Lucky Strike (LUCK) Fundamental Analysis: Revenue, Earnings & Valuation

9.44 / 10

Outperform

Fundamental analysis rates LUCK as Outperform (9.4/10). Key strengths include high inventory turnover speed, robust revenue‑to‑market and profit‑to‑market ratios, and strong YoY earnings growth. Weak points are low net‑income‑to‑revenue and cash‑up metrics, tempering the otherwise excellent profile.

Analysis Checks(7/10)

Revenue-MV

Value0.58

Score3/3

Weight23.75%

1M Return1.71%

Profit-MV

Value0.68

Score2/3

Weight9.22%

1M Return0.63%

Net income-Revenue

Value-0.04

Score0/3

Weight-35.32%

1M Return-2.87%

Basic earnings per share (YoY growth rate %)

Value78.69

Score3/3

Weight39.46%

1M Return2.65%

Total profit (YoY growth rate %)

Value137.19

Score2/3

Weight38.11%

1M Return2.61%

Cash-UP

Value-1.56

Score0/3

Weight-50.48%

1M Return-4.68%

Asset-MV

Value-0.55

Score1/3

Weight-7.65%

1M Return-0.57%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value79.33

Score2/3

Weight37.24%

1M Return2.51%

Inventory turnover days

Value6.84

Score2/3

Weight20.58%

1M Return1.47%

Cash-MV

Value-0.56

Score3/3

Weight25.10%

1M Return1.77%

Is LUCK undervalued or overvalued?

LUCK scores 9.44/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, -7.09% net margin, -11.67 P/E ratio, -4.72 P/B ratio, and -6700.00% earnings growth, these metrics solidify its Outperform investment rating.