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LKNCY Quote, Financials, Valuation and Earnings
Last price:
$35.94
Seasonality move
:
21.06%
Day range:
$35.35 - $36.14
52-week range:
$22.97 - $43.64
Dividend yield:
0%
P/E ratio:
21.20x
P/S ratio:
1.79x
P/B ratio:
5.11x
Volume:
2.9M
Avg. volume:
2.4M
1-year change:
55.22%
Market cap:
$10.1B
Revenue:
$4.8B
EPS (TTM):
$1.68
Analysts' Opinion
-
Consensus RatingLuckin Coffee, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 4 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $49.95, Luckin Coffee, Inc. has an estimated upside of 39.02% from its current price of $35.70.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $45.00 representing 100% downside risk from its current price of $35.70.
Fair Value
-
According to the consensus of 4 analysts, Luckin Coffee, Inc. has 39.02% upside to fair value with a price target of $49.95 per share.
LKNCY vs. S&P 500
-
Over the past 5 trading days, Luckin Coffee, Inc. has underperformed the S&P 500 by -1.93% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Luckin Coffee, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Luckin Coffee, Inc. has grown year-over-year revenues for 21 quarters straight. In the most recent quarter Luckin Coffee, Inc. reported revenues of $2.1B.
Earnings Growth
-
Luckin Coffee, Inc. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Luckin Coffee, Inc. reported earnings per share of $0.55.
Enterprise value:
10.1B
EV / Invested capital:
3.07x
Price / LTM sales:
1.79x
EV / EBIT:
13.73x
EV / Revenue:
1.58x
PEG ratio (5yr expected):
0.35x
EV / Free cash flow:
10.28x
Price / Operating cash flow:
11.66x
Enterprise value / EBITDA:
10.78x
Gross Profit (TTM):
$3.8B
Return On Assets:
15.43%
Net Income Margin (TTM):
8.45%
Return On Equity:
27.55%
Return On Invested Capital:
19.2%
Operating Margin:
11.82%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $3B | $4.4B | $6.4B | $1.4B | $2.1B | |
| Gross Profit | $1.7B | $2.4B | $3.8B | $827.5M | $1.3B | |
| Operating Income | $457.2M | $373M | $735.3M | $208.3M | $252.4M | |
| EBITDA | $526.7M | $521.1M | $937M | $251.5M | $309.6M | |
| Diluted EPS | $1.16 | $1.05 | $1.68 | $0.58 | $0.55 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $1B | $859.1M | $1.2B | $1.4B | $2.1B | |
| Total Assets | $1.4B | $1.4B | $2.4B | $3.1B | $4.2B | |
| Current Liabilities | $867M | $402.2M | $750.5M | $967.5M | $1.2B | |
| Total Liabilities | $1B | $519.3M | $1.1B | $1.4B | $1.8B | |
| Total Equity | $397.4M | $912M | $1.3B | $1.7B | $2.3B | |
| Total Debt | -- | $117.1M | $318.8M | $469.5M | $565.8M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $551.5M | $227.1M | $998.5M | $180.7M | $289.7M | |
| Cash From Investing | -$531M | -$313.9M | -$1.2B | -$135.6M | -$522.8M | |
| Cash From Financing | $7.8M | $41.4M | -$41.1M | -$215.2K | -$290.5K | |
| Free Cash Flow | $551.5M | $226.2M | $982.3M | $180.7M | $289.7M | |
LKNCY
Sector
Market Cap
$10.1B
$327.7M
Price % of 52-Week High
81.81%
73.46%
Dividend Yield
0%
0%
Shareholder Yield
-0.35%
2.01%
1-Year Price Total Return
55.22%
-6.61%
Beta (5-Year)
-0.280
0.547
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$36.31
200-day SMA
Sell
Level
$35.71
Bollinger Bands (100)
Sell
Level
36.69 - 39.81
Chaikin Money Flow
Sell
Level
-478M
20-day SMA
Sell
Level
$37.30
Relative Strength Index (RSI14)
Sell
Level
39.17
ADX Line
Sell
Level
10
Williams %R
Buy
Level
-92.8131
50-day SMA
Sell
Level
$38.88
MACD (12, 26)
Sell
Level
-0.88
25-day Aroon Oscillator
Sell
Level
-28
On Balance Volume
Sell
Level
-58.3M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (5.128)
Buy
CA Score
(Annual)
Level (1.1754)
Sell
Beneish M-Score
(Annual)
Level (-2.1864)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-2.0766)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (9)
Buy
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Luckin Coffee, Inc. engages in providing food and beverage items, and operates coffee retail stores. It has a pioneered a technology-driven retail network to provide coffee and other products of high quality, high convenience and high affordability to customers. The company manages pick-up stores, relax stores, and delivery kitchens. It also offers tea, snacks, and light meals through its mobile application. The company was founded by Zhi Ya Qian, Fei Yang and Jin Yi Guo on June 16, 2017 and is headquartered in Xiamen, China.
Stock Forecast FAQ
In the current month, LKNCY has received 4 Buy ratings 0 Hold ratings, and 0 Sell ratings. The LKNCY average analyst price target in the past 3 months is $49.95.
-
Where Will Luckin Coffee, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Luckin Coffee, Inc. share price will rise to $49.95 per share over the next 12 months.
-
What Do Analysts Say About Luckin Coffee, Inc.?
Analysts are divided on their view about Luckin Coffee, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Luckin Coffee, Inc. is a Sell and believe this share price will drop from its current level to $45.00.
-
What Is Luckin Coffee, Inc.'s Price Target?
The price target for Luckin Coffee, Inc. over the next 1-year time period is forecast to be $49.95 according to 4 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is LKNCY A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Luckin Coffee, Inc. is a Buy. 4 of 4 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of LKNCY?
You can purchase shares of Luckin Coffee, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Luckin Coffee, Inc. shares.
-
What Is The Luckin Coffee, Inc. Share Price Today?
Luckin Coffee, Inc. was last trading at $35.94 per share. This represents the most recent stock quote for Luckin Coffee, Inc.. Yesterday, Luckin Coffee, Inc. closed at $35.70 per share.
-
How To Buy Luckin Coffee, Inc. Stock Online?
In order to purchase Luckin Coffee, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
LKNCY
Sector
P/E ratio
21.20x
17.31x
PEG ratio
0.35x
0.12x
P/B ratio
5.11x
1.36x
Price / LTM sales
1.79x
0.59x
Growth Metrics
LKNCY
Sector
Revenue growth
50.37%
3.54%
Earnings growth
-4%
--
Revenue (5-year growth)
61.37%
3.17%
Earnings forecast
$0.65
$0.26
Profitability
LKNCY
Sector
Profitability FY 2024
$2.7B
$300.9M
Return on invested capital
19.2%
3.41%
Return on assets
15.43%
2.29%
Return on equity
27.55%
5.95%
Earnings Date
Last Earnings Date
Nov
17
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Feb
16
Balance Sheet
LKNCY
Sector
Total cash
$1.2B
$135M
Short term investments
$188.7M
$41.4M
Total assets
$3.2B
$1.2B
Long term debt
$565.8M
$42.7M
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