Luckin Coffee

Company Profile

Luckin Coffee had its IPO on 2019-05-17 under the ticker symbol LKNCY.

The company operates in the Consumer Cyclical sector and Restaurants industry. Luckin Coffee has a staff strength of 14,559 employees.

Stock update

Shares of Luckin Coffee opened at $35.07 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $34.25 - $35.85, and closed at $34.63.

This is a +0.84% increase from the previous day's closing price.

A total volume of 1,343,000 shares were traded at the close of the day’s session.

In the last one week, shares of Luckin Coffee have increased by +6.06%.

Luckin Coffee's Key Ratios

Luckin Coffee has a market cap of $8.82 billion, indicating a price to book ratio of 8.9482 and a price to sales ratio of 0.498.

In the last 12-months Luckin Coffee’s revenue was $18.23 billion with a gross profit of $8.11 billion and an EBITDA of $3.22 billion. The EBITDA ratio measures Luckin Coffee's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Luckin Coffee’s operating margin was 15.26% while its return on assets stood at 14.18% with a return of equity of 30.34%.

In Q2, Luckin Coffee’s quarterly earnings growth was a positive 2621.7% while revenue growth was a positive 88%.

Luckin Coffee’s PE and PEG Ratio

Forward PE

0

Trailing PE

33.3125

PEG

Its diluted EPS in the last 12-months stands at $0.96 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Luckin Coffee’s profitability.

Luckin Coffee stock is trading at a EV to sales ratio of 0.4934 and a EV to EBITDA ratio of 2.7076. Its price to sales ratio in the trailing 12-months stood at 0.498.

Luckin Coffee stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$14.02 billion

Total Liabilities

$4.13 billion

Operating Cash Flow

$0

Capital Expenditure

$0

Dividend Payout Ratio

0%

Luckin Coffee ended 2024 with $14.02 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $14.02 billion while shareholder equity stood at $6.73 billion.

Luckin Coffee ended 2024 with $0 in deferred long-term liabilities, $4.13 billion in other current liabilities, 25000.00 in common stock, $-9857624000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $4.67 billion and cash and short-term investments were $5.07 billion. The company’s total short-term debt was $1,150,495,000 while long-term debt stood at $0.

Luckin Coffee’s total current assets stands at $7.85 billion while long-term investments were $150.00 million and short-term investments were $393.51 million. Its net receivables were $286.44 million compared to accounts payable of $676.07 million and inventory worth $1.45 billion.

In 2024, Luckin Coffee's operating cash flow was $0 while its capital expenditure stood at $0.

Comparatively, Luckin Coffee paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$34.63

52-Week High

$36.94

52-Week Low

$11.8

Analyst Target Price

$

Luckin Coffee stock is currently trading at $34.63 per share. It touched a 52-week high of $36.94 and a 52-week low of $36.94. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $29.18 and 200-day moving average was $25.45 The short ratio stood at 0.46 indicating a short percent outstanding of 0%.

Around 189.9% of the company’s stock are held by insiders while 58.9% are held by institutions.