Luckin Coffee Inc ADR LKNCY

Morningstar Rating
$32.55 −0.45 (1.36%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

LKNCY is trading at a LOCK|@hq## premium.
Price
$32.55
Fair Value
LOCK|.$!?@xF!
Uncertainty
LOCK|yx
1-Star Price
LOCK|.tK&#<Kq
5-Star Price
LOCK|.dLJQ^&C
Economic Moat
LOCK|WRz?
Capital Allocation
—

Trading Information

Previous Close Price
$33.00
Day Range
$32.41–32.93
52-Week Range
$27.22–41.18
Bid/Ask
$28.94 / $36.25
Shares Outstanding
286.29M
Market Cap
$9.32B
Volume/Avg
1M / 1M

Key Statistics

Price/Earnings (Normalized)
18.41
Price/Sales
1.31
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Luckin Coffee Inc operates a coffee network in China, providing retail services for freshly brewed drinks and pre-made food and beverage items. Its technology-driven model is built on mobile apps and a store network, offering a cashier-less purchase experience with features such as store selection, advance ordering, multiple payment options, and real-time order tracking. The company mainly operates self-operated pick-up stores in high-demand locations, enabling rapid and cost-efficient expansion, and also uses partnership and franchise models. It offers multiple products, including coffee, tea drinks, snacks, and light meals, with recipes tailored to local preferences, supported by sourcing and proprietary technology for operations and supply chain management.
Sector
Consumer Cyclical
Industry
Restaurants
Stock Style Box
—
Total Number of Employees
106,447

Valuation

Metric
LKNCY
Price/Earnings (Normalized)
18.41
Price/Book Value
3.80
Price/Sales
1.31
Price/Cash Flow
12.13
Price/Earnings
LKNCY

Financial Strength

Metric
LKNCY
Quick Ratio
0.93
Current Ratio
1.47
Interest Coverage
2,751.70
Quick Ratio
LKNCY

Profitability

Metric
LKNCY
Return on Assets (Normalized)
14.78%
Return on Equity (Normalized)
29.55%
Return on Invested Capital (Normalized)
19.35%
Return on Assets
LKNCY

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1-Day Chart
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Morningstar Rating for Stocks
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Economic Moat
Market Cap
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