Luckin Coffee (LKNCY) Stock Price, News & Analysis

Company Overview

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. It operates pick-up stores, relax stores, and delivery kitchens under the Luckin brand, as well as Luckin mobile app, Weixin mini-program, and other third-party platforms for third-party payment channels. Further, the company offers technical and consultation services; and manufactures materials for products. Luckin Coffee Inc. was incorporated in 2017 and is headquartered in Xiamen, the People's Republic of China.

Key Stats

• Today's Range: $21.03 to $22.20
• 50-Day Range: $18.66 to $28.53
• 52-Week Range: $17.28 to $35.27
• Volume: 2.55 million shs
• Average Volume: 2.04 million shs
• Market Capitalization: $6.17 billion
• P/E Ratio: 20.23
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: N/A

Luckin Coffee Stock Analysis - MarketRank™

Luckin Coffee scored higher than 8% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for Luckin Coffee.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Luckin Coffee is 20.23, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 116.87.

Price to Earnings Ratio vs. Sector

The P/E ratio of Luckin Coffee is 20.23, which means that it is trading at a more expensive P/E ratio than the Consumer Staples sector average P/E ratio of about 20.07.

Price to Book Value per Share Ratio

Luckin Coffee has a P/B Ratio of 4.12. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

2.17% of the outstanding shares of Luckin Coffee have been sold short.

Short Interest Ratio / Days to Cover

Luckin Coffee has a short interest ratio ("days to cover") of 1.5, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Luckin Coffee has recently increased by 3.01%, indicating that investor sentiment is decreasing.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Luckin Coffee does not currently pay a dividend.

Dividend Growth

Luckin Coffee does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

2.17% of the outstanding shares of Luckin Coffee have been sold short.

Short Interest Ratio / Days to Cover

Luckin Coffee has a short interest ratio ("days to cover") of 1.5, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Luckin Coffee has recently increased by 3.01%, indicating that investor sentiment is decreasing.

News and Social Media

• Score: 1.8 / 5
• News Sentiment: 0.28

News Sentiment

Luckin Coffee has a news sentiment score of 0.28. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.68 average news sentiment score of Consumer Staples companies.

News Coverage This Week

MarketBeat has tracked 4 news articles for Luckin Coffee this week, compared to 1 article on an average week.

Company Ownership

• Score: 0.0 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Luckin Coffee insiders have not sold or bought any company stock.

Percentage Held by Insiders

Only 2.70% of the stock of Luckin Coffee is held by insiders.

Percentage Held by Institutions

Only 0.54% of the stock of Luckin Coffee is held by institutions.

LKNCY Stock Analysis - Frequently Asked Questions

How have LKNCY shares performed this year?

Luckin Coffee's stock was trading at $27.28 at the beginning of 2024. Since then, LKNCY stock has decreased by 19.2% and is now trading at $22.05.
View the best growth stocks for 2024 here.

How were Luckin Coffee's earnings last quarter?

Luckin Coffee Inc. (OTCMKTS:LKNCY) issued its earnings results on Wednesday, October, 30th. The company reported $0.64 earnings per share for the quarter, beating analysts' consensus estimates of $0.44 by $0.20. The company had revenue of $1.45 billion for the quarter. Luckin Coffee had a net margin of 7.51% and a trailing twelve-month return on equity of 30.29%.

How do I buy shares of Luckin Coffee?

Shares of LKNCY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Company Calendar

• Last Earnings: 10/30/2024
• Today: 11/23/2024
• Fiscal Year End: 12/31/2024

Industry, Sector and Symbol

• Stock Exchange: OTCMKTS
• Sector: Consumer Staples
• Industry: Eating & drinking places
• Sub-Industry: Restaurants, Hotels, Motels
• Current Symbol: OTCMKTS:LKNCY
• CUSIP: N/A
• CIK: 1767582
• Web: www.luckincoffee.com
• Phone: 865923386666
• Fax: 65-6788-0388
• Employees: 74,590
• Year Founded: N/A

Profitability

• EPS (Most Recent Fiscal Year): $1.09
• Trailing P/E Ratio: 20.23
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $401.12 million
• Net Margins: 7.51%
• Pretax Margin: 9.43%
• Return on Equity: 30.29%
• Return on Assets: 13.93%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 1.49
• Quick Ratio: 1.03

Sales & Book Value

• Annual Sales: $3.51 billion
• Price / Sales: 1.76
• Cash Flow: $2.46 per share
• Price / Cash Flow: 8.96
• Book Value: $5.35 per share
• Price / Book: 4.12

Miscellaneous

• Outstanding Shares: 279,757,000
• Free Float: 272,204,000
• Market Cap: $6.17 billion
• Optionable: Not Optionable
• Beta: -0.51