Luckin Coffee Inc.
LKNCY | OTC
$31.33
+$0.41 (+1.33%)
Nov 2, 2026, 9:49 AM ET · Market open
Market Data
Market Cap $10.03B
Enterprise Value $66.75B
Beta -0.33
Average Volume 1.2M
Shares Outstanding (Diluted) 40.22M
Shares Change YoY 0.36%
Institutional Ownership 0.04%
Exchange OTC
ISIN US54951L1098
Price Performance
Price Change 1M -4.8%
Price Change 3M -15.5%
Price Change 6M -7.2%
Price Change YTD -6.5%
Price Change 1Y -20.9%
Price Change 3Y -7.3%
Price Change 5Y 107.2%
1M CAGR (ann.) -11.7%
1Y CAGR (ann.) -24.4%
5Y CAGR (ann.) 14.9%
All-Time CAGR 5.8%
Valuation
PE Ratio 2.30
Forward PE 82.03
PEG Ratio -0.55
Forward PEG 0.09
PS Ratio 1.24
Forward PS 0.90
PB Ratio 3.69
P/FCF Ratio 20.19
P/Adj. FCF Ratio 24.52
P/OCF Ratio 1.44
EV/Sales 1.20
EV/EBIT 11.97
EV/EBITDA 9.10
EV/FCF 19.48
Earnings Yield 45.8%
FCF Yield 5.2%
Adj. FCF Yield 4.3%
Financial Health
Net Cash ¥5.05B
Total Debt ¥9.79B
Cash & Short-Term Investments ¥10.17B
Total Assets ¥35.44B
Current Ratio 1.47
Quick Ratio 1.14
Debt / Equity Ratio 0.54
Debt / EBITDA 1.33
Debt / FCF 2.86
OCF / Debt 0.62
Interest Coverage 2,815.59
Altman Z-Score 4.60
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 53.5%
Operating Profit Margin 9.9%
EBITDA Margin 13.2%
Net Profit Margin 6.8%
FCF Margin 6.2%
Adj. FCF Margin 5.1%
SBC / Revenue 1.1%
SBC Impact (per share) -17.6%
Returns
Return on Assets 10.6%
Return on Equity 22.1%
Return on Invested Capital 13.1%
Return on Capital Employed 23.6%
Return on Tangible Assets 10.6%
Historical Growth (CAGR)
Revenue CAGR 3Y 44.4%
Revenue CAGR 5Y 57.8%
Revenue CAGR 10Y N/A
EPS CAGR 3Y 18.8%
EPS CAGR 5Y 28.3%
EPS CAGR 10Y N/A
FCF CAGR 3Y 16.6%
FCF CAGR 5Y 97.5%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 3, 2026
EPS Estimate (next Q) $0.12
EPS Growth Est (next Q) 29.1%
Revenue Est (next Q) $408.64M
Revenue Growth Est (next Q) 26.5%
Fair Value Estimates
Graham Number $144.16
Graham Upside 366.2%
Lynch Fair Value $336.09
Lynch Upside 987.0%
Price Target $46.87
Price Target Upside 51.6%
Cash Flow
Operating Cash Flow ¥6.05B
Free Cash Flow ¥3.43B
Adj. Free Cash Flow ¥2.82B
FCF Per Share $85.19
OCF Per Share $150.32
OCF/S Ratio 10.9%
Income Statement
Revenue ¥55.64B
Gross Profit ¥29.77B
Operating Income ¥5.51B
EBITDA ¥7.34B
Net Income ¥3.77B
EPS (Diluted) $94.00
Revenue / Employee $522.74K
Profit / Employee $35.43K
Employees 106,447
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