OTC · Restaurants

Luckin Coffee Inc. (LKNCY) Stock

$33.50 -0.39% OTC: LKNCY Consumer Cyclical

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.

Valuation

MetricValue
Price$33.50
Market Cap$10.72B
P/E Ratio2.39
P/B Ratio0.50
P/S Ratio1.30
EPS (TTM)$14.02
52-Week High$43.64
52-Week Low$27.22
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE22.13%
ROA10.64%
ROCE23.58%
Gross Margin53.49%
Operating Margin9.91%
Net Margin6.78%
Debt/Equity0.54
Current Ratio1.47

Annual Financials (USD)

Metric20212022202320242025
Revenue$7.9B$13.5B$24.9B$35.0B$47.9B
Operating Profit$972.0M$1.5B$3.1B$3.5B$5.0B
Net Profit$571.0M$497.0M$2.8B$3.0B$3.5B
EPS$17.28$12.64$72.00$74.72$87.28
Op Margin12.4%11.2%12.5%10.1%10.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$12.3B$10.5B$18.3B$23.1B$30.3B
Total Liabilities$8.7B$5.4B$10.2B$10.0B$13.2B
Cash$6.5B$3.5B$2.9B$4.4B$2.3B
Borrowings$4.1B$1.9B$5.0B$6.0B$7.3B

Latest News

Is Luckin Coffee (LKNCY) a Solid Growth Stock? 3 Reasons to Think "Yes" Zacks · Aug 10, 2026 Wall Street Analysts See a 37.53% Upside in Luckin Coffee (LKNCY): Can the Stock Really Move This High? Zacks · Aug 10, 2026 Luckin Coffee Inc (LKNCY) (Q2 2026) Earnings Call Highlights: Revenue Surges 29% to RMB15. ... GuruFocus.com · Aug 3, 2026 Luckin Coffee Announces Second Quarter 2026 Financial Results GlobeNewswire · Aug 3, 2026 Is Luckin Coffee (LKNCY) Stock Undervalued Right Now? Zacks · Jul 28, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$123.0M$20.0M$2.9B$4.2B$5.9B
Investing Cash Flow$-173.0M$-1.6B$-6.2B$-5.5B$-10.1B
Financing Cash Flow$0$0$0$300.0M$0
Net Cash Flow$1.6B$-3.0B$-539.0M$1.4B$-1.9B
Free Cash Flow$-50.0M$-781.0M$144.0M$1.9B$3.4B

Valuation & Return Ratios

MetricValue
PEG Ratio-0.60
EV / EBITDA10.12
FCF Yield4.66%
Quick Ratio1.14
Interest Coverage2815.59
Return 1Y-12.05%
Return 3Y9.30%
Return 5Y143.11%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
DLTTFDalata Hotel Group plc $7.46 +0.00% 17.89 $1.58B 0.00%
ELRXFAB Electrolux (publ) $2.41 +0.00% -12.04 $632.15M 0.00%
HELFYHelloFresh SE $0.93 +0.33% -20.38 $538.35M 0.00%
MIZUFMizuno Corporation $22.22 +0.00% 16.87 $1.69B 1.89%
RHUHFRichelieu Hardware Ltd. $25.59 +0.00% 23.20 $1.41B 1.72%

About 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.

Luckin Coffee Inc. is headquartered in CN.

Luckin Coffee Inc. (LKNCY) stock trades at $33.50 with a market capitalization of $10.72B. The stock is valued at a price-to-earnings (P/E) ratio of 2.39, price-to-book of 0.50, price-to-sales of 1.30. Over the past 52 weeks the stock has ranged between $27.22 and $43.64, and currently trades 23.2% below its 52-week high.

On profitability, Luckin Coffee Inc. generates a return on equity (ROE) of 22.13% — well above the market average, a sign of a high-quality business, return on capital employed of 23.58%, an operating margin of 9.91%, a net profit margin of 6.78%.

Official website: investor.lkcoffee.com

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