StockUS listing USLKNCYPINKConsumer CyclicalQuality Compounder

Luckin Coffee(LKNCY) Stock Analysis | Consumer Cyclical

USD --+0.00%
Reward73High
Risk26Low
75%Data
Revenue growing 50% YoY
USD —+0.00 (+0.00%) Previous close · PINK
Market cap 10.65Bn
Reward Ratingⓘ73 High reward assessment · 75% data coverage
Top 25% of stocksView factors
Risk Ratingⓘ26 Low risk assessment
Risk factors availableUnlock details

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Limited data coverage
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Earnings Ex-dividend

Market Performance

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

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.

AI Brief Pro

The brief on Luckin Coffee

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

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)
Company Information
SectorConsumer Cyclical
IndustryRestaurants
P/E Ratio21.4571
Beta-0.354
Insider Activity
12M windowNo data
No insider activity data available for this ticker.