Stock Ratings / Consumer Discretionary / LUCK

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Lucky Strike Entertainment Corporation (Class A) (LUCK) — RQD Stock Rating Cockpit

Q: Should I buy, hold, or sell LUCK stock right now?

Lucky Strike Entertainment Corporation (Class A) (LUCK) currently earns a Roarable Rating of E (Strong Sell — SELL) with 34/100 RQD Confidence. Stretched risk/reward at current multiples (8% return on capital) under elevated 10-year interest-rate pressure.

Q: What is LUCK's 12-month price target and RQD AI Jury consensus?

LUCK's 12-month base price target is $3.61 (range $2.82 to $10.07), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

$4.05 -0.25% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Lucky Strike Entertainment Corporation (Class A) (LUCK) carries a Roarable Rating of E (Strong Sell) with 34/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $552.1M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-10.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for LUCK)Realized 20D OHLCV Swing Band: ±12.5%

RSI-14 MOMENTUMOVERSOLD (<32)

30.430 Oversold · 70 Hot

ALTMAN-Z SHIELDDISTRESS RISK (<1.8)

0.44>3.0 Fortress Safe

PIOTROSKI F-SCOREWEAK QUALITY (1–4)

2 / 99-Pt Accounting

52-WEEK LASER RANGE5% OF RANGE

L: $4$4.05H: $10

1. Money & Cash Health● WEAK

Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: ERQD 6 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 12 / 40

3. Hidden Risks & Market Weather● WARNING

SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: D-RQD 16 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bearish Warning on LUCK

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BEARISH (30)

7.7% ROIC with 42.0% gross margin and -1.77% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BEARISH (20)

Altman-Z 0.44 and Piotroski 2/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (40)

12/40 institutional & smart-money positioning score with 12/20 macro alignment.

Bull Case: Why Buyers Like LUCK

✓Established market leader in Consumer Discretionary with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring LUCK)

✓Walkthrough of LUCK's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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LUCK // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -49.06%🛡️ HOLDING TREND SUPPORT

2026-10-30O $4.05H $4.11L $3.81C $4.05VOL 69.8K

RES: $5.34SUP: $3.59SMA50: $5.37SMA200: $7.26

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

LUCK Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 LUCK Butterfly Map → + Track LUCK →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

3.1%/yr Implied 5Y Growth

vs. +3.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on LUCK today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for LUCK. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for LUCK today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (LUCK)

Consumer Discretionary Rank #915 of 1011 ⚔️ RSVR vs LUCK Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (LUCK vs. RSVR, FUN, CDRO, ACEL)

Industry: Services-Misc. Amusement & Recreation (51 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Lucky Strike Entertainment Corporation (Class A) (LUCK) ranks #915 by composite RQD confidence (34/100, grade E) and #575 by equity capitalization ($552.1M). Within this direct 5-issuer industry benchmark cohort, ACEL leads on earnings valuation at 17.8x trailing P/E, while ACEL leads on capital efficiency and profitability with 15.7% ROIC and — gross margin. ACEL currently holds the highest overall quantitative score in the immediate peer group at 64/100 (C) compared with LUCK at 34/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
LUCK ACTIVE Lucky Strike Entertainment Corporation (Class A)	E	34/100	—	—	7.7%	-0.25%	$552.1M	Benchmark Subject
RSVR Reservoir Media Inc.	C	62/100	80.8x	64.7%	3.8%	+0.31%	$632.3M	/rsvr-vs-luck →
FUN Six Flags Entertainment Corporation	D	48/100	—	91.3%	-19.3%	+1.86%	$785.8M	/fun-vs-luck →
CDRO Codere Online Luxembourg S.A.	D	49/100	—	—	—	-5.86%	$387.4M	/cdro-vs-luck →
ACEL Accel Entertainment Inc.	C	64/100	17.8x	—	15.7%	+1.89%	$917.5M	/acel-vs-luck →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2026-06-28 • CIK 0001840572

In its most recent audited fiscal period (FY2025, filed 2026-06-28), Lucky Strike Entertainment Corporation (Class A) (LUCK) reported GAAP revenue of $1.25B (+3.7% vs. FY2024 revenue of $1.20B , and +17.6% cumulative change since FY2023) , GAAP net income of -$35.8M, operating cash flow of $103.9M, and free cash flow of -$9.8M (-127.1% YoY). On the balance sheet, LUCK closed FY2025 with $3.27B in total assets against $1.76B in total debt (Altman Z-Score: 0.44, Piotroski F-Score: 2/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2026-06-28	$1.25B	-$35.8M	$103.9M	-$9.8M	$3.27B	$1.76B
FY2024 (FY)	2025-06-29	$1.20B	-$10.0M	$177.2M	$36.2M	$3.24B	—
FY2023 (FY)	2023-07-02	$1.06B	$82.0M	$217.8M	$217.8M	—	—

3. LUCK Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is LUCK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Lucky Strike Entertainment Corporation (Class A) (NYSE: LUCK) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 34/100 at a spot price of $4.05 (-0.25% 1D, market cap $552.1M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 4/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, LUCK ranks #915 in composite RQD confidence.

How does LUCK compare to RSVR and FUN in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Services-Misc. Amusement & Recreation), LUCK carries a Roarable E (34/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 7.7%. By comparison, RSVR (Reservoir Media Inc.) holds a C grade (62/100 RQD, P/E 80.8x, ROIC 3.8%, cap $632.3M) and FUN (Six Flags Entertainment Corporation) posts a D grade (48/100 RQD, P/E N/A, ROIC -19.3%, cap $785.8M). Among the 5-stock peer group, ACEL leads on earnings multiple (17.8x) while ACEL leads on capital efficiency (15.7% ROIC).

What are the biggest fundamental strengths and SEC risk factors for LUCK?

Per LUCK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-06-28, CIK 0001840572), Lucky Strike Entertainment Corporation (Class A) generated $1.25B in revenue (+3.7% YoY), -$35.8M in net income, and -$9.8M in free cash flow against $3.27B in total assets and $1.76B in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is LUCK trading relative to its 50-day, 200-day, and 52-week technical levels?

LUCK last traded at $4.05 (-0.25% on volume of 41,332 shares), positioning the stock -24.58% below its 50-day simple moving average ($5.37) and -44.21% below its 200-day simple moving average ($7.26). Across its 52-week range of $3.76 to $9.59, LUCK sits at the 5.0% percentile with a 14-day RSI of 30.4 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($3.54 to $4.56).

LUCK Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell LUCK stock right now?

Lucky Strike Entertainment Corporation (Class A) (LUCK) currently earns a Roarable Rating of E (Strong Sell — SELL) with 34/100 RQD Confidence. Stretched risk/reward at current multiples (8% return on capital) under elevated 10-year interest-rate pressure.

What is LUCK's 12-month price target and RQD AI Jury consensus?

LUCK's 12-month base price target is $3.61 (range $2.82 to $10.07), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: LUCK RQD Cockpit LUCK 12M Forecast LUCK Earnings & Move LUCK Dividends & DRIP LUCK Insiders & 13F LUCK Whale Options LUCK Profit Sankey LUCK News & Why