issuer industry benchmark cohort, ACEL leads on earnings valuation at 17.8x trailing P/E, while ACEL leads on capital efficiency and profitability with 15.7% ROIC and — gross margin. ACEL currently holds the highest overall quantitative score in the immediate peer group at 57/100 (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% | -0.25% | $552.1M | Benchmark Subject |
| RSVR Reservoir Media Inc. | D+ | 54/100 | 80.8x | 64.7% | 3.8% | -0.73% | $632.3M | /rsvr-vs-luck → |
| FUN Six Flags Entertainment Corporation | E | 33/100 | — | 91.3% | -19.3% | -2.60% | $785.8M | /fun-vs-luck → |
| CDRO Codere Online Luxembourg S.A. | D | 48/100 | — | — | — | +1.53% | $387.4M | /cdro-vs-luck → |
| ACEL Accel Entertainment Inc. | D+ | 57/100 | 17.8x | — | 15.7% | +0.53% | $917.5M | /acel-vs-luck → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2026-06-28 • CIK 0001840572In 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) | 2023-07-02 | $1.06B | $82.0M | $217.8M | $217.8M | — | — |
3. LUCK Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs LUCK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, 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 $4.04 (-0.25% 1D, market cap $552.1M). 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 #984 in composite RQD confidence.
How does LUCK compare to RSVR and FUN in the Consumer Discretionary sector?
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 (54/100 RQD, P/E 80.8x, ROIC 3.8%, cap $632.3M) and FUN (Six Flags Entertainment Corporation) posts a E grade (33/100 RQD, P/E N/A, ROIC -19.3%, cap $785.8M). Among the 5-stock peer group, ACEL leads on earnings multiple (17.8x) while ACEL leads on capital efficiency (15.7% ROIC).
What are the biggest fundamental strengths and SEC risk factors for LUCK?
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.
Where is LUCK trading relative to its 50-day, 200-day, and 52-week technical levels?
LUCK last traded at $4.04 (-0.25% on volume of 69,841 shares), positioning the stock -24.06% below its 50-day simple moving average ($5.32) and -44.12% below its 200-day simple moving average ($7.23). Across its 52-week range of $3.76 to $9.59, LUCK sits at the 4.8% percentile with a 14-day RSI of 30.8 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($3.53 to $4.55).
LUCK Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is LUCK stock moving today?
Why LUCK Stock slipped -0.25% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (8% return on capital) under elevated 10-year interest-rate pressure.
LUCK — Lucky Strike Entertainment Corporation (Class A): What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, LUCK carries an RQD Score of 21 out of 100 and a letter grade of E, with the verdict label "Roarable Strong Sell — Forensic Risk / Avoid." The five pillars are:
- Fundamental Cash Engine: 6 / 20. The source cites ROIC of 7.7% and FCF yield of -1.77%. Negative FCF yield means free cash flow is not currently covering the equity value, which weakens the cash-return case a prospective investor would look for.
- Whale 13F Flow: 3 / 20. Institutional accumulation and options positioning scored weakly. The source does not provide holder-level detail (see Analyst View section), so the score is taken at face value.
- Insider Conviction: 3 / 20. SEC Form 4 and Congressional PTR cluster flow scored weakly. No insider transaction detail is provided in the source data.
- Macro Regime Fit: 5 / 20. Beta is 1.0, and the sector sensitivity assessment is modest. The stock is not positioned as a defensive or regime-favored name according to this pillar.
- Forensic Balance Sheet: 4 / 20. Altman Z-Score of 0.44 sits in the distress-risk zone, Piotroski F-Score of 2/9 is weak, and Debt/Equity is 0.5. This is the pillar most directly tied to solvency and reporting-quality risk.
Taken together, the pillar scores point to weak cash generation, weak smart-money conviction, and a stressed balance sheet. Upside drivers would need to come from operating-margin recovery and debt reduction; the source data does not establish either as underway. The rating is a structured research score, not a recommendation, and the educational takeaway is that low-scoring multi-pillar profiles carry compounding downside risk if any single pillar deteriorates further.
Business
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. Product, customer, and revenue-mix detail is not available in source data beyond the profile classification.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $1245.3M | $136.8M | $-35.8M | N/A | $-9.8M | N/A | $1761.5M |
| FY 2024 | $1201.3M | $137.2M | $-10.0M | N/A | $36.2M | N/A | N/A |
| FY 2023 | $1058.8M | $200.8M | $82.0M | N/A | $217.8M | N/A | N/A |
Per the SEC financials, revenue rose from $1058.8M (FY 2023) to $1245.3M (FY 2025) while net income moved from $82.0M to $-35.8M, and operating income declined from $200.8M to $136.8M. The reported net margin is -2.9% and operating margin is 11%. Per the Roarable RQD rating, ROIC is 7.7%, the Altman Z-Score is 0.44, the Piotroski F-Score is 2/9, and Debt/Equity is 0.5. FY 2025 free cash flow was negative at $-9.8M, and the source does not report cash balances.
Recent Catalysts & News Wire Analysis
Per the recent news feed, the headlines include an upcoming report date: "Lucky Strike Entertainment to Report First Quarter 2027 Financial Results on November 5, 2026" (flagged YELLOW). Other items include a MarketBeat report of a 7.8% stock price decline, a Moomoo piece on being "On The Verge Of Breaking Even," a Simply Wall St piece on being "Less Than A Year Away From Profitability," and a Yahoo Finance headline on being "Expected to Beat Earnings Estimates" (flagged GREEN as a CATALYST). Lights are mostly YELLOW, with one GREEN. The Butterfly Supply-Chain Graph reports supply chain as NONE, no butterfly links, and no proprietary signals.
Open Questions
- What are the FY 2025 cash balance and EPS figures? The financials list these as N/A.
- What is the trailing and forward earnings basis, given P/E and EPS are not available in source data?
- What drove the decline in operating income from $200.8M (FY 2023) to $136.8M (FY 2025), and is margin recovery underway?
- What is the debt maturity and refinancing profile behind the $1761.5M debt figure?
- What do the reported 13F, insider, and Congressional filings show in detail, given the holders section is empty?
LUCK Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Lucky Strike Entertainment Corporation (Class A) (LUCK) • Click "Debate This Headline" to argue it in the Roar Pit below
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.
LUCK Bull vs. Bear Conversation Board — What's Your Call at $4.04?
🔥 Official Bull vs. Bear Debate: Is LUCK (E • RQD 21/100) a Buy at $4.05?
Welcome to the LUCK (Lucky Strike Entertainment Corporation (Class A)) Roar Pit. Current RQD Composite is 21/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Services-Misc. Amusement & Recreation. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on LUCK — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on LUCK, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Lucky Strike Entertainment Corporation (Class A) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
LUCK cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on LUCK, the market is fixating on short-term headline noise in Services-Misc. Amusement & Recreation and ignoring the balance sheet and cash flow trajectory. At $4.05 (52-wk range $3.76 - $9.59), any beat on forward guidance forces shorts and underweight funds to chase.