L
Last Price
52 Week Range
$23.18 - $43.64
Next Earnings Date
Feb 19 2026
Next Earnings Date
Feb 19 2026
Last Price
Market Cap | $11.69B |
EV | $11.66B |
Shares Outstanding | 320.75M |
Beta | -0.35 |
Industry | Restaurants |
Analyst Rating | BUY |
Analyst Target Price | |
Number of Analysts | 9 |
P/E 2025E | 19.55x |
P/Revenue 2025E | 1.63x |
Revenue | |
EPS | |
Operating Cash Flow | |
Free Cash Flow |
Revenue | |
EPS | |
Operating Cash Flow | |
Free Cash Flow |
Gross Margin 2025E | 61.65% |
Net Profit Margin 2025E | 7.69% |
ROE 2025E | 26.28% |
ROCE 2024 | 29.80% |
DPS 2025E | CN¥0.00 |
Payout Ratio 2025E | 0.00% |
Div. Yield 2025E | - |
DPS Last 3Y CAGR |
Price
%
1M
3M
6M
1Y
3Y
5Y
L
Luckin Coffee Inc.
LKNC.Y
Sector
Consumer Cyclical
Industry
Restaurants
CEO
Guo, Jinyi
Employees
58,993
Website
investor.lkcoffee.comIPO Date
2019-05-17
Headquarters
Haixi Jingu Plaza, Building T3, 28th Floor, 1-3 Taibei Road, Siming District, Xiamen, Fujian Province, 361008, China
Review of Recent LKNC.Y Stock Performance trends:Past 1 Month: Luckin Coffee (LKNC.Y) shares changed by +5.32%.Past 3 Months: The stock recorded a change of -3.57%.Past 6 Months: LKNC.Y shares posted a change of -5.32%. Last updated: February 15, 2026 at 5:05 PM Eastern Time
Over the last year, Luckin Coffee (LKNC.Y) has established a 52-week price range between a high of $43.64 and a low of $23.18. This metric is essential for assessing the stock's annual volatility. Last updated: February 15, 2026 at 5:05 PM Eastern Time
Luckin Coffee (LKNC.Y) is considered a low volatility stock. It has a beta of -0.35, which means it typically moves in the opposite direction of the broader market, with a magnitude of approximately 0.35 times the market's movement. Over the past 52 weeks, LKNC.Y has traded within a $23.18 – $43.64 range. Last updated: February 15, 2026 at 5:05 PM Eastern Time
Based on current LKNC.Y analyst forecasts, the consensus price target for Luckin Coffee (LKNC.Y) is $48.76 for 2027. Price targets reflect forward-looking estimates based on information available at the time and are inherently subject to change as underlying assumptions, company fundamentals, or market conditions evolve. Last updated:
The current Luckin Coffee (LKNC.Y) market capitalization is approximately $11.69B, based on its latest share price and shares outstanding. Market capitalization represents the total market value of a company's equity and is calculated by multiplying the current stock price by the number of shares outstanding. As a result, Luckin Coffee's market cap fluctuates with changes in its share price and share count. Last updated: February 15, 2026 at 5:05 PM Eastern Time
In the most recently reported quarter, Luckin Coffee (LKNC.Y) generated CN¥15.33B in revenue, representing a +50.59% year over year change. For the next quarter, analyst consensus currently expects revenue of approximately CN¥13.89B, implying an expected +44.44% year over year change. Quarterly revenue results and expectations reflect underlying demand trends, pricing dynamics, product or service mix, seasonality, and broader macroeconomic conditions. Actual results may differ from consensus estimates as new information becomes available. Last updated: February 15, 2026 at 12:49 PM Eastern Time
In the most recently reported fiscal year, Luckin Coffee (LKNC.Y) generated net income of CN¥2.94B, compared with CN¥2.81B in the prior fiscal year, representing a +4.71% year over year change. For the upcoming fiscal year, analyst consensus currently estimates net income of CN¥3.86B. Net income may be positive or negative and can fluctuate materially from year to year due to changes in operating performance, non-recurring or one-time items, accounting treatments, capital structure, and broader macroeconomic conditions. Last updated: February 15, 2026 at 12:49 PM Eastern Time
According to its latest quarterly filing, Luckin Coffee (LKNC.Y) reported EBITDA of CN¥2.19B, representing a +22.56% year over year change. For the upcoming quarter, analyst consensus currently expects EBITDA of CN¥1.59B, reflecting assumptions around revenue trends, operating costs, scale efficiencies, and margin dynamics. EBITDA is a non-GAAP measure and does not account for depreciation, amortization, interest expense, taxes, or capital expenditures. As a result, it should be considered alongside other financial metrics when assessing operating performance. Actual results may differ from estimates as company-specific or macroeconomic conditions evolve. Last updated: February 15, 2026 at 12:49 PM Eastern Time
As of the most recent reporting period, the company's debt-to-equity ratio stands at 0.41x, calculated as total debt divided by total shareholders' equity. A lower debt-to-equity ratio generally indicates a more conservative capital structure with less reliance on external borrowing, while a higher ratio suggests greater financial leverage and potentially higher sensitivity to interest rates, refinancing conditions, and earnings volatility. The debt-to-equity ratio should be interpreted in the context of the company's industry, business model, cash flow stability, and balance sheet composition. Last updated: February 15, 2026 at 12:49 PM Eastern Time
Luckin Coffee (LKNC.Y) is currently scheduled to report its next earnings results on February 18, 2026. Earnings dates are subject to change and may be updated by the company with limited notice. Investors typically monitor upcoming earnings releases closely, as they can result in increased volatility depending on reported results, forward guidance, and management commentary. Last updated: February 15, 2026 at 5:05 PM Eastern Time
In the most recently reported quarter, Luckin Coffee (LKNC.Y) revenue was CN¥15.33B, compared with analyst consensus expectations of CN¥13.79B, representing a +11.14% revenue surprise versus expectations. Earnings per share (EPS) for the quarter were CN¥4.41, compared with consensus estimates of CN¥4.61, resulting in an -4.28% EPS surprise. Revenue and EPS surprises may be positive or negative and can influence near-term stock performance depending on expectations, forward guidance, and broader market and sector conditions. For a detailed history of analyst expectations versus reported results, view the full estimates vs. actuals track record here: 👉 Estimates vs. Actuals Last updated: February 15, 2026 at 12:49 PM Eastern Time
Luckin Coffee (LKNC.Y) does not currently pay a dividend. Over the last twelve months (LTM), the company paid $0.00 per share in dividends, and no dividend payments are currently expected over the next twelve months (NTM). Companies that do not pay dividends typically prioritize reinvesting cash into growth initiatives, capital expenditures, debt reduction, or strategic investments, though dividend policy may change in the future. Last updated: February 15, 2026 at 12:49 PM Eastern Time
Analyst assessments of whether Luckin Coffee (LKNC.Y) consensus price target is overvalued or undervalued are generally expressed relative to consensus valuation frameworks and price targets, rather than as an absolute judgment.Consensus price target: $48.76Implied return: +33.77% An implied return above current levels indicates that, on average, analysts view the stock as trading below their estimated fair value. Conversely, an implied return below current levels suggests the stock may be fully valued or priced above consensus expectations. This content is for informational purposes only and does not constitute investment advice. Last updated:
Based on the latest available analyst coverage, Luckin Coffee (LKNC.Y) currently carries a Buy consensus rating. Analyst views are forward-looking estimates and should not be considered investment advice. Last updated:
Like other publicly traded stocks, Luckin Coffee (LKNC.Y) shares are bought and sold on stock exchanges such as OTCPK and other supported markets, depending on the listing. The most common way to buy shares is through an online brokerage account. To get started, you typically need to: Open an account with a licensed stock brokerComplete the broker's verification processFund your accountPlace a buy order for Luckin Coffee (LKNC.Y) shares Trading involves risk, and investors should consider their financial objectives and risk tolerance before investing.
At the top right of this page, you'll see a star icon labeled Add to watchlist. Click it to add LKNC.Y to your watchlist.
Luckin Coffee trades under the ticker symbol LKNC.Y on the OTCPK stock exchange. The ticker LKNC.Y is used to identify the company's common stock across trading platforms, market data providers, and regulatory filings.
As of the most recently reported period, Luckin Coffee (LKNC.Y) employs approximately 58,993 people worldwide. Reported employee figures may fluctuate over time due to hiring activity, restructuring, automation initiatives, or changes in business strategy. Headcount data is typically disclosed in company filings and reflects full-time employees unless otherwise stated. Last updated: February 15, 2026 at 5:05 PM Eastern Time
Luckin Coffee (LKNC.Y) operates in a highly competitive market with companies that often have different business models, geographic exposure, and end markets. While no two companies are identical, the following firms are generally considered the closest Luckin Coffee (LKNC.Y) stock peers based on overlapping products, services, and competitive dynamics:Yum China Holdings (YUMC)MIXUE Group (2097)Haidilao International Holding (6862)Chagee Holdings (CHA)Guming Holdings (1364)Eternal (ETERNAL)TH International (THCH)Super Hi International Holding (9658)Sichuan Baicha Baidao Industrial (2555)Nayuki Holdings (2150) These peers may differ in size, business mix, financial profile, and strategic focus, but they are commonly referenced due to overlapping markets, customer segments, or competitive positioning relative to Luckin Coffee.
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersGainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.