Luckin Coffee (LKNC.Y) Aktienübersicht
Luckin Coffee Inc. bietet Einzelhandelsdienstleistungen für frisch gebrühte Getränke und vorgefertigte Lebensmittel und Getränke in der Volksrepublik China an. Mehr Details
| Schneeflocken-Punktzahl | |
|---|---|
| Bewertung | 6/6 |
| Künftiges Wachstum | 5/6 |
| Vergangene Leistung | 3/6 |
| Finanzielle Gesundheit | 6/6 |
| Dividenden | 0/6 |
Belohnungen
Risikoanalyse
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LKNC.Y Community Fair Values
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Analyst Price Targets
Luckin Coffee Inc. Wettbewerber
Preisentwicklung & Leistung
| Historische Aktienkurse | |
|---|---|
| Aktueller Aktienkurs | US$28.10 |
| 52-Wochen-Hoch | US$43.64 |
| 52-Wochen-Tief | US$29.04 |
| Beta | -0.36 |
| 1 Monat Veränderung | -12.62% |
| 3 Monate Veränderung | -12.46% |
| 1 Jahr Veränderung | -24.60% |
| 3 Jahre Veränderung | 15.16% |
| 5 Jahre Veränderung | 125.16% |
| Veränderung seit IPO | 37.88% |
Aktuelle Nachrichten und Updates
Narrativ-Update • Jun 23
LKNC.Y: China Store Expansion And Roasting Network Will Drive Future Upside
Analysts have lifted the Luckin Coffee price target slightly to $45.70 from $45.58, citing updated assumptions around store expansion potential in mainland China. These include the view that scaling to 55,000 stores could support higher long term revenue growth, adjusted discount rates, modestly different profit margin expectations, and a refined future P/E framework.Analyseartikel • Jun 17
Luckin Coffee (OTCPK:LKNC.Y) Stock Could Be 31.7% Undervalued After RMB 20b Drink Sales
Luckin Coffee (LKNC.Y) has drawn fresh attention after reporting that cumulative sales of its non-coffee beverages surpassed RMB 20 billion by May 31, 2026, with 22 star products each topping 100 million cups sold. See our latest analysis for Luckin Coffee. The non coffee sales milestone arrives while Luckin Coffee’s share price, at US$31.11, shows mixed momentum, with the 1 day share price return up 1.80% but the year to date share price return down 12.14%, and a 5 year total shareholder...Narrativ-Update • Jun 05
LKNC.Y: Roasting Network Expansion Will Support Future Upside
Analysts nudged their price target on Luckin Coffee slightly lower, from about $45.98 to roughly $45.58. This reflects updated assumptions around revenue growth, profit margins and future P/E expectations.Narrativ-Update • May 10
LKNC.Y: Roasting Network Expansion And Share Repurchases Will Support Future Upside
Analysts have nudged their fair value estimate for Luckin Coffee to $45.98 from $45.54, attributing the change to updated assumptions for the discount rate, revenue growth, profit margins, and future P/E levels. What's in the News Luckin Coffee announced a share repurchase program of up to US$300 million of Class A shares in the form of American Depository Shares, funded with existing cash, with a planned duration of 12 months.Recent updates
Narrativ-Update • Jun 23
LKNC.Y: China Store Expansion And Roasting Network Will Drive Future Upside
Analysts have lifted the Luckin Coffee price target slightly to $45.70 from $45.58, citing updated assumptions around store expansion potential in mainland China. These include the view that scaling to 55,000 stores could support higher long term revenue growth, adjusted discount rates, modestly different profit margin expectations, and a refined future P/E framework.Analyseartikel • Jun 17
Luckin Coffee (OTCPK:LKNC.Y) Stock Could Be 31.7% Undervalued After RMB 20b Drink Sales
Luckin Coffee (LKNC.Y) has drawn fresh attention after reporting that cumulative sales of its non-coffee beverages surpassed RMB 20 billion by May 31, 2026, with 22 star products each topping 100 million cups sold. See our latest analysis for Luckin Coffee. The non coffee sales milestone arrives while Luckin Coffee’s share price, at US$31.11, shows mixed momentum, with the 1 day share price return up 1.80% but the year to date share price return down 12.14%, and a 5 year total shareholder...Narrativ-Update • Jun 05
LKNC.Y: Roasting Network Expansion Will Support Future Upside
Analysts nudged their price target on Luckin Coffee slightly lower, from about $45.98 to roughly $45.58. This reflects updated assumptions around revenue growth, profit margins and future P/E expectations.Narrativ-Update • May 10
LKNC.Y: Roasting Network Expansion And Share Repurchases Will Support Future Upside
Analysts have nudged their fair value estimate for Luckin Coffee to $45.98 from $45.54, attributing the change to updated assumptions for the discount rate, revenue growth, profit margins, and future P/E levels. What's in the News Luckin Coffee announced a share repurchase program of up to US$300 million of Class A shares in the form of American Depository Shares, funded with existing cash, with a planned duration of 12 months.Narrativ-Update • Apr 24
LKNC.Y: Smart Roasting Network And Origin Flagship Expansion Will Support Upside
Analysts have made a modest adjustment to their $45.54 price target on Luckin Coffee, reflecting slightly updated views on discount rate, revenue growth assumptions, profit margins and future P/E multiples, while keeping their overall fair value estimate effectively unchanged. What's in the News Luckin Coffee began operating an advanced smart roasting center in Qingdao, Shandong Province, with a total investment of about RMB 3,000 million and annual roasting capacity of over 55,000 tons.Narrativ-Update • Apr 10
LKNC.Y: Origin Flagship Expansion And Green Retail Concept Will Support Upside
Analysts have maintained their $45.54 price target for Luckin Coffee, noting that updated model inputs, including a slightly higher discount rate and a revised future P/E assumption, offset one another in their valuation analysis. What's in the News Luckin Coffee opened its 30,000th store in Shenzhen, described as its first Origin Flagship location with a focus on Global Origins and a larger brand evolution theme (Key Developments).Narrativ-Update • Mar 26
LKNC.Y: Origin Flagship And Green Retail Concept Will Support Future Upside
Analysts have modestly raised their $45.54 price target for Luckin Coffee, reflecting slightly revised assumptions for the discount rate, revenue growth, profit margin, and future P/E. Together, these changes indicate a fine-tuning of their view rather than a major reset.Narrativ-Update • Mar 10
LKNC.Y: Origin Flagship And Green Retail Expansion Will Drive Future Upside
Analysts have reduced their fair value estimate for Luckin Coffee to about $45.54 from around $48.76 as they incorporate more cautious assumptions on revenue growth, profit margins and the future P/E multiple. What's in the News Luckin Coffee marked the opening of its 30,000th store, the first Origin Flagship in Shenzhen, highlighting its large-scale retail footprint across more than 300 cities in China and overseas markets including Singapore, Malaysia and the United States.Narrativ-Update • Feb 24
LKNC.Y: Origin Flagship And Green Retail Expansion Will Support Future Upside
Analysts have nudged their price target on Luckin Coffee slightly higher to $48.76 from $48.60, reflecting updated assumptions around revenue growth, profit margins, discount rate, and future P/E. What's in the News Luckin Coffee opened its 30,000th store, its first Origin Flagship, in Shenzhen, tying the launch to a Global Origins theme and highlighting a shift toward greater focus on professionalism, quality, and sustainable development.Narrativ-Update • Feb 09
LKNC.Y: Overweight Rating And Origin Flagship Expansion Will Support Future Upside
Analysts have trimmed their fair value estimate for Luckin Coffee to about US$48.60 from roughly US$50.10, reflecting slightly adjusted assumptions on discount rate, revenue growth, profit margins and future P/E, even as fresh Street research highlights renewed interest in the stock within China's "bubble & brew" sector and cites a US$55 price target on new coverage. Analyst Commentary Bullish Takeaways Bullish analysts highlight the new US$55 price target as support for the view that Luckin Coffee still has upside potential relative to the revised fair value estimate of about US$48.60, pointing to room for the share price to converge toward their assumptions on earnings and P/E.Narrativ-Update • Jan 25
LKNC.Y: Bubble And Brew Leadership And Overweight Rating Will Support Future Upside
Analysts have nudged their price target for Luckin Coffee slightly higher to about US$50.10 from about US$49.83, citing recent positive Street research, including a new Overweight initiation, as support for the updated view. Analyst Commentary Recent Street research, including a fresh Overweight initiation and US$55 price target from JPMorgan, adds more color around how the market is thinking about Luckin Coffee at current levels.Narrativ-Update • Jan 11
LKNC.Y: Bubble And Brew Leadership And Margin Strength Will Support Future Upside
Analysts have nudged their fair value estimate for Luckin Coffee slightly higher to about US$49.83 per share from roughly US$49.63, citing recent positive Street research, including a new US$55 target and Overweight initiation that support modestly stronger profit margin and P/E assumptions. Analyst Commentary Recent Street research, including a new Overweight initiation and US$55 price target from JPMorgan, gives more color on how analysts are thinking about Luckin Coffee's risk and reward profile.Narrativ-Update • Dec 14
LKNC.Y: Store Expansion And Digital Platform Will Drive Future Market Leadership
Analysts have nudged their price target for Luckin Coffee slightly lower to $49.63 from about $49.95, reflecting modestly softer long term growth and margin assumptions, even as they continue to highlight the company as a preferred name within China's "bubble and brew" sector. Analyst Commentary Bullish Takeaways Bullish analysts highlight Luckin Coffee's positioning as a top pick within China's rapidly expanding "bubble and brew" category, supporting a premium valuation relative to slower growing domestic peers.Narrativ-Update • Nov 30
LKNC.Y: Market Leadership Will Support Store Expansion Across China
The analyst consensus price target for Luckin Coffee has risen from $48.24 to $49.95, as analysts cite strong store growth and continued profitability in a rapidly expanding Chinese coffee market. Analyst Commentary Bullish Takeaways Bullish analysts highlight Luckin Coffee's consistent outperformance within China's rapidly growing coffee sector, noting that it is now the largest coffee chain in the country by store count.Narrativ-Update • Nov 16
LKNC.Y: Market Leadership Will Drive Store Expansion Momentum In China
Analysts have revised their fair value estimate for Luckin Coffee upward from $46.89 to $48.24. They cite strong growth prospects and continued optimism for China's expanding coffee market.Narrativ-Update • Sep 06
Chinese Urbanization And Digital Transformation Will Unlock Market Potential
The consensus analyst price target for Luckin Coffee has increased modestly as a sharp decline in its future P/E ratio offset a slight reduction in revenue growth forecasts, lifting the fair value estimate from $45.61 to $46.89. What's in the News Luckin Coffee (LKNCY), now China's largest coffee chain, has opened its first store in New York City less than 200 feet from a Starbucks location, signaling its entry into the U.S. market (WSJ).Narrativ-Update • Aug 07
Chinese Urbanization And Digital Transformation Will Unlock Market Potential
Luckin Coffee’s future P/E ratio has dropped sharply from 21.27x to 2.96x while its net profit margin remains stable at 9.4%, leading to the consensus analyst price target holding steady at $45.61. Valuation Changes Summary of Valuation Changes for Luckin Coffee The Consensus Analyst Price Target remained effectively unchanged, at $45.61.
Neues Narrativ • Dec 03
Aggressive Store Expansion And Light Milk Tea Innovations Will Drive Revenue Growth And Profitability
Aggressive store expansion and new product lines are boosting market share, diversifying offerings, and enhancing customer engagement, driving revenue growth.Aktionärsrenditen
| LKNC.Y | US Hospitality | US Markt | |
|---|---|---|---|
| 7D | -12.5% | 3.0% | 0.3% |
| 1Y | -24.6% | -5.5% | 19.9% |
Rendite im Vergleich zur Industrie: LKNC.Y unter dem Niveau der Branche US Hospitality , die im vergangenen Jahr eine Rendite von -5.5% erzielte.
Rendite vs. Markt: LKNC.Y hinter dem Markt US zurück, der im vergangenen Jahr eine Rendite von 19.9 erzielte.
Preisvolatilität
| LKNC.Y volatility | |
|---|---|
| LKNC.Y Average Weekly Movement | 7.2% |
| Hospitality Industry Average Movement | 7.7% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stabiler Aktienkurs: LKNC.Y hatte in den letzten 3 Monaten im Vergleich zum US -Markt keine signifikante Preisvolatilität.
Volatilität im Zeitverlauf: LKNC.YDie wöchentliche Volatilität (7%) ist im vergangenen Jahr stabil geblieben.
Über das Unternehmen
| Gegründet | Mitarbeiter | CEO | Website |
|---|---|---|---|
| 2017 | 75,078 | Jinyi Guo | investor.lkcoffee.com |
Luckin Coffee Inc. bietet Einzelhandelsdienstleistungen für frisch gebrühte Getränke und vorgefertigte Lebensmittel und Getränke in der Volksrepublik China an. Das Unternehmen bietet frisch gebrühten Heiß- und Eiskaffee wie Americano und Latte, Kaffeespezialitäten wie den fruchtigen Americano, Teespezialitäten wie die leichte Milchtee-Serie sowie SOE-Kaffeeprodukte, Kaffee mit chinesischem Teegeschmack, Velvet Latte und Coconut Milk Latte und vorgefertigte Lebensmittel und Getränke wie Gebäck, Sandwiches, Wasser, Brot und Snacks. Darüber hinaus bietet das Unternehmen über die Marke Luckin Coffee Instant Instantkaffee, Kaffeekonzentrat, Kaffeebohnen, Filterkaffeebeutel und Kaffeekapseln sowie ergänzendes Kaffeezubehör wie Thermobecher, Tassen, Pour-over-Wasserkocher, Latte Art-Kannen und Kaffeemühlen sowie inspirierende Tassen über mobile Apps und E-Commerce-Plattformen an.
Luckin Coffee Inc.'s Grundlagenzusammenfassung
| LKNC.Y grundlegende Statistiken | |
|---|---|
| Marktanteil | US$9.41b |
| Gewinn(TTM) | US$526.92m |
| Umsatz(TTM) | US$7.71b |
17.2x
Kurs-Gewinn-Verhältnis 1.2x
Kurs-Umsatz-VerhältnisIst LKNC.Y zu teuer?
Siehe Fair Value und BewertungsanalyseErträge & Einnahmen
| LKNC.Y Gewinn- und Verlustrechnung (TTM) | |
|---|---|
| Einnahmen | CN¥52.42b |
| Kosten der Einnahmen | CN¥20.06b |
| Bruttogewinn | CN¥32.36b |
| Sonstige Ausgaben | CN¥28.77b |
| Gewinn | CN¥3.58b |
Zuletzt gemeldete Gewinne
Mar 31, 2026
Datum des nächsten Gewinnberichts
k.A.
| Gewinn per Aktie (EPS) | 11.09 |
| Bruttomarge | 61.73% |
| Nettogewinnspanne | 6.84% |
| Schulden/Eigenkapital-Verhältnis | 0% |
Wie hat sich LKNC.Y auf lange Sicht entwickelt?
Historische Performance und VergleicheUnternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/06/29 22:47 |
| Aktienkurs zum Tagesende | 2026/06/29 00:00 |
| Gewinne | 2026/03/31 |
| Jährliche Einnahmen | 2025/12/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
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| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
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* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Details des Analysemodells, das zur Erstellung dieses Berichts verwendet wurde, sind auf unserer GitHub-Seite verfügbar. Außerdem haben wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf YouTube.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
Luckin Coffee Inc. wird von 21 Analysten beobachtet. 12 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Mark Yuan | BNP Paribas |
| Boyi Shi | CGS International |
| Sijie Lin | China International Capital Corporation Limited |