Luckin Coffee（LKNC.Y）株式概要
Luckin Coffee Inc.は、中華人民共和国で淹れたての飲料や既製食品・飲料の小売サービスを提供している。 詳細
報酬
リスク分析
リスクチェックの結果、LKNC.Y 、リスクは検出されなかった。
LKNC.Y Community Fair Values
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Analyst Price Targets
Luckin Coffee Inc. 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | US$31.99 |
| 52週高値 | US$43.64 |
| 52週安値 | US$30.00 |
| ベータ | -0.27 |
| 1ヶ月の変化 | -5.55% |
| 3ヶ月変化 | -12.24% |
| 1年変化 | -0.031% |
| 3年間の変化 | 59.55% |
| 5年間の変化 | 346.88% |
| IPOからの変化 | 56.97% |
最新ニュース
ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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).ナラティブの更新 • 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.Recent updates
ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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).ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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).ナラティブの更新 • 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.
新しいナラティブ • 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.株主還元
| LKNC.Y | US Hospitality | US 市場 | |
|---|---|---|---|
| 7D | -1.5% | -3.3% | -0.9% |
| 1Y | -0.03% | -8.4% | 24.4% |
業界別リターン: LKNC.Y過去 1 年間で-8.4 % の収益を上げたUS Hospitality業界を上回りました。
リターン対市場: LKNC.Yは、過去 1 年間で24.4 % のリターンを上げたUS市場を下回りました。
価格変動
| LKNC.Y volatility | |
|---|---|
| LKNC.Y Average Weekly Movement | 7.1% |
| Hospitality Industry Average Movement | 7.8% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.1% |
安定した株価: LKNC.Y 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: LKNC.Yの 週次ボラティリティ ( 7% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 2017 | 75,078 | Jinyi Guo | investor.lkcoffee.com |
中華人民共和国において、淹れたて飲料や調理済み食品・飲料の小売サービスを提供している。アメリカーノ、ラテなどのホット、アイスの淹れたてコーヒー、フルーティーアメリカーノなどのスペシャルティコーヒー、ライトミルクティーシリーズなどの紅茶製品、SOEコーヒー製品、中国茶風味コーヒー、ベルベットラテ、ココナッツミルクラテ、ペストリー、サンドイッチ、水、パン、スナックなどの調理済み食品・飲料品を提供している。さらに、ルッキン・コーヒー・インスタントブランドを通じて、インスタントコーヒー、濃縮コーヒー、コーヒー豆、ドリップコーヒーバッグ、コーヒーカプセルや、保温タンブラー、マグカップ、ポアオーバーケトル、ラテアートピッチャー、コーヒーグラインダーなどの補足的なコーヒーアクセサリー、モバイルアプリやEコマースプラットフォームを通じてインスピレーションカップも提供している。同社はLuckinブランドでピックアップストア、リラックスストア、デリバリーキッチンを運営し、Luckinモバイルアプリ、Weixinミニプログラム、その他のサードパーティ決済チャネル用のサードパーティ・プラットフォームも運営している。さらに、同社は技術サービスやコンサルティングサービスを提供し、製品の材料を製造している。Luckin Coffee Inc.は2017年に法人化され、中華人民共和国のアモイに本社を置いている。
Luckin Coffee Inc. 基礎のまとめ
| LKNC.Y 基礎統計学 | |
|---|---|
| 時価総額 | US$10.65b |
| 収益（TTM） | US$526.37m |
| 売上高(TTM) | US$7.70b |
19.6x
PER（株価収益率1.3x
P/SレシオLKNC.Y は割高か？
公正価値と評価分析を参照収益と収入
| LKNC.Y 損益計算書（TTM） | |
|---|---|
| 収益 | CN¥52.42b |
| 売上原価 | CN¥20.06b |
| 売上総利益 | CN¥32.36b |
| その他の費用 | CN¥28.77b |
| 収益 | CN¥3.58b |
直近の収益報告
Mar 31, 2026
次回決算日
該当なし
| 一株当たり利益（EPS） | 11.09 |
| グロス・マージン | 61.73% |
| 純利益率 | 6.84% |
| 有利子負債／自己資本比率 | 0% |
LKNC.Y の長期的なパフォーマンスは？
過去の実績と比較を見る企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/05/15 04:38 |
| 終値 | 2026/05/15 00:00 |
| 収益 | 2026/03/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Luckin Coffee Inc. 10 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。18
| アナリスト | 機関 |
|---|---|
| Mark Yuan | BNP Paribas |
| Boyi Shi | CGS International |
| null null | China International Capital Corporation Limited |