Luckin Coffee Inc.

Informe acción OTCPK:LKNC.Y

Capitalización de mercado: US$10.1b

Luckin Coffee Resultados de beneficios anteriores

Pasado controles de criterios 3/6

Luckin Coffee ha aumentado sus beneficios a una tasa media anual de 56.2%, mientras que los beneficios de la industria de Hospitality han experimentado un crecimiento de 30.3% anual. Los ingresos han ido creciendo a una tasa media de 40.8% al año. La rentabilidad financiera de Luckin Coffee es de 20.1%, y sus márgenes netos son de 6.8%.

Información clave

56.25%

Tasa de crecimiento de los beneficios

57.44%

Tasa de crecimiento del BPA

Crecimiento de la industria Hospitality 19.52%
Tasa de crecimiento de los ingresos40.75%
Rentabilidad financiera20.14%
Margen neto6.84%
Última actualización de beneficios31 Mar 2026

Actualizaciones de resultados anteriores recientes

Recent updates

Actualización de narrativa 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.
Actualización de narrativa 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.
Actualización de narrativa 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.
Actualización de narrativa 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).
Actualización de narrativa 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.
Actualización de narrativa 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.
Actualización de narrativa 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.
Actualización de narrativa 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.
Actualización de narrativa 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.
Actualización de narrativa 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.
Actualización de narrativa 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.
Actualización de narrativa 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.
Actualización de narrativa 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.
Actualización de narrativa 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).
Actualización de narrativa 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.
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Nueva narrativa 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.

Desglose de ingresos y gastos

Cómo gana y gasta dinero Luckin Coffee. Basado en los últimos beneficios reportados, en base a los últimos doce meses (LTM).


Historial de beneficios e ingresos

OTCPK:LKNC.Y Ingresos, gastos y beneficios (CNY Millions)
FechaIngresosBeneficiosGastos G+AGastos de I+D
31 Mar 2652,4183,58325,6220
31 Dec 2549,2883,60023,8590
30 Sep 2546,1253,93121,8850
30 Jun 2541,0183,96718,7780
31 Mar 2537,0623,56216,7900
31 Dec 2434,4752,95615,7720
30 Sep 2431,9272,40114,5130
30 Jun 2428,9462,07512,9700
31 Mar 2426,7452,20011,7070
31 Dec 2324,9032,84410,4040
30 Sep 2321,5332,6069,0140
30 Jun 2318,2282,1477,8600
31 Mar 2315,3251,0336,8860
31 Dec 2213,2934886,2690
30 Sep 2212,0311,3555,8460
30 Jun 2210,4868035,2970
31 Mar 229,1018314,8650
31 Dec 217,9655794,4800
30 Sep 216,879-2,6654,0460
30 Jun 215,671-4,3533,5920
31 Mar 214,530-5,0443,5250
31 Dec 204,033-5,5893,5950
30 Sep 202,783-4,6613,6650
30 Jun 203,182-3,4814,2160
31 Mar 203,319-3,9184,3040
31 Dec 193,025-3,7133,9930
30 Sep 193,395-3,7653,7480
30 Jun 192,094-3,7182,9910
31 Mar 191,306-3,6312,3210
31 Dec 18841-3,1901,8000
31 Dec 171-1131100

Ingresos de calidad: LKNC.Y tiene ganancias de alta calidad.

Margen de beneficios creciente: Los actuales márgenes de beneficio(6.8%) de LKNC.Y son inferiores a los del año pasado (9.6%).


Análisis del flujo de caja libre vs. Beneficios


Análisis del crecimiento de los beneficios en el pasado

Tendencia de beneficios: LKNC.Y ha pasado a ser rentable en los últimos 5 años, con un crecimiento de los beneficios de 56.2% al año.

Acelerando crecimiento: El crecimiento de los beneficios de LKNC.Y en el último año (0.6%) está por debajo de su media de 5 años (56.2% al año).

Beneficios vs. Industria: El crecimiento de los beneficios de LKNC.Y en el último año (0.6%) no superó al de la industria Hospitality 21.3%.


Rentabilidad financiera

Alta ROE: La rentabilidad financiera (20.1%) de LKNC.Y se considera alta.


Rentabilidad económica


Rendimiento del capital invertido


Descubre empresas con buenos resultados en el pasado

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/06/10 01:24
Precio de las acciones al final del día2026/06/10 00:00
Beneficios2026/03/31
Ingresos anuales2025/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Luckin Coffee Inc. está cubierta por 19 analistas. 12 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Mark YuanBNP Paribas
Boyi ShiCGS International
null nullChina International Capital Corporation Limited