LK
Luckin Coffee Inc.
LKNCY · OTC
$32.83 -0.82% (-$0.27)
1M -2.21%
Market Cap ¥70.3B
P/E Ratio 18.65x
Div. Yield -
ROE 22.13%
Bulios Fair Price
$35.94
9.5% upside
Current Price
$32.83
Undervalued Fair Value Overvalued
According to Bulios Fair Price, LKNCY is currently undervalued relative to its market price. How does it work?
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Analysis
An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.
Piotroski F-Score Moderate
5/9Valuation
71 /100
Cheap P/E 18.65x
EV/EBITDA 9.86x
PEG 1.13x
Growth
100 /100
Growing EPS growth 90.42%
Rev. growth 52.47%
Book val. growth 50.32%
Profitability
56 /100
Moderate Gross margin 53.49%
Net margin 6.78%
FCF margin 6.16%
Quality
87 /100
Excellent ROIC 13.11%
ROE 22.13%
Asset turnover 1.57x
Debt
90 /100
Low Debt/Equity 0.54x
Current ratio 1.47x
Net debt/EBITDA 0.28x
Stability
37 /100
Moderate Beta -0.35x
Rev. volatility 26.21%
Profitable years 5
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Ask StockBot about LKNCY
Online
Sector
Consumer Cyclical
Industry
Restaurants
CEO
Jinyi Guo
Employees
106,447
Headquarters
Xiamen
Upcoming events
24 NOV
Earnings
Upcoming earnings report