Lucky Strike Entertainment Corporation (LUCK) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+245.8%

$14.59

vs $4.22 price

Levered DCF

-$17.70

After debt service

Piotroski score

5 / 9

Average

Altman Z-score

0.46

Distress zone

Rating

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
P/E	-23.55×	-70.23×	-23.49×	35.41×	-42.31×	-12.2×	-16.17×
P/B	-4.02×	-7.47×	-43.5×	6.26×	8.91×	4.95×	3.61×
P/S	0.85×	1.07×	1.88×	1.77×	1.88×	4.13×	3.08×
EV / EBITDA	14.54×	9.76×	21.34×	18.05×	16.68×	50.68×	30.5×
Gross margin	35.1%	37.2%	27.2%	32.3%	33.1%	5.3%	14.8%
Operating margin	11.0%	11.4%	7.9%	19.0%	12.8%	-9.8%	-0.4%
Net margin	-2.9%	-0.8%	-7.2%	7.7%	-3.3%	-32.0%	-17.5%
Current ratio	0.5×	0.58×	0.62×	1.37×	1.42×	1.93×	2.26×
Debt / equity	-12.4×	-15.37×	-48.33×	7.53×	6.59×	3.79×	2.7×
Interest coverage	0.67×	0.7×	0.52×	1.81×	1.23×	-0.43×	-0.02×
Dividend yield	3.3%	2.6%	1.2%	0.2%	13.2%	0.0%	0.0%
Payout ratio	-96.8%	-334.8%	-29.9%	4.8%	-755.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Return on equity	13.6%	5.8%	167.7%	27.4%	-15.6%	-38.3%	-20.5%
Return on invested capital	4.0%	-1.1%	2.3%	-277.4%	6.6%	-2.3%	-0.1%
Return on assets	-1.1%	-0.3%	-2.7%	2.9%	-1.6%	-7.1%	-5.1%
Free cash flow yield	-0.9%	2.8%	-1.8%	3.6%	0.8%	0.9%	-6.3%
Earnings yield	-3.4%	-0.8%	-3.9%	4.4%	-1.7%	-7.7%	-5.7%
Enterprise value	$4.3B	$3.9B	$4.5B	$3.9B	$2.8B	$2.7B	$2.7B
Net debt / EBITDA	10.95×	6.52×	11.08×	9.45×	6.65×	19.98×	12.11×
Cash conversion cycle (days)	-7	-6	-14	-20	-15	-18	-5