Luckin Coffee(LKNCY)
USD --+0.00%
Reward73High
Risk26Low
📊75%Data
Revenue growing 50% YoY
LKNCY
+0.0 · +0.00%
USD · PINK
Luckin Coffee | Consumer Cyclical
Quality Compounder
Market Cap:10.65Bn
ℹ️
Reward Rating
73
High
Top 25% (model universe)
75% data coverage
ℹ️
Risk Rating
26
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on LKNCY to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: ¥48.76.

What is Luckin Coffee?

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

LKNCY · Verdict

Strong reward · low risk

LKNCY scores well on growth and volatility with no major weaknesses flagged in the model.

Based on 88% data coverage

LKNCY · Verdict

What’s working & what to watch

Strengths 6

  • Growth91/100

    Rev +64.4% CAGR · earnings +73.3%

  • Volatility75/100

    Above average

  • Balance sheet74/100

    Interest covered 942.5×

  • Cash flow70/100

    6% free-cash-flow margin

  • Profitability69/100

    9% net margin · 27% ROE

  • Valuation68/100

    P/E 17.3× · PEG 0.95

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is Luckin Coffee?

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; specialty coffee products, such as the fruity americano; and tea products, such as the light milk tea series, as well as SOE coffee products, chinese tea-flavored coffee, velvet latte, and coconut milk latte; and pre-made food and beverage items, such as pastries, sandwiches, water, breads, and snacks. The company is listed on the PINK in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 10.65B, and a P/E ratio of 21.5x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: High (73)

The scoring profile indicates a strong reward potential, driven primarily by growth and profitability. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Cyclical
Market Cap10.65B
P/E Ratio21.4571
Dividend YieldN/A
52 Week High43.64
52 Week Low24.852
Last AnnualDecember
IPO Date5/17/2019
IncorporatedUSA
Shares Outstanding267M
No. of Employees33,795
IndustryRestaurants
ExchangePINK
Beta-0.354
CurrencyUSD · Reports in CNY