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ZYBERNO

Stock Report

Updated Sep 1, 2026

LUCKY STRIKE ENTERTAINMENT CORPORATION (LUCK)

NYSE

$6.48

Professional Investment Analysis

ZYBERNO SCORE →

Is it a great business? Is it getting better?

22.0/100

POOR BUSINESS

LUCKY STRIKE ENTERTAINMENT CORPORATION (LUCK) scores 22/100 — concerning metrics indicating significant structural or financial risks.

📊 How is the Zyberno Score calculated? +

The Zyberno Score answers one question: "Is this a quality business worth owning?" It's a 0-100 investment grade that evaluates business fundamentals across four critical dimensions, based on principles from Warren Buffett, Benjamin Graham, Peter Lynch, and Charlie Munger.

The 4 Core Categories (25 points each):

1. PROFITABILITY (25 pts)

Metrics: ROE, ROIC, Net Margin, Operating Margin
Thresholds: ROE >20% excellent • ROIC >20% excellent • Net Margin >20% excellent • Operating Margin >25% excellent

2. FINANCIAL STRENGTH (25 pts)

Metrics: Debt-to-Equity, Current Ratio, Interest Coverage, Altman Z-Score
Thresholds: D/E <0.3 excellent • Current Ratio >2.5 excellent • Interest Coverage >10x excellent • Altman Z >3.0 safe

3. CASH FLOW QUALITY (25 pts)

Metrics: Free Cash Flow, OCF vs Net Income, FCF Margin
Thresholds: Positive & growing FCF excellent • OCF/NI >1.2x excellent (cash earnings exceed accounting)

4. GROWTH & CONSISTENCY (25 pts)

Metrics: Revenue Growth, Net Income Growth, FCF Growth, Piotroski F-Score
Thresholds: Growth via log-linear regression • Piotroski 8-9 excellent, 6-7 good

Score Interpretation:

75-100

GREAT BUSINESS

65-74

GOOD BUSINESS

50-64

AVERAGE BUSINESS

30-49

WEAK BUSINESS

0-29

POOR BUSINESS

→ View full LUCK quality analysis & detailed breakdown

VALUATION SIGNAL

MARGIN OF SAFETY

Is this stock cheap or expensive relative to what the business has historically generated for owners?

Margin of Safety unavailable — insufficient data for the owner-earnings DCF.

BRINA GAP ↗

Is the market underestimating or overestimating what this business is capable of going forward?

-6.9%

Slight Overestimate

💰 How is Margin of Safety calculated? +

Margin of Safety measures how much discount or premium you're paying relative to a stock's intrinsic value. It's Benjamin Graham's core principle: the larger the margin, the lower your downside risk.

Formula: (Intrinsic Value − Current Price) ÷ Intrinsic Value × 100%

How We Calculate Intrinsic Value (DCF Method):

Step 1: Calculate current Owner Earnings (OCF − Maintenance CapEx)

Step 2: Calculate company-specific growth rate using log-linear regression on 16 quarters of Owner Earnings

Step 3: Project 10 years forward using the calculated growth rate

Step 4: Discount each year's cash flow to present value using 10% discount rate

Step 5: Calculate terminal value using 3% perpetual growth rate

Step 6: Sum all discounted cash flows = Intrinsic Value

What The Percentages Mean:

+50% or more

EXCELLENT — Very undervalued

+25% to +50%

GOOD — Attractive discount

0% to +25%

FAIR — Reasonable value

0% to -25%

CAUTION — Slight premium

-25% or worse

POOR — Overvalued

"Price is what you pay, value is what you get." — Warren Buffett

→ View full LUCK valuation analysis · → View full LUCK Brina Gap analysis

📈 How is Brina Gap calculated? +

Brina Gap measures the difference between the growth a business can fundamentally sustain and the growth the market is already pricing in.

Formula: Fundamental Growth Rate − Market-Implied Growth Rate

The Two Components:

Fundamental Growth Rate = ROIC × Reinvestment Rate

What the business can sustainably grow at based on how much it reinvests and what return it earns on that capital. Grounded in historical financials.

Market-Implied Growth Rate = Reverse DCF

The growth rate the current Enterprise Value implicitly assumes. Calculated by back-solving a 10-year DCF model (10% WACC, 3% terminal growth) until the present value of projected cash flows equals EV.

What The Gap Means:

Gap > +5% Market Underestimates — potential upside

+2% to +5% Slight Underestimate

-2% to +2% Fairly Priced — market consensus matches fundamentals

-5% to -2% Slight Overestimate

Gap < -5% Market Overestimates — price embeds optimism fundamentals don't support

A positive gap (market underestimates) combined with a positive Margin of Safety is the strongest combined signal — the business is both cheap historically and forward economics are stronger than the price suggests.

Critical Financial Health Indicators

Return on Equity (Profitability):CRITICAL (0.0%)

Debt-to-Equity (Solvency Risk):EXCELLENT (0.00x)

Operating Margin (Operational Efficiency):AVERAGE (11.0%)

Return on Capital (Capital Efficiency):POOR (6.7%)

📊 Valuation Trilogy

Three interconnected metrics for complete valuation analysis

Click any metric for full methodology and detailed analysis

Zyberno's Verdict

LUCKY STRIKE ENTERTAINMENT CORPORATION (LUCK) stock report — Zyberno Score 22/100 (POOR BUSINESS). Full financial analysis on Zyberno.

According to Zyberno's DCF model, LUCKY STRIKE ENTERTAINMENT CORPORATION (LUCK) shows a Brina Gap of -6.9%, which weakens the case: based on the company's ROIC (6.7%) and reinvestment rate (70.7%), the business can fundamentally grow at 4.8% — but the current enterprise value implies the market expects 11.6%.

Over the trailing twelve months, LUCK generated -$7.31M in Owner Earnings. Capital was deployed as follows: $3.41M returned via share buybacks, $34.51M paid as dividends, $113.68M invested in capital expenditures. Reinvestment rate: 70.7%.

DIVISION I: EXECUTIVE SUMMARY

A. Market Valuation

Market Price & Capitalization (2)

Current Price:6.48

Market Cap:$885.38M

Valuation Multiples (2)

P/S Ratio:0.71x

Peg Ratio:-999.00x

Enterprise Metrics (2)

Enterprise Value:$2.81B

Ev Ebitda Ratio:10.78x

Price Action & Momentum (3)

12-1 Momentum:

-38.1% (25th pctile)

📈 Click to view full LUCK Momentum analysis →

Momentum Percentile:25 / 100

% of 52-Week High:57.9%

B. Profitability Assessment

Return Metrics (6)

ROA:-1.1%

Roic:

6.7%

📊 Click to view full LUCK ROIC analysis →

Reinvestment Rate:70.7%

Fundamental Growth Rate (g):4.8%

Market-Implied Growth Rate:11.6%

Brina Gap:

-6.9%

☷ Click to view full LUCK Brina Gap analysis →

Margin Analysis (3)

Operating Margin Ttm:11.0%

Net Margin Ttm:-2.9%

Ebitda Margin:20.9%

TTM Performance (2)

Operating Margin Ttm:11.0%

Net Margin Ttm:-2.9%

Yield Metrics (2)

Earnings Yield:-$5.09

Dividend Yield:3.9%

C. Log-Linear Regression Growth Trends

Earnings Surprise (SUE) (3)

Earnings Surprise (SUE):

+1.00

📊 Click to view full LUCK Earnings Surprise analysis →

EPS Surprise vs Expected:56.7%

Latest Earnings Filed:2026-08-27

Revenue Growth (Linear) (1)

Revenue Growth Rate (Linear):5.6%

Earnings Growth (Linear) (1)

Net Income Growth Rate (Linear):77.9%

Cash Flow Growth (Linear) (2)

Free Cash Flow Growth Rate (Linear):-24.1%

Operating Cash Flow Growth Rate (Linear):22.1%

Operating Growth (Linear) (1)

Operating Income Growth Rate (Linear):-16.6%

D. Financial Stability

Liquidity Ratios (3)

Current Ratio:0.50x

Quick Ratio:0.42x

Cash Ratio:0.00x

Leverage Analysis (1)

Debt To Ebitda:7.38x

Coverage Ratios (1)

Times Interest Earned:-999.00

Capital Structure (4)

Working Capital:-103,053,000.00

Cash And Cash Equivalents:0.00

Long Term Debt:$1.77B

Net Debt:$1.93B

DIVISION II: FINANCIAL STATEMENTS ANALYSIS

A. Income Statement Analysis

Revenue Components (2)

Revenue TTM: $1.25B

Linear Growth: 5.6%

📊 Click to view full LUCK Revenue analysis & methodology →

Cost Of Revenue Ttm:$0.00

Profitability Breakdown (2)

$0.00

Operating income TTM: $136.79M

Linear Growth: -16.6%

📊 Click to view full LUCK Operating Income analysis & methodology →

Bottom Line Performance (3)

Net income TTM: -$35.78M

Linear Growth: 77.9%

📊 Click to view full LUCK Net Income analysis & methodology →

Income Before Tax:-$39.45M

Ebitda Ttm:260,892,000.00

Operating Expenses (5)

Operating Expenses:1,108,524,000.00

R And D Expense:0.00

Sga Expense:150,867,000.00

Income Tax Expense:-$3.68M

Interest Expense:0.00

Expense Ratios (3)

R And D To Revenue Percentage:0.0%

Sga To Revenue Percentage:49.6%

Ebitda Margin:20.9%

B. Balance Sheet Analysis

Asset Composition (5)

Total Assets:$3.23B

Current Assets:$103.92M

Ppe Net:1,237,484,000.00

Goodwill:887,823,000.00

Intangible Assets:$50.60M

Liability Structure (4)

Total Liabilities:3,491,222,000.00

Current Liabilities:206,975,000.00

Long Term Debt:$1.77B

Short Term Debt:$154.26M

Equity & Capital (3)

Equity:-$398.23M

Retained Earnings:-$348.96M

Common Stock:0.00

Working Capital Items (3)

Accounts Receivable:0.00

Inventory:16,314,000.00

Accounts Payable:154,261,000.00

Special Items (2)

Contract Liabilities:19,645,000.00

Stock Based Compensation:3,315,000.00

C. Cash Flow Analysis

Operating Activities (2)

Operating cash flow TTM: $103.90M

Linear Growth: 22.1%

Free cash flow TTM: -$9.78M

Linear Growth: -24.1%

📊 Click to view full LUCK Free Cash Flow analysis & methodology →

Investment Activities (2)

Investing Cash Flow:-$23.58M

Capital Expenditures Ttm:113,680,000.00

Financing Activities (3)

Financing Cash Flow:$16.14M

Dividends Paid Ttm:34,507,000.00

Stock Repurchase:3,410,000.00

Capital Transactions (3)

Common Stock Issuance:1,216,000.00

Long Term Debt Issuance:$1.19B

Long Term Debt Repayments:$1.28B

Non-Cash Items (1)

Depreciation Amortization Ttm:124,098,000.00

DIVISION III: OPERATIONAL METRICS

A. Per Share Analysis

Earnings Per Share (3)

EPS (Basic TTM):-0.33

Eps diluted TTM: -$0.33

Linear Growth: -4.1%

📊 Click to view full LUCK EPS analysis & methodology →

Earnings Per Share Ttm:-$0.26

Revenue & Cash Per Share (2)

Sales Per Share Ttm:9.11

Operating Cash Flow Per Share:$0.76

Book Value & Capital (2)

Book Value Per Share:-$2.91

Cash Per Share:-999.00

Dividend Policy (1)

Dividend Payout Ratio:-999.00x

B. Operational Efficiency

Asset Utilization (2)

Asset Turnover Ttm:0.38x

Working Capital Turnover Ttm:-999.00x

Receivables Management (2)

Receivables Turnover Ttm:-999.00x

Days Sales Outstanding Ttm:-999.00

Inventory Management (2)

Inventory Turnover Ttm:76.33x

Days Inventory Outstanding Ttm:4.78

Payables & Cash Cycle (2)

Days Payable Outstanding:45.21

Cash Conversion Cycle:-1,039.43

C. Quality & Risk Metrics

Financial Quality Scores (2)

Financial Strength Score:0.00

Quality Score:25.00

Market Metrics (2)

Beta:0.00x

Volatility Category:unknown

DIVISION IV: INVESTMENT ANALYSIS

A. Value Investment Framework

Owner Earnings Analysis (1)

-$7.31M

Damodaran Growth Analysis (4)

Reinvestment Rate:70.7%

Fundamental Growth Rate (g):4.8%

Market-Implied Growth Rate:11.6%

Brina Gap:

-6.9%

☷ Click to view full LUCK Brina Gap analysis →

B. Log-Linear Regression Growth Analysis

Growth Rates (Log-Linear Regression) (3)

Revenue Growth Rate (Linear):5.6%

Net Income Growth Rate (Linear):77.9%

Operating Income Growth Rate (Linear):-16.6%

Cash Flow Growth Rates (2)

Free Cash Flow Growth Rate (Linear):-24.1%

Operating Cash Flow Growth Rate (Linear):22.1%

C. Company Profile & Context

Corporate Information (6)

Symbol:LUCK

Company Name:LUCKY STRIKE ENTERTAINMENT CORPORATION

Sector:Unknown

Industry:Services-Amusement & Recreation Services

Exchange:NYSE

Country:United States

Market Classification (3)

Market Cap Category:N/A

Price Category:low

Volume Category:N/A

Share Structure (3)

Shares Outstanding:136.63M

Shares Outstanding Basic:136.63M

Shares Outstanding Diluted:136.63M

Data Processing Info (3)

Processing Version:v3.0

Last Updated:2026-09-01 01:29:01 UTC

Data Timestamp:2026-09-01T01:29:01.873729