Business Description
Luckin Coffee Inc
NAICS : 722513
SIC : 5963
ISIN : US54951L1098
Share Class Description:
LKNCY: ADRCompare
Compare
Traded in other countries / regions
LKNCY.USALC0A.Germany0A6U.UKLKCO.Austria Index Membership
iShares MSCI ACWI Ex US Index FundNASDAQ Golden Dragon China Index IPO Date
2019-05-17Description
Luckin Coffee Inc is a China based company engaged in operation of coffee stores. It sources its Arabica coffee beans from various suppliers and engage World Barista Champion teams to design its coffee recipes. The company also has partnered with suppliers for other products such as juices and light meals.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.04 | |||||
| Equity-to-Asset | 0.51 | |||||
| Debt-to-Equity | 0.47 | |||||
| Debt-to-EBITDA | 0.98 | |||||
| Interest Coverage | 1064.85 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 5.95 | |||||
| Beneish M-Score | -2.72 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 47 | |||||
| 3-Year EBITDA Growth Rate | 28.5 | |||||
| 3-Year EPS without NRI Growth Rate | 182.3 | |||||
| 3-Year Book Growth Rate | 36.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 18.45 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 18.95 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 87.67 | |||||
| 9-Day RSI | 76.54 | |||||
| 14-Day RSI | 69.45 | |||||
| 3-1 Month Momentum % | -15.25 | |||||
| 6-1 Month Momentum % | 19.35 | |||||
| 12-1 Month Momentum % | 51.7 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.68 | |||||
| Quick Ratio | 1.27 | |||||
| Cash Ratio | 0.89 | |||||
| Days Inventory | 37.44 | |||||
| Days Sales Outstanding | 4.64 | |||||
| Days Payable | 10.88 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -2.7 | |||||
| Shareholder Yield % | -2.18 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 32.94 | |||||
| Operating Margin % | 11.66 | |||||
| Net Margin % | 9.57 | |||||
| EBITDA Margin % | 15.66 | |||||
| FCF Margin % | 14.53 | |||||
| ROE % | 34.4 | |||||
| ROA % | 16.61 | |||||
| ROIC % | 23.15 | |||||
| 3-Year ROIIC % | 45.6 | |||||
| ROC (Joel Greenblatt) % | 39.14 | |||||
| ROCE % | 29.99 | |||||
| Years of Profitability over Past 10-Year | 4 | |||||
| Moat score | 5 | |||||
| Tariff score | 6 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 24.73 | |||||
| Forward PE Ratio | 22.76 | |||||
| PE Ratio without NRI | 24.75 | |||||
| PS Ratio | 2.41 | |||||
| PB Ratio | 6.42 | |||||
| Price-to-Tangible-Book | 6.42 | |||||
| Price-to-Free-Cash-Flow | 16.1 | |||||
| Price-to-Operating-Cash-Flow | 16.1 | |||||
| EV-to-EBIT | 17.13 | |||||
| EV-to-Forward-EBIT | 14.62 | |||||
| EV-to-EBITDA | 13.39 | |||||
| EV-to-Forward-EBITDA | 12.14 | |||||
| EV-to-Revenue | 2.1 | |||||
| EV-to-Forward-Revenue | 1.75 | |||||
| EV-to-FCF | 13.55 | |||||
| Price-to-GF-Value | 0.86 | |||||
| Price-to-Projected-FCF | 4.44 | |||||
| Price-to-Graham-Number | 2.66 | |||||
| Earnings Yield (Greenblatt) % | 5.84 | |||||
| FCF Yield % | 6.93 |
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers