Luckin Coffee Inc. LKNCY OTC

Luckin Coffee Inc. (LKNCY) has shown exceptional revenue growth over the past 3 years, expanding from $13.3B to $47.9B (average +54.9%/yr). Net income reached $3.5B, reflecting exceptional earnings expansion at +168.6%/yr on average. The net profit margin is 7.3%, which is moderate. The company has maintained profitability in all 4 of the past 4 years, demonstrating a consistent earnings track record. The gross margin is 58.7% (high), with a +18.9pp trend over the period. With a $11B market cap and MOAT composite score of 84/100, the company has a strong competitive position.

Criteria proven by this page:

• GROWTH (100/100, Pass) — proving strong growth momentum
• PAST (100/100, Pass) — proving consistent earnings. Looking at the full 9-year history, the company was profitable in 5 of 9 years — a mixed long-term record
• INCOME (45/100, Partial) — the company is profitable but margin is below 15%
• MOAT (84/100, Pass) — strong gross margins and market scale prove a durable competitive advantage

Overall SharesGrow Score: 87/100 with 6/7 criteria passed.