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Financial Analysis

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LUCK$8.24+0.00%
Fair $8.24+0.0%

LUCK

Lucky Strike Entertainment Corporation

Consumer Cyclical / LeisureNYSE

$8.24

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $8.24Fund rank 27/100 · Data gapFallback financials|
SA 24/D
F-Score: 5/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 32% · confianza 22%

FCF escenarios

weak_data · normalized FCF $36.2M · quality 44.3/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 21/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

24/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 5Warnings: 1unknown: 5
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 3.4%, below the 5% threshold
Thesis & Journal · LUCKLocal privado en este navegador · Lucky Strike Entertainment Corporation
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.1B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

3.4%

↓

Gross Margin

N/A

•

Debt/Equity

-4.35

↓
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2025 · 4 años de histórico normalizado

Revenue CAGR

+32.0%

FCF CAGR

+24.4%

FCF margin

3.0%

FCF / Net income

-3.61x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.20B · net income $-10.0M · FCF $36.2M

2021-FY → 2025-FY

Gross margin

—— pts

Operating margin

11.4%+21.2% pts

Net margin

-0.8%+31.2% pts

FCF margin

3.0%-0.8% pts
MetricTTM
2025
2024
2023
2022
2021
Income Statement
Revenue$1.20B$1.20B$1.15B$1.06B$911.7M$395.2M
Net Income$-10.0M$-10.0M$-83.6M$82.0M$-29.9M$-126.5M
EBITDA$294.0M$294.0M$237.0M$310.2M$223.6M$53.2M
EPS-0.13-0.13-0.610.30-0.26-0.92
Gross Margin——27.2%32.3%33.1%5.3%
Operating Margin11.4%11.4%7.9%19.0%12.8%-9.8%
Net Margin-0.8%-0.8%-7.2%7.7%-3.3%-32.0%
Balance Sheet
Debt/Equity-4.35-4.35-6.377.34-63.23-3.16
Cash Flow
Free Cash Flow$36.2M$36.2M$-39.5M$68.5M$15.3M$15.1M
Returns
ROE3.4%3.4%47.2%52.9%218.8%45.8%
Growth & Yield
Revenue Growth4.0%4.0%9.1%16.1%130.7%—
EPS Growth78.7%78.7%-303.3%215.4%71.7%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.