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Luckin Coffee Inc.OTCPK:LKNC.Y Stock Report

Market Cap US$12.4b
Share Price
US$38.74
My Fair Value
US$47
17.4% undervalued intrinsic discount
1Y106.2%
7D6.1%
Portfolio Value
View

Luckin Coffee Inc.

OTCPK:LKNC.Y Stock Report

Market Cap: US$12.4b

Luckin Coffee (LKNC.Y) Stock Overview

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

LKNC.Y fundamental analysis
Snowflake Score
Valuation5/6
Future Growth5/6
Past Performance6/6
Financial Health6/6
Dividends0/6

LKNC.Y Community Fair Values

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See what 46 others think this stock is worth. Follow their fair value or set your own to get alerts.

Luckin Coffee Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Luckin Coffee
Historical stock prices
Current Share PriceUS$38.74
52 Week HighUS$40.00
52 Week LowUS$18.43
Beta-0.36
1 Month Change0.62%
3 Month Change9.75%
1 Year Change106.17%
3 Year Change134.50%
5 Year Change1,395.75%
Change since IPO90.09%

Recent News & Updates

Recent updates

User avatar

Aggressive Store Expansion And Light Milk Tea Innovations Will Drive Revenue Growth And Profitability

Aggressive store expansion and new product lines are boosting market share, diversifying offerings, and enhancing customer engagement, driving revenue growth.

Shareholder Returns

LKNC.YUS HospitalityUS Market
7D6.1%-1.0%1.7%
1Y106.2%26.1%18.7%

Return vs Industry: LKNC.Y exceeded the US Hospitality industry which returned 26.1% over the past year.

Return vs Market: LKNC.Y exceeded the US Market which returned 18.7% over the past year.

Price Volatility

Is LKNC.Y's price volatile compared to industry and market?
LKNC.Y volatility
LKNC.Y Average Weekly Movement4.8%
Hospitality Industry Average Movement6.2%
Market Average Movement6.4%
10% most volatile stocks in US Market17.2%
10% least volatile stocks in US Market3.0%

Stable Share Price: LKNC.Y has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: LKNC.Y's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
201758,993Jinyi Guoinvestor.lkcoffee.com

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; 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. In addition, the company through Luckin Coffee Instant brand offers instant coffee, coffee concentrate, coffee beans, drip coffee bags, and coffee capsules and complementary coffee accessories, including thermal tumblers, mugs, pour-over kettles, latte art pitchers, and coffee grinders, as well as inspirational cups through mobile apps and e-commerce platforms.

Luckin Coffee Inc. Fundamentals Summary

How do Luckin Coffee's earnings and revenue compare to its market cap?
LKNC.Y fundamental statistics
Market capUS$12.42b
Earnings (TTM)US$550.15m
Revenue (TTM)US$5.76b
22.6x
P/E Ratio
2.2x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LKNC.Y income statement (TTM)
RevenueCN¥41.02b
Cost of RevenueCN¥15.98b
Gross ProfitCN¥25.04b
Other ExpensesCN¥21.12b
EarningsCN¥3.92b

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)12.23
Gross Margin61.05%
Net Profit Margin9.56%
Debt/Equity Ratio0%

How did LKNC.Y perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/09/14 16:38
End of Day Share Price 2025/09/12 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Luckin Coffee Inc. is covered by 12 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Sijie LinChina International Capital Corporation Limited
Ya JiangCitic Securities Co., Ltd.
Yushen WangCLSA