Financhill
Buy
75

LKNCY Quote, Financials, Valuation and Earnings

Last price:
$38.88
Seasonality move :
23.48%
Day range:
$37.75 - $39.98
52-week range:
$17.28 - $39.98
Dividend yield:
0%
P/E ratio:
24.75x
P/S ratio:
2.36x
P/B ratio:
6.43x
Volume:
3.4M
Avg. volume:
1.7M
1-year change:
79.37%
Market cap:
$10.8B
Revenue:
$4.8B
EPS (TTM):
$1.53

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
LKNCY
Luckin Coffee
$1.6B -- 32.53% -- $40.70
BQ
Boqii Holding
-- -- -- -- --
CAAS
China Automotive Systems
-- -- -- -- --
CHA
China Telecom
-- -- -- -- --
HTHT
H World Group
$880M $0.57 2.69% 28.92% $43.72
SBUX
Starbucks
$9.3B $0.66 2.12% -27.47% $93.28
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
LKNCY
Luckin Coffee
$37.99 $40.70 $10.8B 24.75x $0.00 0% 2.36x
BQ
Boqii Holding
$2.21 -- $2.4M -- $0.00 0% 0.01x
CAAS
China Automotive Systems
$4.13 -- $124.6M 4.30x $0.80 0% 0.18x
CHA
China Telecom
-- -- -- -- $0.00 0% --
HTHT
H World Group
$33.31 $43.72 $10.2B 23.29x $0.97 4.8% 3.29x
SBUX
Starbucks
$94.18 $93.28 $107B 34.12x $0.61 2.55% 2.95x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
LKNCY
Luckin Coffee
-- -1.136 -- 0.95x
BQ
Boqii Holding
20.86% 1.981 94.88% 2.05x
CAAS
China Automotive Systems
31.26% 0.472 94.17% 0.88x
CHA
China Telecom
-- 0.000 -- --
HTHT
H World Group
33.42% -0.601 8.96% 0.82x
SBUX
Starbucks
195.89% 2.153 14.59% 0.40x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
LKNCY
Luckin Coffee
$407.3M $104.3M 33.71% 34.32% 8.74% $123.2M
BQ
Boqii Holding
-- -- -17.81% -25.13% -- --
CAAS
China Automotive Systems
$28.6M $8.6M 5.28% 7.32% 7.52% $7.8M
CHA
China Telecom
-- -- -- -- -- --
HTHT
H World Group
$246.2M $148.7M 18.71% 27.21% 25.01% $46.7M
SBUX
Starbucks
$1.8B $658.1M 40.15% -- 7.18% -$297.2M

Luckin Coffee vs. Competitors

  • Which has Higher Returns LKNCY or BQ?

    Boqii Holding has a net margin of 5.92% compared to Luckin Coffee's net margin of --. Luckin Coffee's return on equity of 34.32% beat Boqii Holding's return on equity of -25.13%.

    Company Gross Margin Earnings Per Share Invested Capital
    LKNCY
    Luckin Coffee
    33.43% $0.22 $1.7B
    BQ
    Boqii Holding
    -- -- $44.8M
  • What do Analysts Say About LKNCY or BQ?

    Luckin Coffee has a consensus price target of $40.70, signalling upside risk potential of 7.14%. On the other hand Boqii Holding has an analysts' consensus of -- which suggests that it could grow by 26586.93%. Given that Boqii Holding has higher upside potential than Luckin Coffee, analysts believe Boqii Holding is more attractive than Luckin Coffee.

    Company Buy Ratings Hold Ratings Sell Ratings
    LKNCY
    Luckin Coffee
    3 0 0
    BQ
    Boqii Holding
    0 0 0
  • Is LKNCY or BQ More Risky?

    Luckin Coffee has a beta of -0.246, which suggesting that the stock is 124.64% less volatile than S&P 500. In comparison Boqii Holding has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock LKNCY or BQ?

    Luckin Coffee has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Boqii Holding offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Luckin Coffee pays -- of its earnings as a dividend. Boqii Holding pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios LKNCY or BQ?

    Luckin Coffee quarterly revenues are $1.2B, which are larger than Boqii Holding quarterly revenues of --. Luckin Coffee's net income of $72.2M is higher than Boqii Holding's net income of --. Notably, Luckin Coffee's price-to-earnings ratio is 24.75x while Boqii Holding's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Luckin Coffee is 2.36x versus 0.01x for Boqii Holding. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    LKNCY
    Luckin Coffee
    2.36x 24.75x $1.2B $72.2M
    BQ
    Boqii Holding
    0.01x -- -- --
  • Which has Higher Returns LKNCY or CAAS?

    China Automotive Systems has a net margin of 5.92% compared to Luckin Coffee's net margin of 4.26%. Luckin Coffee's return on equity of 34.32% beat China Automotive Systems's return on equity of 7.32%.

    Company Gross Margin Earnings Per Share Invested Capital
    LKNCY
    Luckin Coffee
    33.43% $0.22 $1.7B
    CAAS
    China Automotive Systems
    17.11% $0.24 $561.7M
  • What do Analysts Say About LKNCY or CAAS?

    Luckin Coffee has a consensus price target of $40.70, signalling upside risk potential of 7.14%. On the other hand China Automotive Systems has an analysts' consensus of -- which suggests that it could grow by 81.6%. Given that China Automotive Systems has higher upside potential than Luckin Coffee, analysts believe China Automotive Systems is more attractive than Luckin Coffee.

    Company Buy Ratings Hold Ratings Sell Ratings
    LKNCY
    Luckin Coffee
    3 0 0
    CAAS
    China Automotive Systems
    0 0 0
  • Is LKNCY or CAAS More Risky?

    Luckin Coffee has a beta of -0.246, which suggesting that the stock is 124.64% less volatile than S&P 500. In comparison China Automotive Systems has a beta of 2.513, suggesting its more volatile than the S&P 500 by 151.28%.

  • Which is a Better Dividend Stock LKNCY or CAAS?

    Luckin Coffee has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. China Automotive Systems offers a yield of 0% to investors and pays a quarterly dividend of $0.80 per share. Luckin Coffee pays -- of its earnings as a dividend. China Automotive Systems pays out 74.83% of its earnings as a dividend. China Automotive Systems's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios LKNCY or CAAS?

    Luckin Coffee quarterly revenues are $1.2B, which are larger than China Automotive Systems quarterly revenues of $167.1M. Luckin Coffee's net income of $72.2M is higher than China Automotive Systems's net income of $7.1M. Notably, Luckin Coffee's price-to-earnings ratio is 24.75x while China Automotive Systems's PE ratio is 4.30x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Luckin Coffee is 2.36x versus 0.18x for China Automotive Systems. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    LKNCY
    Luckin Coffee
    2.36x 24.75x $1.2B $72.2M
    CAAS
    China Automotive Systems
    0.18x 4.30x $167.1M $7.1M
  • Which has Higher Returns LKNCY or CHA?

    China Telecom has a net margin of 5.92% compared to Luckin Coffee's net margin of --. Luckin Coffee's return on equity of 34.32% beat China Telecom's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    LKNCY
    Luckin Coffee
    33.43% $0.22 $1.7B
    CHA
    China Telecom
    -- -- --
  • What do Analysts Say About LKNCY or CHA?

    Luckin Coffee has a consensus price target of $40.70, signalling upside risk potential of 7.14%. On the other hand China Telecom has an analysts' consensus of -- which suggests that it could fall by --. Given that Luckin Coffee has higher upside potential than China Telecom, analysts believe Luckin Coffee is more attractive than China Telecom.

    Company Buy Ratings Hold Ratings Sell Ratings
    LKNCY
    Luckin Coffee
    3 0 0
    CHA
    China Telecom
    0 0 0
  • Is LKNCY or CHA More Risky?

    Luckin Coffee has a beta of -0.246, which suggesting that the stock is 124.64% less volatile than S&P 500. In comparison China Telecom has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock LKNCY or CHA?

    Luckin Coffee has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. China Telecom offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Luckin Coffee pays -- of its earnings as a dividend. China Telecom pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios LKNCY or CHA?

    Luckin Coffee quarterly revenues are $1.2B, which are larger than China Telecom quarterly revenues of --. Luckin Coffee's net income of $72.2M is higher than China Telecom's net income of --. Notably, Luckin Coffee's price-to-earnings ratio is 24.75x while China Telecom's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Luckin Coffee is 2.36x versus -- for China Telecom. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    LKNCY
    Luckin Coffee
    2.36x 24.75x $1.2B $72.2M
    CHA
    China Telecom
    -- -- -- --
  • Which has Higher Returns LKNCY or HTHT?

    H World Group has a net margin of 5.92% compared to Luckin Coffee's net margin of 16.57%. Luckin Coffee's return on equity of 34.32% beat H World Group's return on equity of 27.21%.

    Company Gross Margin Earnings Per Share Invested Capital
    LKNCY
    Luckin Coffee
    33.43% $0.22 $1.7B
    HTHT
    H World Group
    33.2% $0.38 $2.2B
  • What do Analysts Say About LKNCY or HTHT?

    Luckin Coffee has a consensus price target of $40.70, signalling upside risk potential of 7.14%. On the other hand H World Group has an analysts' consensus of $43.72 which suggests that it could grow by 31.24%. Given that H World Group has higher upside potential than Luckin Coffee, analysts believe H World Group is more attractive than Luckin Coffee.

    Company Buy Ratings Hold Ratings Sell Ratings
    LKNCY
    Luckin Coffee
    3 0 0
    HTHT
    H World Group
    9 2 0
  • Is LKNCY or HTHT More Risky?

    Luckin Coffee has a beta of -0.246, which suggesting that the stock is 124.64% less volatile than S&P 500. In comparison H World Group has a beta of 0.455, suggesting its less volatile than the S&P 500 by 54.484%.

  • Which is a Better Dividend Stock LKNCY or HTHT?

    Luckin Coffee has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. H World Group offers a yield of 4.8% to investors and pays a quarterly dividend of $0.97 per share. Luckin Coffee pays -- of its earnings as a dividend. H World Group pays out 114.17% of its earnings as a dividend.

  • Which has Better Financial Ratios LKNCY or HTHT?

    Luckin Coffee quarterly revenues are $1.2B, which are larger than H World Group quarterly revenues of $741.6M. Luckin Coffee's net income of $72.2M is lower than H World Group's net income of $122.9M. Notably, Luckin Coffee's price-to-earnings ratio is 24.75x while H World Group's PE ratio is 23.29x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Luckin Coffee is 2.36x versus 3.29x for H World Group. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    LKNCY
    Luckin Coffee
    2.36x 24.75x $1.2B $72.2M
    HTHT
    H World Group
    3.29x 23.29x $741.6M $122.9M
  • Which has Higher Returns LKNCY or SBUX?

    Starbucks has a net margin of 5.92% compared to Luckin Coffee's net margin of 4.39%. Luckin Coffee's return on equity of 34.32% beat Starbucks's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    LKNCY
    Luckin Coffee
    33.43% $0.22 $1.7B
    SBUX
    Starbucks
    21.09% $0.34 $8B
  • What do Analysts Say About LKNCY or SBUX?

    Luckin Coffee has a consensus price target of $40.70, signalling upside risk potential of 7.14%. On the other hand Starbucks has an analysts' consensus of $93.28 which suggests that it could fall by -0.95%. Given that Luckin Coffee has higher upside potential than Starbucks, analysts believe Luckin Coffee is more attractive than Starbucks.

    Company Buy Ratings Hold Ratings Sell Ratings
    LKNCY
    Luckin Coffee
    3 0 0
    SBUX
    Starbucks
    10 18 1
  • Is LKNCY or SBUX More Risky?

    Luckin Coffee has a beta of -0.246, which suggesting that the stock is 124.64% less volatile than S&P 500. In comparison Starbucks has a beta of 1.016, suggesting its more volatile than the S&P 500 by 1.625%.

  • Which is a Better Dividend Stock LKNCY or SBUX?

    Luckin Coffee has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Starbucks offers a yield of 2.55% to investors and pays a quarterly dividend of $0.61 per share. Luckin Coffee pays -- of its earnings as a dividend. Starbucks pays out 68.73% of its earnings as a dividend. Starbucks's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios LKNCY or SBUX?

    Luckin Coffee quarterly revenues are $1.2B, which are smaller than Starbucks quarterly revenues of $8.8B. Luckin Coffee's net income of $72.2M is lower than Starbucks's net income of $384.2M. Notably, Luckin Coffee's price-to-earnings ratio is 24.75x while Starbucks's PE ratio is 34.12x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Luckin Coffee is 2.36x versus 2.95x for Starbucks. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    LKNCY
    Luckin Coffee
    2.36x 24.75x $1.2B $72.2M
    SBUX
    Starbucks
    2.95x 34.12x $8.8B $384.2M

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