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Luckin Coffee(LKNCY) Stock Analysis | Consumer Cyclical
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
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
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.
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