Luckin Coffee (LTS:0A6U) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 08, 2026)


LTS:0A6U Luckin Coffee Inc LTS:0A6U
83 GF Score
Price $12.54
GF Value $20.05
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Luckin Coffee Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Luckin Coffee's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

LTS:0A6U vs EAT, CAVA, BROS: Margin of Safety % (DCF FCF Based) Comparison

For the Restaurants subindustry, Luckin Coffee's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Luckin Coffee Margin of Safety % (DCF FCF Based) vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Luckin Coffee's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Luckin Coffee's Margin of Safety % (DCF FCF Based) falls into.


LTS:0A6U
83GF Score
Luckin Coffee Inc LTS:0A6U
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Luckin Coffee (LTS:0A6U) Overvalued in 2026?

Based on GuruFocus' analysis, Luckin Coffee stock appears to be undervalued. The current stock price of $12.54 is trading 37.5% below its estimated GF Value™ of $20.05. GuruFocus considers Luckin Coffee to be Significantly Undervalued.

Key valuation signals for LTS:0A6U:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $20.05 vs. price of $12.54 (37.5% below fair value)
  • GF Score™: 83/100 with 1 warning sign

No single metric tells the full story. See the LTS:0A6U stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Luckin Coffee Business Description

Other Exchanges LKNCY:USALC0A:Germany
Address 1-3 Taibei Road, 28th Floor, Building T3, Haixi Jingu Plaza, Siming District, Fujian, Xiamen, CHN, 361008
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.
83GF Score

Get the complete analysis for LTS:0A6U

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.54
Price
$20.05
GF Value