LUCK
Bullish signal
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Supports a bullish reading. Open-market purchases outweigh sales
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Financial indicators Unavailable or mixed. Current ratio 0.50 · operating margin 11% — readings disagree
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Timing Pulls against a bullish reading. Interesting trend — weekly bias down
ACHAT TOTAL: 34 800 titres (~813 011,60 $ US)
- Insiders
- Bass Robert JShannon Thomas F.Young John Alan
- Total bought
-
$813,012
Avg buy (VWAP, 90d window) $23.17 vs last close $5.21 (-77.5%)
- Total sold
-
—
Avg sell (VWAP, 90d window) —
- Last activity
- 2026-09-10
- Liquidity
- Illiquid $450,800/day · 20d vol
- Last synced
-
2026-09-25 21:10:38
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-09-22 | Lavan Robert M. | Buy | 387 | $5.47 | $2,119 | Form 4 |
| 2026-09-10 | Bass Robert J | Buy | 600 | $5.45 | $3,268 | Form 4 |
| 2026-09-09 | Shannon Thomas F. | Buy | 30,000 | $5.86 | $175,800 | Form 4 |
| 2026-09-01 | Young John Alan | Buy | 1,000 | $614.00 | $614,000 | Form 4 |
| 2026-08-31 | Young John Alan | Buy | 400 | $6.25 | $2,500 | Form 4 |
| 2026-08-28 | Young John Alan | Buy | 2,800 | $6.23 | $17,444 | Form 4 |
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
Market snapshot
Signal
Bullish signalScored 2026-09-25
LUCK presents a critically weak financial profile with near-insolvency indicators (debt-to-assets > 1.0, interest coverage < 1.0, current ratio of 0.50), making any bullish catalyst extremely difficult to sustain.
The first sentence of the analysis written for LUCK on 2026-09-25 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2026-06-28 | 2025-06-29 | 2024-06-30 | 2023-07-02 | 2022-07-03 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 35.1% | 37.2% | 27.2% | 32.3% | 33.1% | |
| Ebit Margin | 13.3% | 19.8% | 5.7% | 10.3% | 7.0% | |
| Ebitda Margin | 23.7% | 32.9% | 18.3% | 20.6% | 18.7% | |
| Operating Profit Margin | 11.0% | 11.4% | 7.9% | 19.0% | 12.8% | |
| Pretax Profit Margin | -3.2% | 3.5% | -9.7% | -0.2% | -3.4% | |
| Continuous Operations Profit Margin | -2.9% | -0.8% | -7.2% | 7.7% | -3.3% | |
| Net Profit Margin | -2.9% | -0.8% | -7.2% | 7.7% | -3.3% | |
| Bottom Line Profit Margin | -3.7% | -1.6% | -8.0% | 5.0% | -4.4% | |
| Current Ratio | 0.502 | 0.579 | 0.623 | 1.367 | 1.421 | |
| Quick Ratio | 0.423 | 0.499 | 0.551 | 1.299 | 1.334 | |
| Solvency Ratio | 0.027 | 0.044 | 0.020 | 0.075 | 0.046 | |
| Cash Ratio | 0.190 | 0.307 | 0.366 | 1.160 | 1.110 | |
| Price To Earnings Ratio | -23.545 | -70.231 | -23.492 | 35.406 | -42.308 | |
| Price To Earnings Growth Ratio | -0.153 | 0.893 | 0.081 | -0.159 | 0.623 | |
| Forward Price To Earnings Growth Ratio | -0.153 | 0.893 | 0.081 | -0.159 | 0.623 | |
| Price To Earnings Diluted Ratio | -23.545 | -70.231 | -23.492 | 37.767 | -42.308 | |
| Price To Earnings Diluted Growth Ratio | -0.153 | 0.893 | 0.077 | -0.175 | 0.623 | |
| Price To Book Ratio | -4.024 | -7.471 | -43.503 | 6.260 | 8.913 | |
| Price To Sales Ratio | 0.852 | 1.066 | 1.878 | 1.771 | 1.880 | |
| Price To Free Cash Flow Ratio | -108.507 | 35.405 | -54.561 | 27.476 | 133.173 | |
| Price To Operating Cash Flow Ratio | 10.218 | 7.223 | 14.007 | 8.610 | 9.648 | |
| Debt To Assets Ratio | 1.013 | 0.834 | 0.774 | 0.794 | 0.684 | |
| Debt To Equity Ratio | -12.397 | -15.371 | -48.329 | 7.530 | 6.591 | |
| Debt To Capital Ratio | 1.088 | 1.070 | 1.021 | 0.883 | 0.868 | |
| Long Term Debt To Capital Ratio | 1.134 | 1.152 | 1.046 | 0.792 | 0.818 | |
| Financial Leverage Ratio | -12.234 | -18.441 | -62.466 | 9.485 | 9.642 | |
| Working Capital Turnover Ratio | -13.471 | -15.946 | -334.865 | 18.893 | 12.139 | |
| Operating Cash Flow Ratio | 0.502 | 0.912 | 0.847 | 1.291 | 1.491 | |
| Operating Cash Flow Sales Ratio | 0.083 | 0.148 | 0.134 | 0.206 | 0.195 | |
| Free Cash Flow Operating Cash Flow Ratio | -0.094 | 0.204 | -0.257 | 0.313 | 0.072 | |
| Debt Service Coverage Ratio | 1.187 | 1.662 | 1.282 | 2.515 | 1.725 | |
| Interest Coverage Ratio | 0.666 | 0.699 | 0.516 | 1.811 | 1.235 | |
| Short Term Operating Cash Flow Coverage Ratio | 2.243 | 17.440 | 16.897 | 23.323 | 35.777 | |
| Operating Cash Flow Coverage Ratio | 0.032 | 0.067 | 0.064 | 0.097 | 0.140 | |
| Capital Expenditure Coverage Ratio | 0.914 | 1.256 | 0.796 | 1.456 | 1.078 | |
| Dividend Paid And Capex Coverage Ratio | 0.701 | 1.015 | 0.705 | 1.419 | 0.455 | |
| Dividend Payout Ratio | -0.968 | -3.348 | -0.299 | 0.048 | -7.550 | |
| Enterprise Value Multiple | 14.543 | 9.765 | 21.336 | 18.046 | 16.685 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 35.1% | ▼-2.1% | ▲2.1% |
| Ebit Margin | 13.3% | ▼-6.5% | ▲2.1% |
| Ebitda Margin | 23.7% | ▼-9.2% | ▲0.9% |
| Operating Profit Margin | 11.0% | ▼-0.4% | ▼-1.4% |
| Pretax Profit Margin | -3.2% | ▼-6.6% | ▼-0.6% |
| Continuous Operations Profit Margin | -2.9% | ▼-2.0% | ▼-1.6% |
| Net Profit Margin | -2.9% | ▼-2.0% | ▼-1.6% |
| Bottom Line Profit Margin | -3.6% | ▼-2.1% | ▼-1.1% |
| Current Ratio | 0.502 | ▼-0.077 | ▼-0.396 |
| Quick Ratio | 0.423 | ▼-0.076 | ▼-0.398 |
| Solvency Ratio | 0.027 | ▼-0.017 | ▼-0.016 |
| Cash Ratio | 0.190 | ▼-0.117 | ▼-0.436 |
| Price To Earnings Ratio | -23.546 | ▲46.685 | ▲1.288 |
| Price To Earnings Growth Ratio | -0.153 | ▼-1.046 | ▼-0.410 |
| Forward Price To Earnings Growth Ratio | -0.153 | ▼-1.046 | ▼-0.410 |
| Price To Earnings Diluted Ratio | -23.546 | ▲46.685 | ▲0.816 |
| Price To Earnings Diluted Growth Ratio | -0.153 | ▼-1.046 | ▼-0.406 |
| Price To Book Ratio | -4.024 | ▲3.446 | ▲3.941 |
| Price To Sales Ratio | 0.853 | ▼-0.213 | ▼-0.637 |
| Price To Free Cash Flow Ratio | -108.507 | ▼-143.912 | ▼-115.104 |
| Price To Operating Cash Flow Ratio | 10.218 | ▲2.995 | ▲0.277 |
| Debt To Assets Ratio | 1.013 | ▲0.180 | ▲0.194 |
| Debt To Equity Ratio | -12.397 | ▲2.975 | ▼-0.002 |
| Debt To Capital Ratio | 1.088 | ▲0.018 | ▲0.102 |
| Long Term Debt To Capital Ratio | 1.134 | ▼-0.018 | ▲0.146 |
| Financial Leverage Ratio | -12.234 | ▲6.206 | ▲2.568 |
| Working Capital Turnover Ratio | -13.471 | ▲2.474 | ▲53.179 |
| Operating Cash Flow Ratio | 0.502 | ▼-0.410 | ▼-0.506 |
| Operating Cash Flow Sales Ratio | 0.083 | ▼-0.064 | ▼-0.070 |
| Free Cash Flow Operating Cash Flow Ratio | -0.094 | ▼-0.298 | ▼-0.142 |
| Debt Service Coverage Ratio | 1.187 | ▼-0.474 | ▼-0.487 |
| Interest Coverage Ratio | 0.666 | ▼-0.032 | ▼-0.319 |
| Short Term Operating Cash Flow Coverage Ratio | 2.243 | ▼-15.197 | ▼-16.893 |
| Operating Cash Flow Coverage Ratio | 0.032 | ▼-0.035 | ▼-0.048 |
| Capital Expenditure Coverage Ratio | 0.914 | ▼-0.342 | ▼-0.186 |
| Dividend Paid And Capex Coverage Ratio | 0.701 | ▼-0.314 | ▼-0.158 |
| Dividend Payout Ratio | -0.968 | ▲2.380 | ▲1.456 |
| Enterprise Value Multiple | 14.543 | ▲4.779 | ▼-1.532 |
Key metrics
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Market cap | $1.06B | $1.28B | $2.17B | $1.88B | $1.71B | |
| Enterprise value | $4.29B | $3.85B | $4.51B | $3.94B | $2.85B | |
| EV / Sales | 3.45x | 3.21x | 3.91x | 3.72x | 3.13x | |
| EV / Op. cash flow | 41.32x | 21.75x | 29.14x | 18.07x | 16.04x | |
| EV / Free cash flow | -438.73x | 106.60x | -113.49x | 57.66x | 221.38x | |
| EV / EBITDA | 14.54x | 9.77x | 21.34x | 18.05x | 16.68x | |
| Net debt / EBITDA | 10.95x | 6.52x | 11.08x | 9.45x | 6.65x | |
| Current ratio | 0.50x | 0.58x | 0.62x | 1.37x | 1.42x | |
| Income quality | -2.90x | -17.68x | -1.85x | 2.65x | -5.93x | |
| Graham number | — | — | — | $4 | — | |
| Graham net-net | -$25 | -$23 | -$20 | -$14 | -$10 | |
| Tax burden | 90.7% | -24.2% | 74.9% | -3737.9% | 97.7% | |
| Interest burden | -23.8% | 17.4% | -168.9% | -2.0% | -48.0% | |
| Working capital | -$103.1M | -$81.8M | -$68.8M | $61.9M | $50.1M | |
| Invested capital | $2.91B | $2.85B | $2.78B | $2.59B | $1.69B | |
| Return on assets | -1.1% | -0.3% | -2.7% | 2.9% | -1.6% | |
| Operating ROA | 4.3% | 4.4% | 3.1% | 8.6% | 6.4% | |
| Return on tangible assets | -1.6% | -0.4% | -3.7% | 4.1% | -3.0% | |
| Return on equity | 13.6% | 5.8% | 167.7% | 27.4% | -15.6% | |
| Return on invested capital | 4.0% | -1.1% | 2.3% | -277.4% | 6.6% | |
| Return on capital employed | 4.5% | 4.6% | 3.1% | 7.5% | 6.7% | |
| Earnings yield | -3.4% | -0.8% | -3.9% | 4.4% | -1.7% | |
| Free cash flow yield | -0.9% | 2.8% | -1.8% | 3.6% | 0.8% | |
| Capex / Op. cash flow | 109.4% | 79.6% | 125.7% | 68.7% | 92.8% | |
| Capex / Depreciation | 0.0% | 89.9% | 133.9% | 136.7% | 154.1% | |
| Capex / Sales | 9.1% | 11.7% | 16.9% | 14.1% | 18.1% | |
| SG&A / Sales | 12.1% | 11.9% | 13.4% | 13.0% | 19.8% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.0% | 1.8% | 1.2% | 1.5% | 5.5% | |
| Intangibles / Total assets | 29.1% | 28.2% | 28.3% | 29.7% | 45.7% | |
| Days sales outstanding | 3d | 2d | 2d | 1d | 2d | |
| Days payables outstanding | 18d | 16d | 22d | 27d | 23d | |
| Operating cycle | 10d | 10d | 8d | 7d | 8d | |
| Cash conversion cycle | -7d | -6d | -14d | -20d | -15d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-17.1%EV / Sales ▲+7.4%EV / EBITDA ▲+48.9%EV / Op. cash flow ▲+19.568Earnings yield ▼-0.026
Profitability
Return on equity ▲+0.077Return on assets ▼-0.008Return on invested capital ▲+0.051Return on capital employed ▼-0.001Operating ROA ▼-0.001Income quality ▲+14.779Tax burden ▲+1.148
Efficiency
Days sales outstanding ▲+0.541Days payables outstanding ▲+1.316Operating cycle ▲+0.403Cash conversion cycle ▼-0.913Capex / Sales ▼-0.026R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.077Net debt / EBITDA ▲+4.425Working capital ▼-21218000.000Invested capital ▲+62423000.000Intangibles / Total assets ▲+0.009
Change over 5 years
Valuation
Market cap ▼-38.1%EV / Sales ▲+10.3%EV / EBITDA ▼-12.8%EV / Op. cash flow ▲+25.277Earnings yield ▼-0.016
Profitability
Return on equity ▲+0.291Return on assets ▲+0.005Return on invested capital ▼-0.025Return on capital employed ▼-0.022Operating ROA ▼-0.021Income quality ▲+3.031Tax burden ▼-0.071
Efficiency
Days sales outstanding ▲+0.878Days payables outstanding ▼-5.165Operating cycle ▲+2.072Cash conversion cycle ▲+7.237Capex / Sales ▼-0.089R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.919Net debt / EBITDA ▲+4.298Working capital ▼-153187000.000Invested capital ▲+1217470000.000Intangibles / Total assets ▼-0.166
Employee count
Peer market caps
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Recent news
- 2026-09-15 Dave & Buster''s Retreats 4% on Sales Miss; Six Flags Slips 2%, Lucky Strike Entertainment Falls 1% Dave & Buster''s Entertainment (NASDAQ:PLAY) stock is falling 4% to $8.15 in Tuesday morning trading after the entertainment and dining operator reported weaker-than-expected second-quarter results. Dave & Buster''s generated $544.1 million of revenue, down 2.
- 2026-08-27 Lucky Strike Entertainment Corporation (LUCK) Q4 2026 Earnings Call Transcript Lucky Strike Entertainment Corporation (LUCK) Q4 2026 Earnings Call Transcript
- 2026-08-27 Lucky Strike Entertainment (LUCK) Reports Q4 Loss, Misses Revenue Estimates Lucky Strike Entertainment (LUCK) came out with a quarterly loss of $0.2 per share versus the Zacks Consensus Estimate of a loss of $0.05. This compares to a loss of $0.49 per share a year ago.
- 2026-08-27 Lucky Strike Entertainment Reports Fourth Quarter and Full Year Results for Fiscal Year 2026 Lucky Strike Entertainment (NYSE: LUCK), one of the world''s premier owner/operators of location-based entertainment, today provided financial results for the fo
- 2026-08-27 Lucky Strike Entertainment Reports Fourth Quarter and Full Year Results for Fiscal Year 2026 RICHMOND, Va.--(BUSINESS WIRE)--Lucky Strike Entertainment today provided financial results for the fourth quarter and full year of fiscal year 2026, which ended on June 28, 2026.
- 2026-08-20 Lucky Strike Entertainment to Report Fourth Quarter and Full Year 2026 Financial Results on August 27, 2026 RICHMOND, Va.--(BUSINESS WIRE)--Lucky Strike Entertainment (NYSE: LUCK), one of the world''s premier operators of location-based entertainment, will report financial results for the fourth quarter and full year fiscal 2026 on Thursday, August 27, 2026, before the U.S. stock market opens. Management will discuss the results via webcast at 9:00 AM ET on the same day. The live webcast, replay, and results presentation will be available in the Events & Presentations section of the Lucky Strike E.
- 2026-08-18 Lucky Strike Entertainment Partners with Evite to Make Party Planning Even Easier RICHMOND, Va.--(BUSINESS WIRE)--Lucky Strike Entertainment is proud to announce a new partnership with Evite, the world''s leading digital platform for bringing people together.
- 2026-08-03 Lucky Strike Entertainment Invites America to Celebrate National Bowling Day RICHMOND, Va.--(BUSINESS WIRE)--Lucky Strike Entertainment is inviting families, friends and bowling fans to celebrate National Bowling Day on Saturday, August 8.
- 2026-07-29 Lucky Strike Entertainment Invites Guests to Make the Most of Summer with 25% Off Summer Season Passes RICHMOND, Va.--(BUSINESS WIRE)--Lucky Strike Entertainment announces a new Summer Season Pass offer.
- 2026-07-27 Lucky Strike Entertainment Strengthens Its Commitment to League Bowling RICHMOND, Va.--(BUSINESS WIRE)--Lucky Strike Entertainment is expanding its investment in league bowling with enhancements designed to strengthen the league experience.