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Luckin Coffee Inc.

Qualité des données : 100%

LKNCY

OTC Consumer Cyclical Restaurants

32,80 €

▼ 0,05 € (-0,15%)

Cap. Boursière : 10,50B

Fourchette du Jour

32,05 € 33,20 €

Fourchette 52 Semaines

24,85 € 43,64 €

Volume

495 973

Moyenne 50J / 200J

35,14 € / 36,82 €

Clôture Précédente

32,85 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Consumer Cyclical (609 pairs)

Métrique	Action	Médiane du Secteur
P/E	3,0	11,1
P/B	0,6	1,4
ROE %	23,2	10,7
Net Margin %	7,3	5,1
Rev Growth 5Y %	57,1	8,3
D/E	0,7	0,8

Objectif de Cours des Analystes

Hold

42,00 € +28.0%

P/E Prévisionnel

2,5

BPA Prévisionnel

12,93 €

Croissance BPA (est.)

+0,0%

CA Est.

59 B

Estimations de Bénéfices

Période	BPA Est.	CA Est.	Analystes
FY2028	19,20 € 18,61 € – 20,58 €	76 B	3
FY2027	16,78 € 16,26 € – 17,98 €	69 B	4
FY2026	12,93 € 12,53 € – 13,85 €	59 B	4

Points Clés

Revenue grew 57,14% annually over 5 years — strong growth

Earnings grew 17,79% over the past year

ROE of 23,19% indicates high profitability

Generating 1,93B in free cash flow

P/E of 3,00 — trading at a low valuation

PEG of 0,16 suggests growth is underpriced

Croissance

Revenue Growth (5Y)

57,14%

Revenue (1Y)37,13%

Earnings (1Y)17,79%

FCF Growth (3Y)N/A

Qualité

Return on Equity

23,19%

ROIC13,13%

Net Margin7,30%

Op. Margin10,50%

Sécurité

Debt / Equity

0,68

Current Ratio1,70

Interest Coverage41390,97

Valorisation

P/E Ratio

3,00

P/B Ratio0,61

EV/EBITDA3,93

Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y)	37,13%	Revenue Growth (3Y)	38,76%
Earnings Growth (1Y)	17,79%	Earnings Growth (3Y)	10,90%
Revenue Growth (5Y)	57,14%	Earnings Growth (5Y)	57,37%
Profitability
Revenue (TTM)	47,95B	Net Income (TTM)	3,50B
ROE	23,19%	ROA	11,55%
Gross Margin	58,73%	Operating Margin	10,50%
Net Margin	7,30%	Free Cash Flow (TTM)	1,93B
ROIC	13,13%	FCF Growth (3Y)	N/A
Safety
Debt / Equity	0,68	Current Ratio	1,70
Interest Coverage	41390,97	Dividend Yield	0,00%
Valuation
P/E Ratio	3,00	P/B Ratio	0,61
P/S Ratio	0,22	PEG Ratio	0,16
EV/EBITDA	3,93	Dividend Yield	0,00%
Market Cap	10,50B	Enterprise Value	19,78B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	47,95B	34,96B	24,90B	13,53B	7,86B
Net Income	3,50B	2,97B	2,85B	496,82M	571,05M
EPS (Diluted)	87,28	74,72	72,00	12,64	17,28
Gross Profit	28,16B	19,44B	13,40B	7,86B	4,25B
Operating Income	5,03B	3,52B	3,11B	1,52B	971,95M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Total Assets	30,32B	23,10B	18,29B	10,48B	12,31B
Total Liabilities	13,17B	10,05B	10,16B	5,43B	8,68B
Shareholders' Equity	17,15B	13,05B	8,14B	5,05B	5,15B
Total Debt	11,59B	6,01B	4,97B	1,91B	4,10B
Cash & Equivalents	2,30B	4,36B	2,93B	3,53B	6,48B
Current Assets	14,44B	10,70B	7,60B	6,04B	8,38B
Current Liabilities	8,51B	6,68B	5,46B	2,83B	6,59B

Scores de Stratégies

This stock passed the criteria for 6 strategies

Score = fit strength (0–100)

Rank = position among all matches

Growth Price/Sales Ratio Focus (Ken Fisher)

#74 of 616

Custom Contrarian Investing (David Dreman)

#271 of 658

Growth Growth Investing (Philip Fisher)

#85 of 154

Custom Full Throttle

#77 of 146

Custom Balanced Risk

#30 of 148

Custom Lower Risk

#51 of 136

Activité Récente

Entré Price/Sales Ratio Focus (Ken Fisher)

Mar 24, 2026

Entré Contrarian Investing (David Dreman)

Mar 24, 2026

Entré Growth Investing (Philip Fisher)

Mar 24, 2026

Entré Full Throttle

Mar 24, 2026

Entré Balanced Risk

Mar 24, 2026

Entré Lower Risk

Mar 24, 2026