Analyzing Lucky Strike Entertainment (LUCK) & Its Rivals

Lucky Strike Entertainment (NYSE:LUCK) is one of 42 publicly-traded companies in the “Amusement & recreation services” industry, but how does it compare to its peers? We will compare Lucky Strike Entertainment to similar companies based on the strength of its analyst recommendations, institutional ownership, profitability, risk, valuation, dividends and earnings.

Volatility and Risk

Lucky Strike Entertainment has a beta of 0.77, indicating that its share price is 23% less volatile than the S&P 500. Comparatively, Lucky Strike Entertainment’s peers have a beta of 1.51, indicating that their average share price is 51% more volatile than the S&P 500.

Earnings & Valuation

This table compares Lucky Strike Entertainment and its peers top-line revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Lucky Strike Entertainment	$1.15 billion	-$83.58 million	-1,095.90
Lucky Strike Entertainment Competitors	$1.73 billion	$10.85 million	-74.37

Lucky Strike Entertainment’s peers have higher revenue and earnings than Lucky Strike Entertainment. Lucky Strike Entertainment is trading at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.

Insider and Institutional Ownership

68.1% of Lucky Strike Entertainment shares are held by institutional investors. Comparatively, 46.8% of shares of all “Amusement & recreation services” companies are held by institutional investors. 79.9% of Lucky Strike Entertainment shares are held by insiders. Comparatively, 33.5% of shares of all “Amusement & recreation services” companies are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Dividends

Lucky Strike Entertainment pays an annual dividend of $0.22 per share and has a dividend yield of 2.0%. Lucky Strike Entertainment pays out -2,197.8% of its earnings in the form of a dividend. As a group, “Amusement & recreation services” companies pay a dividend yield of 1.5% and pay out -85.8% of their earnings in the form of a dividend. Lucky Strike Entertainment is clearly a better dividend stock than its peers, given its higher yield and lower payout ratio.

Analyst Ratings

This is a breakdown of recent recommendations and price targets for Lucky Strike Entertainment and its peers, as provided by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Lucky Strike Entertainment	0	1	0	0	2.00
Lucky Strike Entertainment Competitors	44	352	796	8	2.64

Lucky Strike Entertainment presently has a consensus target price of $12.00, indicating a potential upside of 9.39%. As a group, “Amusement & recreation services” companies have a potential upside of 3.49%. Given Lucky Strike Entertainment’s higher probable upside, equities research analysts clearly believe Lucky Strike Entertainment is more favorable than its peers.

Profitability

This table compares Lucky Strike Entertainment and its peers’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Lucky Strike Entertainment	1.11%	-35.76%	1.68%
Lucky Strike Entertainment Competitors	-16.33%	-3.84%	-4.01%

Summary

Lucky Strike Entertainment peers beat Lucky Strike Entertainment on 8 of the 15 factors compared.

About Lucky Strike Entertainment

Lucky Strike Entertainment Corp. engages in operating bowling centers. It offers entertainment concepts with lounge seating, arcades, food and beverage offerings, and hosting and overseeing professional and non-professional bowling tournaments and related broadcasting. The company was founded by Thomas F. Shannon in 1997 and is headquartered in Mechanicsville, VA.