Lucky Strike Entertainment Corp(LUCK)Stock Analysis
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Rank #1,818 of 2,879 stocks
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
LUCK Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Lucky Strike Entertainment Corp (LUCK), a Communication Services sector company. 13F Pro's AI-powered ranking engine scores LUCK at 43.4/100 on a 32-signal composite quality model, placing it at rank #1,818 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include institutional flow (22.1) and earnings quality (30.0), which score below median versus the broader universe. Shareholder dilution risk is elevated at 42.9/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q3 2026), Lucky Strike Entertainment Corp reports quarterly revenue of $342.2M, net income of $16.9M, free cash flow of $42.9M. Top institutional holders of LUCK by reported 13-F value include Atairos Group,, PRIVATE MANAGEMENT GROUP, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. LUCK trades on the NYSE exchange and files with the SEC under CIK 1840572. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate LUCK daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Lucky Strike Entertainment Corp directly from SEC EDGAR. Lucky Strike Entertainment Corp's 13F Pro composite quality score has ranged between 38 and 45 since 2026, currently 43.4 — a stable long-term trajectory across 10 quarterly and live scoring snapshots.
Revenue
Q3 2026
$342.2M
Net Income
Q3 2026
$16.9M
Free Cash Flow
Q3 2026
$42.9M
ROIC
Q3 2026
4.8%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+4.0% YoYNet Income
+88.0% YoYOperating Income
+49.8% YoYEPS (Diluted)
+78.7% YoYTotal Assets
+1.5% YoYTotal Debt
+15.1% YoYOp. Cash Flow
+14.5% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|
| Revenue | $1.20B +4.0% | $1.15B +9.1% | $1.06B +16.1% | $911.7M | — |
| Net Income | $-10.0M +88.0% | $-83.6M -201.9% | $82.0M +374.1% | $-29.9M | — |
| Operating Income | $137.2M +49.8% | $91.6M -54.4% | $200.8M +72.2% | $116.6M | — |
| EPS (Diluted) | $-0.13 +78.7% | $-0.61 -303.3% | $0.30 +215.4% | $-0.26 | — |
| Total Assets | $3.16B +1.5% | $3.11B +9.6% | $2.84B +53.2% | $1.85B | — |
| Total Debt | $1.31B +15.1% | $1.14B -0.8% | $1.15B +31.9% | $870.1M | — |
| Operating Cash Flow | $177.2M +14.5% | $154.8M -28.9% | $217.8M +22.6% | $177.7M | — |
AI Insight: LUCK Financial Trends
Revenue holds near $342M in Q1 2026 matching year-ago peak, but debt has surged 53% to $1,749M while equity deficit deepens to -$363M.
• Operating income improved sequentially from $33M in Q4 2025 to $66M in Q1 2026, matching Q1 2025's $62M level.
• Total debt expanded sharply from $1,139M in Q2 2024 to $1,749M in Q1 2026, a 53% increase over six quarters.
• Equity deficit worsened from -$177M in Q2 2024 to -$363M in Q1 2026, reflecting persistent net losses eroding book value.
• Operating cash flow recovered to $74M in Q1 2026 after turning negative at -$6M in Q3 2025.
⚠ Debt jumped $385M between Q2 2025 and Q4 2025 — monitor whether new leverage is funding growth or covering operating shortfalls.
⚠ Net income remains volatile, swinging from -$75M in Q2 2025 to +$17M in Q1 2026; sustained profitability is unproven.
⚠ Operating CF turned negative in Q3 2025 for the first time in the series — watch for recurrence given rising interest burden.
AI Insight: LUCK Ratio Trends
LUCK shows a clear seasonal earnings pattern with Q1 quarters consistently outperforming, but full-year profitability remains elusive as NPM stays negative on a TTM basis.
• Operating margin in Q1 2026 reached 19.2%, up from 10.9% in Q4 2025 and slightly above Q1 2025's 18.3%, suggesting seasonal strength is repeating.
• ROIC swung from -14.2% in Q2 2024 to 18.9% in Q1 2026, reflecting a meaningful improvement in capital deployment efficiency.
• TTM net profit margin stands at -6.8%, dragged by deep losses in Q2 2025 (-24.8% NPM) that offset strong Q1 and Q4 quarters.
• ROE is unavailable across all periods, limiting full assessment of shareholder return generation.
⚠ Q2 2025 NPM crashed to -24.8% — monitor whether Q2 2026 repeats this pattern, which would again suppress full-year profitability.
⚠ ROIC dropped from 23.2% in Q1 2025 to 6.0% in Q2 2025 — a 17pp sequential collapse warrants scrutiny of off-peak cost structure.
⚠ D/E ratio is absent across all periods; leverage visibility is zero, a key gap for assessing financial risk.
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Available Research
13F Pro tracks comprehensive data for Lucky Strike Entertainment Corp including:
Top Institutional Holders of LUCK
Atairos Group, Inc.
$527.7M63,425,788 shPRIVATE MANAGEMENT GROUP INC
$16.4M1,966,401 shVANGUARD CAPITAL MANAGEMENT LLC
$4.7M567,406 shVANGUARD PORTFOLIO MANAGEMENT LLC
$4.0M481,923 shRICE HALL JAMES & ASSOCIATES, LLC
$4.0M481,189 shBlackRock, Inc.
$2.8M335,380 shPRIMECAP MANAGEMENT CO/CA/
$2.7M324,800 shBCS Private Wealth Management, Inc.
$1.8M216,430 shGREAT LAKES ADVISORS, LLC
$1.7M200,243 shGEODE CAPITAL MANAGEMENT, LLC
$1.6M196,643 sh
| Fund | Value | Shares |
|---|---|---|
| Atairos Group, Inc. | $527.7M | 63,425,788 |
| PRIVATE MANAGEMENT GROUP INC | $16.4M | 1,966,401 |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.7M | 567,406 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4.0M | 481,923 |
| RICE HALL JAMES & ASSOCIATES, LLC | $4.0M | 481,189 |
| BlackRock, Inc. | $2.8M | 335,380 |
| PRIMECAP MANAGEMENT CO/CA/ | $2.7M | 324,800 |
| BCS Private Wealth Management, Inc. | $1.8M | 216,430 |
| GREAT LAKES ADVISORS, LLC | $1.7M | 200,243 |
| GEODE CAPITAL MANAGEMENT, LLC | $1.6M | 196,643 |
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Popular Research
Is LUCK a good stock to buy?
13F Pro's AI-powered analysis of Lucky Strike Entertainment Corp (LUCK) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Communication Services sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for LUCK are available on the LUCK stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own LUCK?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling LUCK. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Lucky Strike Entertainment Corp's investment landscape.