Skip to main content
Terug
LKNCY logo

Luckin Coffee Inc.

Datakwaliteit: 100%
LKNCY
OTC Consumer Cyclical Restaurants
€ 33,48
▲ € 0,68 (2,07%)
Marktkapitalisatie: 10,71B
Dagbereik
€ 32,21 € 33,61
52-Weeksbereik
€ 24,85 € 43,64
Volume
187.692
50D / 200D Gem.
€ 35,14 / € 36,82
Vorige Slotkoers
€ 32,80

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Cyclical sector mediaan (610 peers)

Metriek Aandeel Sector Mediaan
P/E 3,1 11,2
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

Koersdoel Analisten

Hold
€ 42,00 +25.4%
Forward K/W
2,5
Forward WPA
€ 12,93
WPA Groei (sch.)
+0,0%
Omzet Sch.
59 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
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

Belangrijkste Punten

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 3,06 — trading at a low valuation
PEG of 0,16 suggests growth is underpriced

Groei

Revenue Growth (5Y)
57,14%
Revenue (1Y)37,13%
Earnings (1Y)17,79%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
23,19%
ROIC13,13%
Net Margin7,30%
Op. Margin10,50%

Veiligheid

Debt / Equity
0,68
Current Ratio1,70
Interest Coverage41390,97

Waardering

P/E Ratio
3,06
P/B Ratio0,62
EV/EBITDA3,97
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 3,06 P/B Ratio 0,62
P/S Ratio 0,22 PEG Ratio 0,16
EV/EBITDA 3,97 Dividend Yield 0,00%
Market Cap 10,71B Enterprise Value 20,00B

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

Strategiescores

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 618
69
Custom Contrarian Investing (David Dreman)
#274 of 670
36
Growth Growth Investing (Philip Fisher)
#86 of 157
53
Custom Full Throttle
#79 of 146
44
Custom Balanced Risk
#31 of 151
58
Custom Lower Risk
#52 of 140
49

Recente Activiteit

Ingestapt Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
Ingestapt Contrarian Investing (David Dreman)
Mar 24, 2026
Ingestapt Growth Investing (Philip Fisher)
Mar 24, 2026
Ingestapt Full Throttle
Mar 24, 2026
Ingestapt Balanced Risk
Mar 24, 2026
Ingestapt Lower Risk
Mar 24, 2026