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Luckin Coffee Inc. LKNCY OTC

Other OTC • Consumer Cyclical • Restaurants • CN • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Luckin Coffee Inc. (LKNCY) is a Restaurants company in the Consumer Cyclical sector, currently trading at $33.72. It has a SharesGrow Score of 87/100, indicating a strong investment profile with 6 out of 7 criteria passed.

Financials: revenue is $47.9B, +54.9%/yr average growth. Net income is $3.5B, growing at +168.6%/yr. Net profit margin is 7.3% (thin). Gross margin is 58.7% (+18.9 pp trend).

Balance sheet: total debt is $11.6B against $17.2B equity (Debt-to-Equity (D/E) ratio 0.68, moderate). Current ratio is 1.7 (strong liquidity). Debt-to-assets is 38.2%. Total assets: $30.3B.

Analyst outlook: 2 / 2 analysts rate LKNCY as buy (100%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 100/100 (Pass), Past 100/100 (Pass), Health 83/100 (Pass), Moat 84/100 (Pass), Future 100/100 (Pass), Income 45/100 (Partial).

LKNCY SharesGrow Score Overview

87/100

SharesGrow Score

Strong investment profile

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VALUE 100/100

Valuation — P/E, PEG, Forward PEG

GROWTH 100/100

Financials — average growth

PAST 100/100

strong — trend

HEALTH 83/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 84/100

Gross margin is + market cap

FUTURE 100/100

Analyst outlook — as buy

INCOME 45/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — LKNCY

LKNCY trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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LKNCY: +54.9%/yr revenue is, +168.6%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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LKNCY: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

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Balance sheet LKNCY: Debt-to-Equity (D/E) ratio 0.68 (moderate), Current ratio is 1.7 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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LKNCY: Gross margin is 58.7% (+18.9 pp trend), $11B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 84/100. ≥ 70 = Pass.

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Analyst outlook: 2 / 2 analysts rate LKNCY as buy (100%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.

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LKNCY: Net profit margin is 7.3%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range24.852-43.64

Volume454.24K

Avg Volume (30D)1.77M

Market Cap$10.79B

Beta (1Y)-0.38

Share Statistics

EPS (TTM)87.28

Shares Outstanding$40.08M

IPO Date2019-05-17

Employees33,795

CEOJinyi Guo

Financial Highlights & Ratios

Revenue (TTM)$47.95B

Gross Profit$28.16B

EBITDA$6.55B

Net Income$3.5B

Operating Income$5.03B

Total Cash$8.21B

Total Debt$11.59B

Net Debt$9.29B

Total Assets$30.32B

Price / Earnings (P/E)0.4

Price / Sales (P/S)0.23

Analyst Forecast

Rating ConsensusBuy

Analysts Covering2

Buy 100% Hold 0% Sell 0%

Company Info

CountryCN

ExchangeOther OTC

CurrencyUSD

ISINUS54951L1098

Price Chart

LKNCY

Luckin Coffee Inc. ↗ · Other OTC

Consumer Cyclical • Restaurants

24.85 52WK RANGE 43.64

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