Luckin Coffee Inc. (LKNCY)
Company Info
Highlights
$9.08B
$1.53
20.90
$37.06B
$15.65B
$5.56B
$17.28 - $38.03
$40.60
39.88%
0.46
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Luckin Coffee Inc. (LKNCY) returned 25.44% year-to-date (YTD) and 48.46% over the past 12 months.
LKNCY
25.44%
7.33%
41.54%
48.46%
49.10%
N/A
^GSPC (Benchmark)
1.30%
12.94%
1.49%
12.48%
15.82%
10.87%
Monthly Returns
The table below presents the monthly returns of LKNCY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 9.27% | 6.06% | 16.27% | -7.43% | 0.56% | 25.44% | |||||||
| 2024 | -24.30% | 6.69% | 10.93% | -14.08% | -8.10% | 9.33% | -1.04% | -4.69% | 33.12% | 2.42% | -18.72% | 16.42% | -5.90% |
| 2023 | 9.22% | 23.49% | -7.37% | -3.67% | -31.96% | 24.74% | 30.28% | 11.43% | 7.23% | -7.77% | 3.47% | -18.35% | 23.89% |
| 2022 | 18.64% | 8.93% | -24.92% | -5.79% | 15.76% | 23.12% | 5.61% | 33.95% | -5.17% | -8.55% | 32.21% | 10.38% | 133.26% |
| 2021 | 27.88% | -42.04% | 38.10% | -8.33% | -7.84% | 53.47% | 10.11% | 5.88% | 6.39% | 0.21% | -0.57% | -32.28% | 11.06% |
| 2020 | -17.45% | 21.76% | -31.27% | -83.85% | -50.80% | 7.87% | 3.00% | 29.58% | -1.22% | 42.90% | 3.64% | 86.81% | -78.40% |
| 2019 | -1.37% | -3.03% | 24.63% | -13.13% | -9.95% | 3.05% | 53.98% | 30.55% | 93.13% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 82, LKNCY is among the top 18% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 35.63%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.24% | Jan 21, 2020 | 111 | 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 chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Luckin Coffee Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Luckin Coffee Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 45.5% positive surprise.
Valuation
The Valuation section provides an overview of how Luckin Coffee Inc. is priced in the market compared to other companies in the Restaurants industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for LKNCY, comparing it with other companies in the Restaurants industry. Currently, LKNCY has a P/E ratio of 20.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for LKNCY relative to other companies in the Restaurants industry. Currently, LKNCY has a P/S ratio of 0.2. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for LKNCY in comparison with other companies in the Restaurants industry. Currently, LKNCY has a P/B value of 5.4. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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EBIT | — |
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Net Income | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
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Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |