Luckin Coffee (BST:LC0A) - Stock Price, News & Analysis

LC0A Stock Overview

Offers retail services of freshly brewed drinks, and pre-made food and beverage items in the People's Republic of China.

About the company

LC0A fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	2/6
Financial Health	6/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (37.2x) is below the Hospitality industry average (40.7x)

Earnings grew by 24.3% over the past year

Risk Analysis

Shares are highly illiquid

High level of non-cash earnings

Shareholders have been diluted in the past year

Luckin Coffee Inc. Competitors

TUI

XTRA:TUI1

€4.0b

ZEAL Network

XTRA:TIMA

€929.1m

LS Invest

HMSE:IFA

€310.9m

Dutch Bros

NYSE:BROS

US$6.2b

Price History & Performance

Summary of all time highs, changes and price drops for Luckin Coffee
Historical stock prices
Current Share Price	US$28.68
52 Week High	US$30.08
52 Week Low	US$10.79
Beta	-0.72
11 Month Change	0%
3 Month Change	-3.60%
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	153.25%

Recent updates

Shareholder Returns

	LC0A	DE Hospitality	DE Market
7D	0%	-1.8%	1.1%
1Y	n/a	32.6%	12.5%

Return vs Industry: Insufficient data to determine how LC0A performed against the German Hospitality industry.

Return vs Market: Insufficient data to determine how LC0A performed against the German Market.

Price Volatility

Is LC0A's price volatile compared to industry and market?
LC0A volatility
LC0A Average Weekly Movement	n/a
Hospitality Industry Average Movement	4.9%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	11.6%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: LC0A has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine LC0A's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2017	24,082	Jinyi Guo	investor.lkcoffee.com

Luckin Coffee Inc. offers retail services of freshly brewed drinks, and pre-made food and beverage items in the People's Republic of China. It offers hot and iced freshly brewed coffee, such as Americano, Latte, Cappuccino, Macchiato, Flat White, and Mocha, as well as specialty coffee based on market and seasonal trends; coconut milk latte products; tea drinks; pre-made beverages; and pre-made food items, such as pastries, sandwiches, and snacks. In addition, the company offers Luckin Pop premium instant coffee and inspirational cups through mobile apps and e-commerce platforms.

Luckin Coffee Inc. Fundamentals Summary

How do Luckin Coffee's earnings and revenue compare to its market cap?
LC0A fundamental statistics
Market cap	€5.06b
Earnings (TTM)	€136.06m
Revenue (TTM)	€2.02b

37.2x

P/E Ratio

2.5x

P/S Ratio

Is LC0A overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LC0A income statement (TTM)
Revenue	CN¥15.33b
Cost of Revenue	CN¥5.95b
Gross Profit	CN¥9.37b
Other Expenses	CN¥8.34b
Earnings	CN¥1.03b

Last Reported Earnings

Mar 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	3.74
Gross Margin	61.17%
Net Profit Margin	6.74%
Debt/Equity Ratio	0%

How did LC0A perform over the long term?

See historical performance and comparison

Luckin Coffee BST:LC0A Stock Report