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DiscoverLKNCY
ConsumerOIDUSD

Luckin Coffee Inc.

$0012345678900123456789.0012345678900123456789-1.9%
52w low $27.22$43.64 52w high
Market data · updated 5h ago
Market data
Market cap
$8.76B
52w range
$27.22 - $43.64
Sector
Consumer
Data quality
96/100
Valuation
P/E ratio
18.5x
fair value estimate
$14.02
Margin of safety
-58.0%
Forward P/E
11.6x
Quality & efficiency
Moat score
72/100
Return on equity
22.8%
Profit margin
6.8%
Debt / equity
0.41
Growth & analysts
Revenue growth
+35.3%
Analyst target
$45.87
Target upside
+37.5%
Analysts
13
Run the 10-point checklist before you buy How these numbers are made

About Luckin Coffee Inc.

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, 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, as well as inspirational cups through mobile apps and e-commerce platforms. It operates pick-up stores, and relax stores 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. The company was incorporated in 2017 and is headquartered in Xiamen, the People's Republic of China.

Valuation

ValueGrowthProfitHealthIncome46QUALITY
Overall Rating
34
Low quality
Low quality

Derived from filed metrics · High confidence (96% of the inputs available)

Moat Score72
Fair value estimate
$14.02-58.0% downside

Moat, fair value and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
$8.76B
P/E Ratio
18.5
Dividend Yield
0.00%
Revenue Growth
+35.3%
Profit Margin
6.8%
ROE
22.8%
Debt / Equity
0.41
Beta
-0.33
High Growth

Statistics

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