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Business Description
Luckin Coffee Inc
NAICS : 722513
SIC : 5963
ISIN : US54951L1098
Share Class Description:
LKNCY: ADRCompare
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Traded in other countries / regions
LKNCY.USA0A6U.UKLC0A.GermanyLKCO.Austria Index Membership
iShares MSCI ACWI Ex US Index FundNASDAQ Golden Dragon China Index IPO Date
2019-05-17Description
Luckin Coffee Inc is a China based company engaged in operation of coffee stores. It sources its Arabica coffee beans from various suppliers and engage World Barista Champion teams to design its coffee recipes. The company also has partnered with suppliers for other products such as juices and light meals.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.96 | |||||
| Equity-to-Asset | 0.5 | |||||
| Debt-to-Equity | 0.52 | |||||
| Debt-to-EBITDA | 1.22 | |||||
| Interest Coverage | 883.6 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 5.17 | |||||
| Beneish M-Score | -2.47 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 47 | |||||
| 3-Year EBITDA Growth Rate | 28.5 | |||||
| 3-Year EPS without NRI Growth Rate | 182.3 | |||||
| 3-Year Book Growth Rate | 36.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 19.54 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 16.29 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 71.52 | |||||
| 9-Day RSI | 59.67 | |||||
| 14-Day RSI | 55.72 | |||||
| 3-1 Month Momentum % | 23.13 | |||||
| 6-1 Month Momentum % | 38.19 | |||||
| 12-1 Month Momentum % | 50 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | |||||
| Quick Ratio | 1.23 | |||||
| Cash Ratio | 0.86 | |||||
| Days Inventory | 37.63 | |||||
| Days Sales Outstanding | 4.72 | |||||
| Days Payable | 11.33 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -2.7 | |||||
| Shareholder Yield % | -3.58 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 31.17 | |||||
| Operating Margin % | 10.07 | |||||
| Net Margin % | 8.52 | |||||
| FCF Margin % | 12.25 | |||||
| ROE % | 30.86 | |||||
| ROA % | 14.47 | |||||
| ROIC % | 19.37 | |||||
| 3-Year ROIIC % | 45.6 | |||||
| ROC (Joel Greenblatt) % | 33.01 | |||||
| ROCE % | 25.65 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 25.95 | |||||
| Forward PE Ratio | 28.56 | |||||
| PE Ratio without NRI | 26.2 | |||||
| PS Ratio | 2.2 | |||||
| PB Ratio | 5.95 | |||||
| Price-to-Tangible-Book | 6.03 | |||||
| Price-to-Free-Cash-Flow | 18.08 | |||||
| Price-to-Operating-Cash-Flow | 18.08 | |||||
| EV-to-EBIT | 18.53 | |||||
| EV-to-Forward-EBIT | 12.42 | |||||
| EV-to-EBITDA | 13.99 | |||||
| EV-to-Forward-EBITDA | 9.84 | |||||
| EV-to-Revenue | 1.97 | |||||
| EV-to-Forward-Revenue | 1.5 | |||||
| EV-to-FCF | 14.84 | |||||
| Price-to-GF-Value | 0.79 | |||||
| Price-to-Projected-FCF | 4.6 | |||||
| Price-to-Graham-Number | 2.65 | |||||
| Earnings Yield (Greenblatt) % | 5.4 | |||||
| FCF Yield % | 6.21 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Luckin Coffee Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 4,789.167 | ||
| EPS (TTM) ($) | 1.282 | ||
| Beta | -0.28 | ||
| 3-Year Sharpe Ratio | 1 | ||
| 3-Year Sortino Ratio | 1.81 | ||
| Volatility % | 50.15 | ||
| 14-Day RSI | 55.72 | ||
| 14-Day ATR ($) | 2.287783 | ||
| 20-Day SMA ($) | 31.931 | ||
| 12-1 Month Momentum % | 50 | ||
| 52-Week Range ($) | 17.28 - 38.03 | ||
| Shares Outstanding (Mil) | 283.66 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Luckin Coffee Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Luckin Coffee Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Luckin Coffee Inc Frequently Asked Questions
What is Luckin Coffee Inc(LKNCY)'s stock price today?
The current price of LKNCY is $33.27. The 52 week high of LKNCY is $38.03 and 52 week low is $17.28.
When is next earnings date of Luckin Coffee Inc(LKNCY)?
The next earnings date of Luckin Coffee Inc(LKNCY) is 2025-04-30 Est..
Does Luckin Coffee Inc(LKNCY) pay dividends? If so, how much?
Luckin Coffee Inc(LKNCY) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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