Business Description
Luckin Coffee Inc
ISIN : US54951L1098
Share Class Description:
LKNCY: ADRTotal Employee Number:
106,447Description
Luckin Coffee Inc operates a coffee network in China, providing retail services for freshly brewed drinks and pre-made food and beverage items. Its technology-driven model is built on mobile apps and a store network, offering a cashier-less purchase experience with features such as store selection, advance ordering, multiple payment options, and real-time order tracking. The company mainly operates self-operated pick-up stores in high-demand locations, enabling rapid and cost-efficient expansion, and also uses partnership and franchise models. It offers multiple products, including coffee, tea drinks, snacks, and light meals, with recipes tailored to local preferences, supported by sourcing and proprietary technology for operations and supply chain management.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.13 | |||||
Equity-to-Asset | 0.51 | |||||
Debt-to-Equity | 0.45 | |||||
Debt-to-EBITDA | 1.09 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 4.65 | |||||
Beneish M-Score | -2.07 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 53.2 | |||||
3-Year EBITDA Growth Rate | 62.6 | |||||
3-Year EPS without NRI Growth Rate | 56.6 | |||||
3-Year Book Growth Rate | 43.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 21.17 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 18.16 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 64.8 | |||||
9-Day RSI | 55.93 | |||||
14-Day RSI | 51.89 | |||||
3-1 Month Momentum % | 4.23 | |||||
6-1 Month Momentum % | -8.13 | |||||
12-1 Month Momentum % | -14.37 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.67 | |||||
Quick Ratio | 1.25 | |||||
Cash Ratio | 0.89 | |||||
Days Inventory | 34.32 | |||||
Days Sales Outstanding | 4.79 | |||||
Days Payable | 12.06 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1 | |||||
Shareholder Yield % | -1.99 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 36.22 | |||||
Operating Margin % | 9.72 | |||||
Net Margin % | 6.75 | |||||
EBITDA Margin % | 13.14 | |||||
FCF Margin % | 11.34 | |||||
OCF Margin % | 11.34 | |||||
ROE % | 24.41 | |||||
ROA % | 12.44 | |||||
ROIC % | 19.64 | |||||
3-Year ROIIC % | 21.11 | |||||
ROC (Joel Greenblatt) % | 39.14 | |||||
ROCE % | 25.9 | |||||
Years of Profitability over Past 10-Year | 5 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 20.07 | |||||
Forward PE Ratio | 14.5 | |||||
PE Ratio without NRI | 16.96 | |||||
PS Ratio | 1.36 | |||||
PB Ratio | 3.78 | |||||
Price-to-Tangible-Book | 3.78 | |||||
Price-to-Free-Cash-Flow | 11.94 | |||||
Price-to-Operating-Cash-Flow | 11.94 | |||||
EV-to-EBIT | 11.91 | |||||
EV-to-Forward-EBIT | 9.67 | |||||
EV-to-EBITDA | 9.02 | |||||
EV-to-Forward-EBITDA | 7.01 | |||||
EV-to-Revenue | 1.19 | |||||
EV-to-Forward-Revenue | 0.98 | |||||
EV-to-FCF | 10.45 | |||||
Price-to-GF-Value | 0.62 | |||||
Price-to-Projected-FCF | 1.67 | |||||
Price-to-Graham-Number | 1.69 | |||||
Earnings Yield (Greenblatt) % | 8.4 | |||||
FCF Yield % | 9.42 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Luckin Coffee Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 7,421.722 | ||
| EPS (TTM) ($) | 1.555 | ||
| Beta | 0.2432 | ||
| 3-Year Sharpe Ratio | 0.55 | ||
| 3-Year Sortino Ratio | 0.94 | ||
| Volatility % | 24.76 | ||
| 14-Day RSI | 51.89 | ||
| 14-Day ATR ($) | 1.402876 | ||
| 20-Day SMA ($) | 30.5845 | ||
| 12-1 Month Momentum % | -14.37 | ||
| 52-Week Range ($) | 27.22 - 43.64 | ||
| Shares Outstanding (Mil) | 286.29 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Luckin Coffee Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Luckin Coffee Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-17 08:00 | In 137 days | ||
| Third quarter earnings results for 2026 | 2026-11-17 | In 136 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-30 08:00 | In 27 days | ||
| Second quarter earnings results for 2026 | 2026-07-30 | In 26 days | ||
| First quarter earnings conference call for 2026 | 2026-04-29 08:00 | 31.06 (-1.99%) | ||
| First quarter earnings results for 2026 | 2026-04-29 | 31.06 (-1.99%) | ||
| Annual report for 2025 | 2026-03-27 | 32.50 (-2.99%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-26 08:00 | 37.55 (+0.40%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-26 | 37.55 (+0.40%) | ||
| Third quarter earnings conference call for 2025 | 2025-11-17 08:00 | 37.80 (+0.53%) |
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Luckin Coffee Inc Frequently Asked Questions
What is Luckin Coffee Inc(LKNCY)'s stock price today?
The current price of LKNCY is $31.21. The 52 week high of LKNCY is $43.64 and 52 week low is $27.22.
When is next earnings date of Luckin Coffee Inc(LKNCY)?
The next earnings date of Luckin Coffee Inc(LKNCY) is 2026-07-30 Est..
Does Luckin Coffee Inc(LKNCY) pay dividends? If so, how much?
Luckin Coffee Inc(LKNCY) does not pay dividend.
Guru Commentaries on OTCPK:LKNCY
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Press Release
Articles on Luckin Coffee Inc
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Headlines
See More- 1
Jun 08, 2026
Luckin Coffee highlights more growth milestones
Seeking Alpha • 9:47am
- 1
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