LUCK Valuation

Lucky Strike Entertainment Corp

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8.080

+0.1(1.253%)1D

LUCK Relative Valuation

LUCK's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, LUCK is overvalued; if below, it's undervalued.

Historical Valuation

Lucky Strike Entertainment Corp (LUCK) is now in the Fair zone, suggesting that its current forward PS ratio of 7.98 is considered Fairly compared with the five-year average of -31.71. The fair price of Lucky Strike Entertainment Corp (LUCK) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：8.08

Fair

-131.03

Trailing

Forward

11.03

EV/EBITDA

Lucky Strike Entertainment Corp. (LUCK) has a current EV/EBITDA of 11.03. The 5-year average EV/EBITDA is 11.21. The thresholds are as follows: Strongly Undervalued below 10.40, Undervalued between 10.40 and 10.80, Fairly Valued between 11.61 and 10.80, Overvalued between 11.61 and 12.01, and Strongly Overvalued above 12.01. The current Forward EV/EBITDA of 11.03 falls within the Historic Trend Line -Fairly Valued range.

21.46

EV/EBIT

Lucky Strike Entertainment Corp. (LUCK) has a current EV/EBIT of 21.46. The 5-year average EV/EBIT is 21.47. The thresholds are as follows: Strongly Undervalued below 19.08, Undervalued between 19.08 and 20.28, Fairly Valued between 22.67 and 20.28, Overvalued between 22.67 and 23.87, and Strongly Overvalued above 23.87. The current Forward EV/EBIT of 21.46 falls within the Historic Trend Line -Fairly Valued range.

7.98

Lucky Strike Entertainment Corp. (LUCK) has a current PS of 7.98. The 5-year average PS is 1.43. The thresholds are as follows: Strongly Undervalued below -1.58, Undervalued between -1.58 and -0.08, Fairly Valued between 2.93 and -0.08, Overvalued between 2.93 and 4.43, and Strongly Overvalued above 4.43. The current Forward PS of 7.98 falls within the Strongly Overvalued range.

5.88

P/OCF

Lucky Strike Entertainment Corp. (LUCK) has a current P/OCF of 5.88. The 5-year average P/OCF is 6.76. The thresholds are as follows: Strongly Undervalued below 5.46, Undervalued between 5.46 and 6.11, Fairly Valued between 7.41 and 6.11, Overvalued between 7.41 and 8.06, and Strongly Overvalued above 8.06. The current Forward P/OCF of 5.88 falls within the Undervalued range.

9.05

P/FCF

Lucky Strike Entertainment Corp. (LUCK) has a current P/FCF of 9.05. The 5-year average P/FCF is 21.44. The thresholds are as follows: Strongly Undervalued below -98.81, Undervalued between -98.81 and -38.68, Fairly Valued between 81.57 and -38.68, Overvalued between 81.57 and 141.70, and Strongly Overvalued above 141.70. The current Forward P/FCF of 9.05 falls within the Historic Trend Line -Fairly Valued range.

Lucky Strike Entertainment Corp (LUCK) has a current Price-to-Book (P/B) ratio of -3.39. Compared to its 3-year average P/B ratio of -6.09 , the current P/B ratio is approximately -44.33% higher. Relative to its 5-year average P/B ratio of -6.09, the current P/B ratio is about -44.33% higher. Lucky Strike Entertainment Corp (LUCK) has a Forward Free Cash Flow (FCF) yield of approximately 0.01%. Compared to its 3-year average FCF yield of 0.36%, the current FCF yield is approximately -95.95% lower. Relative to its 5-year average FCF yield of 0.36% , the current FCF yield is about -95.95% lower.

-3.39

P/B

Median3y

-6.09

Median5y

-6.09

0.01

FCF Yield

Median3y

0.36

Median5y

0.36

Competitors Valuation Multiple

The average P/S ratio for LUCK's competitors is 12.79, providing a benchmark for relative valuation. Lucky Strike Entertainment Corp Corp (LUCK) exhibits a P/S ratio of 7.98, which is -37.61% above the industry average. Given its robust revenue growth of 12.33%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

LUCK.N

Lucky Strike Entertainment Corp

AMC Entertainment Holdings Inc

Pursuit Attractions and Hospitality Inc

Accel Entertainment Inc

Performance Decomposition

Market capitalization of LUCK decreased by 34.87% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -9.94 to -20.47.

The secondary factor is the Revenue Growth, contributed 12.33%to the performance.

Overall, the performance of LUCK in the past 1 year is driven by P/E Change. Which is more unsustainable.

12.33%

260.20M → 292.28M

Revenue Growth

-153.15%

8.88 → -4.72

Margin Expansion

105.95%

-9.94 → -20.47

P/E Change

-34.87%