LUCK | Ticker Profile - Titan Protect

LUCK

Lucky Strike Entertainment Corporation

Consumer Cyclical · Leisure · NYQ

$7.63

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

MODERATE

Data Confidence: 71.4%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$1.2B

Total market value of the company

Trailing P/E

N/A

Forward P/E

46.19

Based on estimated future earnings — lower means cheaper

Rev Growth

+0.7%

Year-over-year revenue change

Profit Margin

-6.8%

How much profit the company keeps from each dollar of revenue

ROE

N/A

Return on equity — how efficiently it uses shareholder money

Analyst Target

$9.50

+25% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 8 analysts covering this stock

About Lucky Strike Entertainment Corporation

Lucky Strike Entertainment Corporation operates location-based entertainment venues in North America. The company operates traditional bowling under the AMF and Bowl America brands; and entertainment concept with lounge seating, food and beverage offerings, and customer service for individuals and group events under the Lucky Strike and Bowlero brands. It also operates Octane Raceway, Raging Waves water park, Shipwreck Island water park, Big Kahuna's water park, and Boomers Parks. The company was formerly known as Bowlero Corp. and changed its name to Lucky Strike Entertainment Corporation in December 2024. Lucky Strike Entertainment Corporation was founded in 1997 and is headquartered in Mechanicsville, Virginia.

https://www.luckystrikeent.com

Country: United States Employees: 3,198 Industry: Leisure

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.023

Positive but modest risk-adjusted returns

Kelly Fraction

-0.0076

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.204

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-11.3%

Historical annualised return based on price data

Max Drawdown

-55.2%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.59

Less volatile than the market — more defensive

52W High

$11.61

34% below the year high

52W Low

$5.71

34% above the year low

Avg Volume

82,806

Average daily shares traded — higher means easier to buy and sell

Short Ratio

32.3

Days it would take all short sellers to cover — higher means more crowded

Short % Float

32.4%

Very high short interest — potential squeeze candidate

Div Yield

263.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.63

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

N/A

Current Ratio

0.50

Below 1 means short-term obligations exceed liquid assets — risk flag

Quick Ratio

0.32

Like current ratio but excludes inventory — stricter test

Gross Margin

34.7%

Revenue left after cost of goods — higher means pricing power

Operating Margin

19.6%

Profit from core operations before interest and tax

Free Cash Flow

$29M

Positive — the business generates more cash than it spends

Revenue (TTM)

$1.2B

Total revenue over the last 12 months

Net Income

$-90,183,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$15.00

Target Median

$9.50

Target Low

$6.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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