LKNC.Y Stock Overview
Offers retail services of freshly brewed drinks, and pre-made food and beverage items in the People's Republic of China. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 5/6 |
| Past Performance | 1/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
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Luckin Coffee Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$23.48 |
| 52 Week High | US$28.82 |
| 52 Week Low | US$17.28 |
| Beta | -0.67 |
| 1 Month Change | 0.38% |
| 3 Month Change | 21.47% |
| 1 Year Change | -13.20% |
| 3 Year Change | 127.74% |
| 5 Year Change | -33.52% |
| Change since IPO | 15.21% |
Recent News & Updates
Recent updates
Shareholder Returns
| LKNC.Y | US Hospitality | US Market | |
|---|---|---|---|
| 7D | -1.5% | -4.7% | -3.5% |
| 1Y | -13.2% | 23.4% | 22.1% |
Return vs Industry: LKNC.Y underperformed the US Hospitality industry which returned 23.4% over the past year.
Return vs Market: LKNC.Y underperformed the US Market which returned 22.1% over the past year.
Price Volatility
| LKNC.Y volatility | |
|---|---|
| LKNC.Y Average Weekly Movement | 9.9% |
| Hospitality Industry Average Movement | 5.7% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: LKNC.Y has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: LKNC.Y's weekly volatility (10%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2017 | 51,904 | 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
| LKNC.Y fundamental statistics | |
|---|---|
| Market cap | US$6.55b |
| Earnings (TTM) | US$327.14m |
| Revenue (TTM) | US$4.38b |
20.2x
P/E Ratio1.5x
P/S RatioIs LKNC.Y overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| LKNC.Y income statement (TTM) | |
|---|---|
| Revenue | CN¥31.93b |
| Cost of Revenue | CN¥13.78b |
| Gross Profit | CN¥18.15b |
| Other Expenses | CN¥15.76b |
| Earnings | CN¥2.39b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 8.50 |
| Gross Margin | 56.85% |
| Net Profit Margin | 7.48% |
| Debt/Equity Ratio | 2.5% |
How did LKNC.Y perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 04:55 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Luckin Coffee Inc. is covered by 8 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ya Jiang | Citic Securities Co., Ltd. |
| Wing Hong Woo | CMB International Securities Limited |
| Shiyan Wang | Credit Suisse |