Truist reiterates buy rating on Lucky Strike stock amid improved spending

Published 13/06/2025, 14:20
Truist reiterates buy rating on Lucky Strike stock amid improved spending

Truist Securities reiterated its buy rating and $11.00 price target on Lucky Strike Entertainment (NYSE:LUCK) Friday, citing improved consumer spending patterns in recent months. Currently trading at $8.91, InvestingPro analysis indicates the stock is slightly overvalued based on its proprietary Fair Value model.

The research firm adjusted its fourth-quarter and fiscal year 2025 estimates above consensus, based on enhanced spending trends observed in May and June according to Truist Card Data. The company, with a market capitalization of $1.25 billion and revenue growth of 6.65% over the last twelve months, has seen potential shifts toward local entertainment options among consumers.

Weather conditions have also played a role in Lucky Strike’s recent performance, with Truist highlighting that rainy conditions during the fourth fiscal quarter and strong summer pass sales have positively influenced business trends. InvestingPro data reveals that while management has been actively buying back shares, the company operates with significant debt obligations.

While group and corporate business remains uncertain, Truist believes Lucky Strike is positioned for accelerated EBITDA growth over the coming 12 months, assuming consumer spending remains stable.

The firm projects earnings growth to accelerate in the year ahead, estimating approximately 7% growth in fiscal year 2026 compared to the 1%-2% EBITDA growth rate observed over the past 24 months, despite what it describes as a generally lackluster macroeconomic environment.

In other recent news, Lucky Strike Entertainment reported its Q1 2025 earnings, revealing a miss on both earnings per share (EPS) and revenue forecasts. The company posted an EPS of $0.21, falling short of the $0.25 forecast, while revenue reached $339.9 million, below the expected $358.29 million. These results have raised concerns among investors, as the company’s performance diverged from previous quarters where projections were typically met or exceeded. Furthermore, Roth/MKM analysts downgraded Lucky Strike’s stock rating from Buy to Neutral, with a revised price target of $9.00, down from $13.00, citing prolonged fundamental challenges and economic uncertainties affecting the company’s Corporate Events segment.

Despite these setbacks, Lucky Strike reported a 0.7% increase in total revenue year-over-year, with food sales rising by 8%, indicating a potential area of strength. The company is also focusing on strategic initiatives such as food and beverage innovation and expanding entertainment offerings to drive growth. Meanwhile, Lucky Strike has removed specific financial guidance due to market volatility, though it remains optimistic about improved performance in the upcoming summer months. The company also announced the acquisition of Shipwreck Island in Panama City Beach, Florida, for $30 million, signaling a continued investment in growth through acquisitions.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.