Luckin Coffee Inc. (LKNCY)
Company Info
| ISIN | US54951L1098 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Restaurants |
Highlights
| Market Cap | $5.99B |
|---|---|
| EPS | $1.24 |
| PE Ratio | 17.19 |
| Revenue (TTM) | $24.90B |
| Gross Profit (TTM) | $8.11B |
| EBITDA (TTM) | $3.61B |
| Year Range | $17.77 - $38.88 |
| Target Price | $40.00 |
| Short % | 15.59% |
| Short Ratio | 0.46 |
Share Price Chart
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Popular comparisons: LKNCY vs. SBUX, LKNCY vs. VOO, LKNCY vs. BUD, LKNCY vs. VGT, LKNCY vs. AMZN, LKNCY vs. NIO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Luckin Coffee Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Luckin Coffee Inc. had a return of -19.87% year-to-date (YTD) and -7.72% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -19.87% | 6.33% |
| 1 month | -10.23% | -2.81% |
| 6 months | -34.43% | 21.13% |
| 1 year | -7.72% | 24.56% |
| 5 years (annualized) | N/A | 11.55% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -24.30% | 6.69% | 10.93% | |||||||||
| 2023 | 7.23% | -7.77% | 3.47% | -18.35% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Luckin Coffee Inc.(LKNCY)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Luckin Coffee Inc. (LKNCY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Luckin Coffee Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Luckin Coffee Inc. was 97.24%, occurring on Jun 26, 2020. The portfolio has not yet recovered.
The current Luckin Coffee Inc. drawdown is 56.30%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.24% | Jan 21, 2020 | 82 | Jun 26, 2020 | — | — | — |
| -31.49% | Jul 30, 2019 | 46 | Oct 2, 2019 | 32 | Nov 15, 2019 | 78 |
| -27.63% | May 20, 2019 | 3 | May 22, 2019 | 7 | Jun 3, 2019 | 10 |
| -14.74% | Jun 18, 2019 | 6 | Jun 25, 2019 | 18 | Jul 22, 2019 | 24 |
| -14.69% | Jun 4, 2019 | 6 | Jun 11, 2019 | 4 | Jun 17, 2019 | 10 |
Volatility
Volatility Chart
The current Luckin Coffee Inc. volatility is 11.23%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |