Lucky Strike Entertainment stock
LUCKNYSELucky Strike Entertainment Corporation, Consumer CyclicalISIN US10258P1021
34Score 34 out of 100, Weak
Price and trend
27 / 100
Price history
−61% in one yearThe chart shows daily closes over 6 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 54% below it.
Since October 2025 the 50-day line has been below the 200-day line; the trend has turned down.
Sharply down: the price has fallen very quickly lately (RSI 26).
The price is 66% below its 52-week high. Largest decline in 6 years: 81% (March 2023 to November 2026).
Chart figures for advanced users
- SMA 50$4.95
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$7.05
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)26
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$3.22
- The lowest closing price of the last twelve months.
- Resistance$9.49
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Lucky Strike Entertainment Corporation belongs to the Leisure industry (United States) and, with a market value of $438.97M, is number 33 of 35 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $1.25B (up 3.7% year on year) and a loss of $35.78M.
- For fiscal 2027, analysts expect on average revenue of $1.29B (up 3.2%) and adjusted earnings per share of −$0.06.
Show more
- MEQIRI Score 34 out of 100 (Weak): rank 580 of 602 in Consumer Cyclical, median 61.
- Our model puts fair value at $1.42, with the price 127% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 25.8% a year since 2021, Leisure median 11.5%.Growth 59
- High dividend yieldDividend yield 7.45%, Leisure median 2.42%.Capital allocation 59
- Share buybacksShare count down 17% since 2021.Capital allocation 59
Weaknesses
- Interest barely coveredOperating profit covers interest only 0.8 times.Stability 15
- Above fair valuePrice 127% above the fair value of $1.42.Valuation 36
- Loss-makingLoss of $47.65M over the last 12 months.Fundamentals 28
The score is held back by stability and momentum.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price far below its 52-week high
- weak fundamentals
- weak momentum
What lowers it
- price not overheated over the past year
Valuation
Valuation signal
Significantly overvaluedIn our model the price counts as cheap below $1.01 and expensive above $2.37 (uncertainty high, based on the price swings of the past year).
Calculated with a cost of equity of 12.8%. At 13.8% the fair value would be $1.26, at 11.8% it would be $1.63.
Valuation metrics
From the cash-flow model alone; without earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 27 Sep 2026, revenue rose 1.8% on the twelve months before. Revenue has grown strongly since 2020, at around 16% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 35%, operating 11%, net −3%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 3 Feb 2027in 83 days
- Last reported
- 5 Nov 2026EPS reported −$0.21 (expected −$0.11)below expectations
Analyst estimates
Analysts have cut their 2027 earnings estimate by 96.6% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- −$0.06−96.6%
- Revenue
- $1.29B−0.1%
- Earnings per share
- $0.11−2.2%
- Revenue
- $1.33B0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −3.9%First guidance for fiscal 2027: adjusted EBITDA of $340 million to $360 million (fiscal 2026 was $333 million), with no comparison to an earlier forecast.
“For fiscal 2027, we expect adjusted EBITDA of $340 million to $360 million.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 27 Aug 2026 (fiscal Q4 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
5 insiders bought on the open market between 28 Aug 2026 and 22 Sept 2026, $261,088 in total. One insider sold, $50,180 in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Young John AlanPurchase
9 Nov 2026, Board
- Shares
- 7,453
- Price
- $3.74
- Value
- $27,874
- Harinstein JasonSale
6 Nov 2026, Board
- Shares
- 13,000
- Price
- $3.86
- Value
- $50,180
- Young John AlanPurchase
6 Nov 2026, Board
- Shares
- 7,543
- Price
- $3.86
- Value
- $29,116
Show 8 more
- Lavan Robert M.Purchase
22 Sept 2026, President and CFO
- Shares
- 387.12
- Price
- $5.48
- Value
- $2,119
- Bass Robert JPurchase
10 Sept 2026, Board
- Shares
- 600
- Price
- $5.45
- Value
- $3,268
- Shannon Thomas F.Purchase
9 Sept 2026, 10 percent owner, officer: Chief Executive Officer
- Shares
- 30,000
- Price
- $5.86
- Value
- $175,800
- Young John AlanPurchase
31 Aug 2026, Board
- Shares
- 400
- Price
- $6.25
- Value
- $2,500
- Young John AlanPurchase
28 Aug 2026, Board
- Shares
- 2,800
- Price
- $6.23
- Value
- $17,444
- Mathrani SandeepPurchase
28 Aug 2026, Board
- Shares
- 9,350
- Price
- $6.41
- Value
- $59,957
- Bass Robert JPurchase
8 Jun 2026, Board
- Shares
- 745
- Price
- $8.10
- Value
- $6,035
- Lavan Robert M.Purchase
5 Jun 2026, Chief Financial Officer
- Shares
- 276.75
- Price
- $7.60
- Value
- $2,103
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Lucky Strike Entertainment
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
602 rated companies in Consumer Cyclical
- This company
- 34
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Leisure
The next larger and next smaller companies by market value
- Compagnie des AlpesCDA.PA $1.11B53
- SatsSATS.OL $910.1M64
- TronTRON $749.52M43
- Dometic GroupDOM.ST $742.48M42
- TivoliTIV.CO $524.16M56
- Johnson OutdoorsJOUT $492.99M54
- JAKKS PacificJAKK $423.45M59
- FunkoFNKO $402.61M48
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 28 Jun 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 31 Oct 2024)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.