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Luckin Coffee Inc ADR LKNCY

Morningstar Rating
$21.32 −0.33 (1.52%)
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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 33% discount.
Price
$21.75
Fair Value
$57.68
Uncertainty
Very High
1-Star Price
$62.93
5-Star Price
$41.45
Economic Moat
Vmlzpnq
Capital Allocation
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News

Trading Information

Previous Close Price
$21.65
Day Range
$21.0122.11
52-Week Range
$17.7738.88
Bid/Ask
$21.16 / $21.49
Market Cap
$5.99 Bil
Volume/Avg
1.5 Mil / 2.7 Mil

Key Statistics

Price/Earnings (Normalized)
16.38
Price/Sales
2.07
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Luckin Coffee Inc is a China based company engaged in operation of coffee stores. It sources its Arabica coffee beans from various suppliers and engage World Barista Champion teams to design its coffee recipes. The company also has partnered with suppliers for other products such as juices and light meals.
Sector
Consumer Cyclical
Industry
Restaurants
Stock Style Box
Total Number of Employees
74,590

Valuation

Metric
LKNCY
Price/Earnings (Normalized)
16.38
Price/Book Value
5.61
Price/Sales
2.07
Price/Cash Flow
10.38
Price/Earnings
LKNCY

Financial Strength

Metric
LKNCY
Quick Ratio
0.90
Current Ratio
1.39
Interest Coverage
Quick Ratio
LKNCY

Profitability

Metric
LKNCY
Return on Assets (Normalized)
22.13%
Return on Equity (Normalized)
47.65%
Return on Invested Capital (Normalized)
31.49%
Return on Assets
LKNCY
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Restaurants Industry Comparables

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Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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CMPGY
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DRI
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DPZ
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YUMC
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WING
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