Lucky Strike Entertainment Corporation (LUCK) Stock Price & Analysis
Lucky Strike Entertainment Corporation (LUCK) closed at USD 5.09 on Thursday, October 15, 2026, down 0.97% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 5.14; the Oct 15, 2026 session ranged USD 5.05–5.68 on volume of 88,113 shares. Market capitalization is $693.91M, with a 52-week range of USD 4.87–9.6 (NYQ). Source: Nexqual, retrieved October 16, 2026 at 05:20 UTC.
Also available as compact Markdown for AI agents: nexqual.com/LUCK.md
Key facts (LUCK)
- Analysts: Hold (mean 2.67 on a 1–5 scale) (9 analysts), mean target USD 9 (range 5–14.5).
- Total return with dividends: 1Y -45.4% vs S&P 500 +18.1%; 5Y -45.3% vs S&P 500 +85.1%.
- Next earnings: 2026-11-02, EPS estimate USD -0.14, revenue estimate $298M.
Analysts (LUCK)
Consensus Hold (mean 2.67 on a 1–5 scale), 9 analysts; mean target USD 9 (low 5, high 14.5).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-08-28 | Stifel | Target lowered | Buy | $9 → $8 |
| 2026-07-20 | Truist Securities | Target lowered | Buy | $10 → $9 |
| 2026-06-29 | Citizens | Initiated | Market Perform |
Total return (dividends reinvested) (LUCK)
| 1Y (from 2025-10-16) | 5Y (from 2021-10-11) | |
|---|---|---|
| Total return | -45.4% | -45.3% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | -45.5% | -11.3% |
| Volatility (annualized) | 51.8% | 49.0% |
| Max drawdown | -46.7% (May 2026→Oct 2026) | -68.4% (Mar 2023→Oct 2026) |
Key Statistics (as of October 16, 2026 at 05:20 UTC)
| Price | USD 5.09 |
|---|---|
| Change | ▼ 0.97% (down) |
| Previous Close | USD 5.14 |
| Open | USD 5.2 |
| Day Range | USD 5.05 – 5.68 |
| 52-Week Range | USD 4.87 – 9.6 |
| Volume | 88,113 shares |
| Market Cap | $693.91M |
| Exchange | NYQ |
Technical Analysis (LUCK)
Nexqual's technical model rates LUCK "STRONG SELL" based on 0 bullish and 5 bearish signals across 127 daily candles, as of October 16, 2026 at 05:20 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 31.86 (neutral) |
| vs SMA50 | Below (USD 5.88) |
| MACD | -0.21 (negative) |
Analyst Ratings (LUCK)
Wall Street analysts rate LUCK "Hold" based on 9 analysts, with a mean price target of USD 9 (range USD 5–14.5), per Nexqual as of October 16, 2026 at 05:20 UTC.
| Consensus Rating | Hold |
|---|---|
| Analyst Count | 9 |
| Mean Target | USD 9 |
| High Target | USD 14.5 |
| Low Target | USD 5 |
| Buy / Hold / Sell | 5 / 3 / 1 |
Earnings (LUCK)
| Next Earnings Date | 2026-11-02 |
|---|---|
| EPS Estimate | USD -0.14 |
| Revenue Estimate | $298.38M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD -0.07 vs est -0.01 ▼ miss |
| 2026-03-31 | USD 0.13 vs est 0.19 ▼ miss |
| 2025-12-31 | USD -0.15 vs est 0.03 ▼ miss |
| 2025-09-30 | USD -0.06 vs est -0.15 ▲ beat |
Source: Nexqual, October 16, 2026 at 05:20 UTC.
Financials & Fundamentals (LUCK)
| Total Revenue | $1.25B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +0.90% |
| Gross Margin | +35.06% |
| Operating Margin | +8.12% |
| Profit Margin | -2.87% |
| Current Ratio | 0.5 |
| Total Cash | $39.36M |
| Total Debt | $3.27B |
| Free Cash Flow (fiscal year ended Jun 2026, SEC 10-K) | -$9.78M (-0.8% of revenue) |
Source: Nexqual, October 16, 2026 at 05:20 UTC.
Financial Health Score (LUCK)
Nexqual rates Lucky Strike Entertainment Corporation's overall financial health "Mixed" across five dimensions, as of October 16, 2026 at 05:20 UTC.
| Growth | Mixed — Revenue +3.7% YoY (annual), slow |
|---|---|
| Profitability | Solid — Gross margin 35%, operating 8% |
| Balance Sheet | Mixed — $39M cash vs $3.27B debt |
| Cash Flow | Weak — FCF negative: -$10M (FY ended Jun 2026, 10-K), burning cash |
| Efficiency | Mixed — No data |
Ownership (LUCK)
| Insider Ownership | +7.76% |
|---|---|
| Institutional Ownership | +85.02% |
| Shares Outstanding | 80.81M |
| Float | 11.63M |
| Short % of Float | +20.06% |
Source: Nexqual, October 16, 2026 at 05:20 UTC.
Leadership (LUCK)
Lucky Strike Entertainment Corporation is led by Thomas F. Shannon (age 59), Founder, Chairman & CEO, per Nexqual as of October 16, 2026 at 05:20 UTC.
| Founder, Chairman & CEO | Thomas F. Shannon (age 59) |
|---|---|
| CFO & President | Robert Lavan (age 44) |
| Chief Operating Officer | Jeffrey Gliner |
Major Backers & Investors (LUCK)
Notable institutional backers of Lucky Strike Entertainment Corporation include Private Management Group, Inc., Rice, Hall, James & Associates LLC, Primecap Management Company, according to Nexqual as of October 16, 2026 at 05:20 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Private Management Group, Inc. | 2.42% |
| Rice, Hall, James & Associates LLC | 0.63% |
| Primecap Management Company | 0.4% |
| PRIMECAP Odyssey Funds-PRIMECAP Odyssey Growth Fund | 0.35% |
| Millennium Management | 0.3% |
| Great Lakes Advisors LLC | 0.23% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 0.5% |
| BlackRock | 0.47% |
| Dimensional Fund Advisors | 0.33% |
| Geode Capital | 0.23% |
Source: Nexqual, October 16, 2026 at 05:20 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| TRON | Tron Inc. | USD 1.18 | ▼ 3.69% |
| FUN | Six Flags Entertainment Corpora | USD 8.55 | ▼ 16.18% |
| JOUT | Johnson Outdoors Inc. | USD 43.41 | ▲ 1.64% |
| FNKO | Funko, Inc. | USD 6.83 | ▲ 4.68% |
| PRKS | United Parks & Resorts Inc. | USD 32.75 | ▼ 3.53% |
| PTON | Peloton Interactive, Inc. | USD 5.33 | ▲ 2.11% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:20 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt