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Luckin Coffee Inc. Stock AnalysisComprehensive stock analysis for Luckin Coffee Inc. (LKNCY) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisLKNCY
LKNCY
Luckin Coffee Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
LKNCY
Home🔹Stocks🔹Luckin Coffee Inc.

Luckin Coffee Inc.

🇺🇸LKNCY•OTC

Luckin Coffee Inc.

🇺🇸LKNCY•OTC
Market cap
$12.02B
Sentiment

Your view on LKNCY

Mkt Cap
$12.02B
Sentiment
Your view
LKNCY
Luckin Coffee Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
LKNCY
Company Overview

Overview

What the company does, where it operates, and who runs it.

About Luckin Coffee Inc.

Industry
Restaurants
Sector
Consumer Cyclical
CEO
Jinyi Guo
Headquarters
Haixi Jingu Plaza, Building T3, Xiamen, CN
Industry
Restaurants
Sector
Consumer Cyclical
CEO
Jinyi Guo
Headquarters
Haixi Jingu Plaza, Building T3, Xiamen, CN
Description

Luckin Coffee Inc. engages in the retail services of freshly brewed coffee and non-coffee drinks in the People's Republic of China.

It also 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 cups, tote bags, and other merchandises. 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 provides technical and consultation services; and manufactures materials for products. As of December 31, 2021, it operated 4,397 self-operated stores; 1,627 partnership stores; and 1,102 Luckin Coffee EXPRESS machines. Luckin Coffee Inc. was incorporated in 2017 and is headquartered in Xiamen, the People's Republic of China.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for Luckin Coffee Inc., and the rating behind it. LKNCY last traded at $37.55, 2.5× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for Luckin Coffee Inc.. Starting points for Luckin Coffee Inc.: P/E 2.5, EPS $93.77, beta -0.35 — an Restaurants name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for Luckin Coffee Inc.. Luckin Coffee Inc. does not currently pay a regular dividend, so this section tracks capacity rather than history. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for Luckin Coffee Inc.. Trailing twelve-month EPS for Luckin Coffee Inc. stands at $93.77. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for Luckin Coffee Inc.. Luckin Coffee Inc. has reported as a listed company since 2019. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

Luckin Coffee Inc. valued side by side against its closest peers. Luckin Coffee Inc. is measured against Restaurants peers within the Consumer Cyclical sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold Luckin Coffee Inc., and how their positions are changing. At a $12.02B market value, institutional positions materially move Luckin Coffee Inc.'s register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by Luckin Coffee Inc. executives and directors. Shares of Luckin Coffee Inc. have traded between $24.85 and $43.64 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming Luckin Coffee Inc.. Luckin Coffee Inc. is a $12.02B Consumer Cyclical company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming Luckin Coffee Inc.. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for Luckin Coffee Inc.. Coverage tracks Luckin Coffee Inc. within Restaurants (Consumer Cyclical). Press releases and market coverage, newest first.

Peer companies

  • ELRXF — AB Electrolux (publ)
  • HELFY — HelloFresh SE
  • MIZUF — Mizuno Corporation
  • RHUHF — Richelieu Hardware Ltd.
  • SLNLY — Stella International Holdings Limited
  • SNMSF — Spin Master Corp.

More Restaurants companies

  • KITL — Kisses From Italy Inc.
  • KRUS — Kura Sushi USA, Inc.
  • LOCO — El Pollo Loco Holdings, Inc.
  • MARZF — Marston's PLC
  • MB — MASTERBEEF GROUP
  • MBPFF — Mitchells & Butlers plc
  • MCD — McDonald's Corporation
  • MDNDF — McDonald's Holdings Company (Japan), Ltd.
  • MHGU — Meritage Hospitality Group Inc.
  • MHGUP — Meritage Hospitality Group Inc. PFD CV SER B
  • MRTPY — Marston's PLC
  • MTY.TO — MTY Food Group Inc.

ETFs holding Luckin Coffee Inc.

  • CGRO — CoreValues Alpha Greater China Growth ETF (6.64%)
  • MCHS — Matthews China Discovery Active ETF MCHS (3.80%)
  • MINV — Matthews Asia Innovators Active ETF MINV (2.50%)
  • MEM — Matthews Emerging Markets Equity Active ETF MEM (0.80%)
  • BGEG — Baillie Gifford Emerging Markets ETF (0.64%)

News

Latest Market News