LKNCY:OTC-Luckin Coffee (USD)

COMMON STOCK | Restaurants |

Last Closing

USD 26.66

Change

+0.17 (+0.64)%

Market Cap

USD 6.81B

Volume

3.56M

Analyst Target

USD 46.60
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Luckin Coffee Inc. offers retail services of freshly brewed drinks, and pre-made food and beverage items in the People's Republic of China. It offers hot and iced freshly brewed coffee, such as Americano, Latte, Cappuccino, Macchiato, Flat White, and Mocha, as well as specialty coffee based on market and seasonal trends; coconut milk latte products; tea drinks; pre-made beverages; and pre-made food items, such as pastries, sandwiches, and snacks. In addition, the company offers Luckin Pop premium instant coffee and inspirational cups through mobile apps and e-commerce platforms. It operates pick-up stores, relax stores, and delivery kitchens under the Luckin brand, as well as Luckin mobile app, Weixin mini-program, and other third-party platforms for third-party payment channels. Further, the company offers technical and consultation services; and manufactures materials for products. Luckin Coffee Inc. was incorporated in 2017 and is headquartered in Xiamen, the People's Republic of China.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-01 )

Largest Industry Peers for Restaurants

Symbol Name Price(Change) Market Cap
CMPGY Compass Group PLC ADR

+0.21 (+0.65%)

USD 56.14B
CMPGF Compass Group PLC

N/A

USD 54.93B
HDALF Haidilao International Holding..

+0.25 (+11.95%)

USD 12.21B
ZSHOF Zensho Holdings Co. Ltd

N/A

USD 7.16B
JBFCY Jollibee Foods Corp ADR

N/A

USD 5.39B
MBPFF Mitchells & Butlers plc

N/A

USD 2.41B
ALSSF Alsea S.A.B. de C.V

N/A

USD 2.31B
DMZPY Domino'S Pizza Enterprises Ltd

N/A

USD 2.19B
DPZUF Domino's Pizza Enterprises Lim..

N/A

USD 2.15B
HELFY HelloFresh SE

-0.18 (-6.97%)

USD 1.78B

ETFs Containing LKNCY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Restaurants) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.27% 63% D 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.27% 65% D 47% F
Trailing 12 Months  
Capital Gain -23.13% 37% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -23.13% 37% F 35% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 73.45% N/A N/A 80% B-
Dividend Return 73.45% N/A N/A 80% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 124.54% N/A N/A 30% F
Risk Adjusted Return 58.97% N/A N/A 90% A-
Market Capitalization 6.81B 92% A 88% B+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.