Luckin Coffee (LKNC.Y) Panoramica del titolo
Luckin Coffee Inc. offre servizi di vendita al dettaglio di bevande preparate al momento e di prodotti alimentari e bevande preconfezionati nella Repubblica Popolare Cinese. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 6/6 |
| Crescita futura | 5/6 |
| Prestazioni passate | 3/6 |
| Salute finanziaria | 6/6 |
| Dividendi | 0/6 |
Premi
Analisi del rischio
LKNC.Y ha superato i nostri controlli di rischio.
LKNC.Y Community Fair Values
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Analyst Price Targets
Concorrenti di Luckin Coffee Inc.
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | US$32.12 |
| Massimo di 52 settimane | US$43.64 |
| Minimo di 52 settimane | US$30.00 |
| Beta | -0.36 |
| Variazione di 1 mese | 2.59% |
| Variazione a 3 mesi | -4.06% |
| Variazione di 1 anno | -7.75% |
| Variazione a 3 anni | 52.73% |
| Variazione a 5 anni | 249.89% |
| Variazione dall'IPO | 57.61% |
Notizie e aggiornamenti recenti
Articolo di analisi • 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...
Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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
Articolo di analisi • 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...Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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).Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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).Aggiornamento della narrazione • 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.
Nuova narrazione • 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.Rendimenti per gli azionisti
| LKNC.Y | US Hospitality | US Mercato | |
|---|---|---|---|
| 7D | 5.1% | -1.1% | -1.8% |
| 1Y | -7.8% | -4.1% | 23.3% |
Ritorno vs Industria: LKNC.Y ha avuto una performance inferiore rispetto al US Hospitality che ha registrato un rendimento -4.1 % nell'ultimo anno.
Rendimento vs Mercato: LKNC.Y ha avuto una performance inferiore al mercato US che ha registrato un rendimento 23.3 % nell'ultimo anno.
Volatilità dei prezzi
| LKNC.Y volatility | |
|---|---|
| LKNC.Y Average Weekly Movement | 7.0% |
| 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% |
Prezzo delle azioni stabile: LKNC.Y non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.
Volatilità nel tempo: La volatilità settimanale ( 7% ) di LKNC.Y è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 2017 | 75,078 | Jinyi Guo | investor.lkcoffee.com |
Luckin Coffee Inc. offre servizi di vendita al dettaglio di bevande preparate al momento e di prodotti alimentari e bevande preconfezionati nella Repubblica Popolare Cinese. Offre caffè caldo e freddo appena preparato, come l'Americano e il Latte; prodotti speciali a base di caffè, come l'Americano fruttato; prodotti a base di tè, come la serie di tè al latte leggero, nonché prodotti a base di caffè SOE, caffè al gusto di tè cinese, latte vellutato e latte di cocco; e prodotti alimentari e bevande preconfezionati, come pasticcini, panini, acqua, pane e snack. Inoltre, attraverso il marchio Luckin Coffee Instant, l'azienda offre caffè istantaneo, concentrato di caffè, chicchi di caffè, sacchetti di caffè a goccia e capsule di caffè e accessori complementari per il caffè, tra cui tumbler termici, tazze, bollitori pour-over, caraffe per latte art e macinacaffè, oltre a tazze di ispirazione attraverso applicazioni mobili e piattaforme di e-commerce.
Luckin Coffee Inc. Riepilogo dei fondamenti
| LKNC.Y statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | US$9.86b |
| Utili (TTM) | US$528.67m |
| Ricavi(TTM) | US$7.73b |
19.6x
Rapporto P/E1.3x
Rapporto P/SLKNC.Y è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| LKNC.Y Conto economico (TTM) | |
|---|---|
| Ricavi | CN¥52.42b |
| Costo del fatturato | CN¥20.06b |
| Profitto lordo | CN¥32.36b |
| Altre spese | CN¥28.77b |
| Utili | CN¥3.58b |
Ultimi utili riportati
Mar 31, 2026
Prossima data di guadagno
n/a
| Utile per azione (EPS) | 11.09 |
| Margine lordo | 61.73% |
| Margine di profitto netto | 6.84% |
| Rapporto debito/patrimonio netto | 0% |
Come si è comportato LKNC.Y nel lungo periodo?
Vedi performance storica e confrontoAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/06/22 05:45 |
| Prezzo dell'azione a fine giornata | 2026/06/22 00:00 |
| Utili | 2026/03/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
|
* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; disponiamo inoltre di guide su come utilizzare i nostri report e di tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Luckin Coffee Inc. è coperta da 21 analisti. 13 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Mark Yuan | BNP Paribas |
| Boyi Shi | CGS International |
| Sijie Lin | China International Capital Corporation Limited |