Consumer Cyclical
Luckin Coffee Inc.(LKNCY)
Live Price
Offline$30.69
-1.35% today
1Y Change
-13.55%
Window
Jun 25, 2025 β Jun 17, 2026
- Market Cap
- $77.96B
- Revenue Growth
- +37.1%
- EPS Growth
- +16.8%
- Dividend Yield
- 0.0%
Coverage: 246 bars Β· Jun 25, 2025 β Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Luckin Coffee Inc. (LKNCY) is a Consumer Cyclical stock with a market cap of $77.96B and listed on OTC. The stock last traded around $30.69 and down 13.5% across the available one-year price window (Jun 25, 2025 β Jun 17, 2026). Baseline metrics include revenue growth of +37.1%, EPS growth of +16.8%, a dividend yield of 0.0%. What stands out right now is revenue +37.1%, EPS +16.8%, free cash flow +75.7% with operating margin 9.8% and ROIC 13.5%. Valuation is more restrained than many high-expectation growth names at P/E 2.8 and price/sales 1.5. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines LKNCY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+37.1% vs +7.5% peer median
Operating Margin
Near sector median
+9.8% vs +8.4% peer median
P/E
Below sector median
2.8 vs 18.1 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 5, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +37.1% and EPS at +16.8%, with operating margin around 9.8%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -4.4% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 5, 2026 | β | -2.1% | -2.1% | -4.7% |
2026 Feb 26, 2026 | -15.8% | -3.0% | -2.9% | -9.9% |
2025 Nov 17, 2025 | +612.1% | -6.2% | -8.0% | -20.0% |
Benchmark Edge
LKNCY vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
LKNCY
β
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
LKNCY Max Drawdown
-29.86%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for LKNCY and SPY.
Company Overview
Luckin Coffee Inc.
Other OTC
Luckin Coffee Inc. engages in the retail services of freshly brewed coffee and non-coffee drinks in the People's Republic of China. It also offers hot and iced freshly brewed coffee, such as Americano, Latte, Cappuccino, Macchiato, Flat White, and Mocha, as well as specialty coffee based on market and seasonal trends; coconut milk latte products; tea drinks; pre-made beverages; and pre-made food items, such as pastries, sandwiches, and snacks. In addition, the company offers cups, tote bags, and other merchandises. It operates pick-up stores, relax stores, and delivery kitchens under the Luckin brand, as well as Luckin mobile app, Weixin mini-program, and other third-party platforms for third-party payment channels. Further, the company provides technical and consultation services; and manufactures materials for products. As of December 31, 2021, it operated 4,397 self-operated stores; 1,627 partnership stores; and 1,102 Luckin Coffee EXPRESS machines. Luckin Coffee Inc. was incorporated in 2017 and is headquartered in Xiamen, the People's Republic of China.
- Leadership
- Jinyi Guo
- IPO Date
- May 17, 2019
- Employees
- 33.8k
- Street Address
- Haixi Jingu Plaza, Building T3
- Mailing
- Xiamen, 361008
- Region
- Xiamen, CN
- Reporting Currency
- USD
- Investor Line
- 86 59 2338 6666
- Last Updated
- May 1, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 2.8
- EV/EBITDA
- 12.0
- Price/Sales
- 1.5
- Price/Book
- 0.6
Growth
- Revenue
- +37.1%
- EPS
- +16.8%
- Free Cash Flow
- +75.7%
Profitability
- Gross Margin
- 53.4%
- Operating Margin
- 9.8%
- Net Margin
- 6.8%
- ROE
- 22.8%
- ROIC
- 13.5%
Balance Sheet
- Debt/Equity
- 0.45
- Current Ratio
- 1.67
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.