Luckin Coffee Inc (LKNCY)
OTHER OTC:LKNCY
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LKNCY Stock Chart & Stats
$33.52
-$0.51(-1.94%)
At close: 4:00 PM EST
$33.52
-$0.51(-1.94%)
Day’s Range― - ―
52-Week Range$30.00 - $43.64
Previous CloseN/A
Volume922.12K
Average Volume (3M)1.05M
Market Cap
$8.84B
Enterprise Value$72.88B
Total Cash (Recent Filing)$8.21B
Total Debt (Recent Filing)$11.59B
Price to Earnings (P/E)2.4
Beta0.32
Next Earnings
Aug 04, 2026EPS Estimate
0.64Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)57.20
Shares Outstanding269,267,180
10 Day Avg. Volume1,171,092
30 Day Avg. Volume1,053,475
Financial Highlights & Ratios
PEG Ratio0.16
Price to Book (P/B)0.55
Price to Sales (P/S)0.20
P/FCF Ratio2.77
Enterprise Value/Market Cap8.25
Enterprise Value/Revenue2.16
Enterprise Value/Gross Profit3.76
Enterprise Value/Ebitda16.16
Forecast
1Y Price Target
$44.30Price Target Upside32.16% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)13.49
Revenue Forecast (FY)$60.39B
Bulls Say, Bears Say
Bulls Say
Rapid Store Expansion And Customer GrowthSustained rapid store roll-out and rising transacting customers indicate scalable unit economics and growing market penetration. A larger, denser store network supports repeat purchase frequency, brand ubiquity and distribution efficiency, underpinning durable revenue growth and long-term competitive positioning.
Strong Operating Profitability And Gross MarginsHealthy gross margins and double-digit operating margins reflect favorable product economics and cost leverage at scale. These margins provide a durable buffer to absorb marketing or expansion costs, enabling reinvestment while sustaining operating profitability through competitive cycles.
Improving Operating Cash GenerationRising operating cash flow demonstrates stronger cash conversion at the core business and funds reinvestment, store expansion, and capital allocation options. Consistent positive free cash flow in recent years supports financial flexibility and validates that growth is producing cash, not only accounting earnings.
Bears Say
Rising Leverage And Higher Debt LevelsA marked increase in leverage reduces balance-sheet flexibility and raises refinancing and interest-rate risk if growth slows. Higher debt can constrain strategic choices, elevate fixed costs, and magnify downside in stress scenarios, making capital structure a multi-month monitoring priority.
Declining And Volatile Free Cash Flow ConversionA drop in free cash flow amid rising operating cash flow suggests heavier reinvestment or working-capital strain, reducing near-term cash available for deleveraging or shareholder returns. Historical FCF volatility implies cash conversion risks that could persist through expansion phases.
Eroding Net Margins And Margin PressureA sustained decline in net and operating margins signals rising below-the-line costs and competitive pressure that can impair return on invested capital. Continued margin compression would reduce cash generation per store and limit the payoff from further network expansion over the medium term.
Luckin Coffee News
LKNCY FAQ
What was Luckin Coffee Inc’s price range in the past 12 months?
Luckin Coffee Inc lowest stock price was $30.00 and its highest was $43.64 in the past 12 months.
What is Luckin Coffee Inc’s market cap?
Luckin Coffee Inc’s market cap is $8.84B.
When is Luckin Coffee Inc’s upcoming earnings report date?
Luckin Coffee Inc’s upcoming earnings report date is Aug 04, 2026 which is in 49 days.
How were Luckin Coffee Inc’s earnings last quarter?
Luckin Coffee Inc released its earnings results on Apr 29, 2026. The company reported $0.029 earnings per share for the quarter, missing the consensus estimate of $0.14 by -$0.111.
Is Luckin Coffee Inc overvalued?
According to Wall Street analysts Luckin Coffee Inc’s price is currently Undervalued.
Does Luckin Coffee Inc pay dividends?
Luckin Coffee Inc does not currently pay dividends.
What is Luckin Coffee Inc’s EPS estimate?
Luckin Coffee Inc’s EPS estimate is 0.64.
How many shares outstanding does Luckin Coffee Inc have?
Luckin Coffee Inc has 269,267,180 shares outstanding.
What happened to Luckin Coffee Inc’s price movement after its last earnings report?
Luckin Coffee Inc reported an EPS of $0.029 in its last earnings report, missing expectations of $0.14. Following the earnings report the stock price went up 15.905%.
Which hedge fund is a major shareholder of Luckin Coffee Inc?
Currently, no hedge funds are holding shares in LKNCY
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Luckin Coffee Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$44.30 (32.16% Upside)
$44.30 (32.16% Upside)
Blogger Sentiment
Bullish
LKNCY Sentiment 70%
Sector Average 66%
Sector Average 66%
Insider Transactions
Sold Shares
Worth $279.9K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Neutral
Last 7 Days ▲ 0.4%
Last 30 Days ▲ 0.1%
Last 30 Days ▲ 0.1%
News Sentiment
Very Bullish
Bullish news 99%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-14.48%
12-Months-Change
Fundamentals
Return on Equity
22.76%
Trailing 12-Months
Asset Growth
41.19%
Trailing 12-Months
Company Description
Luckin Coffee Inc
Luckin Coffee Inc. operates as a prominent retailer of freshly prepared coffee and a variety of other beverages across the People's Republic of China. Their extensive product range encompasses both hot and iced brewed coffees, including classics like Americano, Latte, and Mocha, as well as unique specialty drinks tailored to market trends and seasonal availability. Beyond coffee, the company offers popular choices such as coconut milk lattes, an assortment of teas, and ready-to-drink options. Customers can also find convenient pre-packaged food items like pastries, sandwiches, and snacks, alongside branded merchandise including cups and tote bags. Luckin Coffee employs a diverse operational strategy, featuring its branded pick-up stores, more spacious 'relax' cafes, and dedicated delivery kitchens. Digital engagement is seamlessly integrated through its proprietary mobile application, a Weixin mini-program, and various third-party payment platforms. Additionally, the company provides technical and consulting services, and is involved in manufacturing materials for its products. As of December 31, 2021, Luckin Coffee had built a substantial footprint with 4,397 company-owned stores, 1,627 partnership locations, and 1,102 automated Luckin Coffee EXPRESS machines. Established in 2017, its corporate headquarters are situated in Xiamen, People's Republic of China.
LKNCY Company Deck
LKNCY Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasized strong full-year growth across revenue, profits, customer additions and store expansion, supported by a materially improved cash position and validated international pilots. However, management flagged near-term headwinds: Q4 same-store sales moderation, notable quarterly margin contraction, and sharply higher delivery and operating expenses driven by changing subsidy dynamics. Management frames these as expected, short-term effects and reiterated a scale-focused, disciplined growth strategy with continued product innovation and digital/AI investments. On balance, the company delivered sizable structural gains while acknowledging temporary profitability pressure and market volatility.View all LKNCY earnings summariesLKNCY Stock 12 Month Forecast
Average Price Target
$44.30
▲(32.16% Upside)
Technical Analysis
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Ownership Overview
0.10% Insiders
2.88% Mutual Funds
0.02% Other Institutional Investors
96.96% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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