WallStSmart
LUCK

Lucky Strike Entertainment Corporation

NYSE: LUCK · CONSUMER CYCLICAL · LEISURE

$7.66
-1.16% today

Updated 2026-05-06

Market cap
$1.08B
P/E ratio
P/S ratio
0.87x
EPS (TTM)
$-0.66
Dividend yield
2.89%
52W range
$6 – $11
Volume
0.1M

Lucky Strike Entertainment Corporation (LUCK) Stock Valuation Analysis

Fair value estimate, historical valuation range, and quality signals for LUCK.

WallStSmart Verdict
Overvalued

Current price exceeds what fundamentals support. Risk/reward skewed unfavorably.

Smart Value Score: 35 / 100
P/E (TTM)
Not meaningful for this profile
PEG
Margin of Safety
+65.53%
Fair value $21.61 vs $7.66
EV / EBITDA
11.4x

LUCK historical valuation range

Where current P/E sits in LUCK's own 5Y range.

NOW
14.3x
5Y Low
20.4x
25th
25.4x
Median
53.0x
75th
74.5x
5Y High
LUCK is trading cheaper than 100% of the last 5Y.
0th percentile · Historically cheap

LUCK intrinsic value (DCF)

DCF-based fair value estimate vs current market price.

Current price
$7.66
Market value
Intrinsic value
$21.61
DCF estimate
Margin of safety
+65.53%
+182.1% upside to fair value

Intrinsic value calculated using discounted cash flow (DCF) model based on projected free cash flows, discount rate, and terminal growth assumptions. A positive margin of safety indicates the current price is below estimated fair value, providing a cushion against estimation error.

LUCK valuation signals

Quick-read green flags, caution flags, and risks based on current metrics.

Strong margin of safety
Current price 65.5% below DCF intrinsic value estimate. Meaningful downside cushion.

P/E Ratio — History

P/S Ratio — History

Current: 0.87x

Is LUCK overvalued in 2026?

Lucky Strike Entertainment Corporation (LUCK) currently trades at $7.66 per share with a market capitalization of $1,075,473,000.00. Based on our multi-factor framework, the stock appears richly valued with a Smart Value Score of 35/100. This score blends growth quality, financial health, and price attractiveness into a single institutional-grade read.

LUCK currently has no meaningful P/E ratio, which typically signals that the company is unprofitable, near breakeven, or emerging from a loss-making period. With a P/S ratio of 0.9x, the market is valuing the company primarily on its revenue rather than its earnings.

Looking at its own history, LUCK is currently trading cheaper than 100% of the last 5Y on P/E. This places it in the 0th percentile of its historical range, a level that has historically coincided with attractive entry points.

Our discounted cash flow model estimates LUCK's intrinsic value at $21.61 per share, against the current market price of $7.66. This implies a margin of safety of +65.53%. A meaningful cushion exists against model error, making this a reasonable risk-adjusted entry.

The Piotroski F-Score of 5/9 puts financial quality in a middling range, neither a standout strength nor an obvious red flag.

Bottom line: LUCK appears richly valued on our framework, with a Smart Value Score of 35/100. At current levels the risk/reward is skewed against the buyer. A materially lower price or significant operational improvement would be needed to change the picture.

Frequently asked questions

Is LUCK overvalued in 2026?

Based on a Smart Value Score of 35/100, LUCK appears overvalued. Current price exceeds what fundamentals currently justify.

What is LUCK's fair value?

Our DCF model estimates LUCK's intrinsic value at $21.61 per share, versus the current price of $7.66. This produces a margin of safety of +65.53%.

What P/E ratio does LUCK trade at?

LUCK does not have a meaningful P/E ratio at this time, typically a sign of unprofitability or an ongoing earnings transition.

Is LUCK a buy based on valuation?

WallStSmart does not issue buy or sell recommendations. Our Smart Value Score of 35/100 reflects the combined read on growth, quality, and price. The profile skews cautious. Consider waiting for a better price or clearer operational improvement.

How does LUCK's valuation compare to its history?

On P/E, LUCK currently sits in the 0th percentile of its own 5Y range. That is historically cheap relative to where it has traded over the period.

What is LUCK's Smart Value Score?

LUCK's Smart Value Score is 35/100. The Smart Value Score is a proprietary WallStSmart metric blending growth quality, financial health, and valuation attractiveness into a single 0-100 read. Scores above 75 are rare and indicate strong multi-factor alignment.