- ISIN
- US54951L1098
- Sector
- Consumer Cyclical
- Industry
- Restaurants
- IPO Date
- May 17, 2019
Highlights
- Market Cap
- $1.30B
- Enterprise Value
- $1.77B
- EPS (TTM)
- CN¥87.58
- PE Ratio
- 2.48
- PEG Ratio
- 0.02
- Total Revenue (TTM)
- CN¥52.04B
- Gross Profit (TTM)
- CN¥27.82B
- EBITDA (TTM)
- CN¥6.77B
- Year Range
- $30.00 - $43.64
- Target Price
- $42.00
- ROA (TTM)
- 11.06%
- ROE (TTM)
- 21.67%
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
LKNCY Performance Chart
Luckin Coffee Inc. (LKNCY) is down 4.1% since the beginning of the year. At $32 per share, LKNCY is trading 26.4% below its 52-week high of $44. Investors who bought $1,000 worth of LKNCY shares 5 years ago would now be looking at an investment worth $3,625.
Loading charts...
Returns By Period
Luckin Coffee Inc. (LKNCY) has returned -4.12% so far this year and -7.75% over the past 12 months.
Luckin Coffee Inc.
- 1D
- 5.28%
- 1M
- 2.59%
- YTD
- -4.12%
- 6M
- -5.56%
- 1Y
- -7.75%
- 3Y*
- 14.89%
- 5Y*
- 29.38%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
LKNCY Monthly Returns History
Based on dividend-adjusted daily data since May 17, 2019, LKNCY's average daily return is +0.25%, while the average monthly return is +3.60%. At this rate, an investment would double in approximately 1.6 years.
Historically, 57% of months were positive and 43% were negative. The best month was Dec 2020 with a return of +86.8%, while the worst month was Apr 2020 at -83.9%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, LKNCY closed higher 47% of trading days. The best single day was Dec 17, 2020 with a return of +96.5%, while the worst single day was Apr 2, 2020 at -75.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.39% | 4.82% | -8.23% | 9.03% | -8.11% | -0.12% | -4.12% | ||||||
| 2025 | 9.27% | 6.06% | 16.27% | -7.43% | 3.22% | 12.77% | -1.37% | 1.20% | 2.18% | 5.50% | -9.23% | -7.97% | 30.50% |
| 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% | -42.78% | 39.87% | -8.33% | -7.84% | 53.47% | 10.11% | 5.88% | 6.39% | 0.21% | -0.57% | -32.28% | 11.06% |
Benchmark Metrics
Luckin Coffee Inc. has an annualized alpha of 62.14%, beta of 0.97, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since May 17, 2019.
- This stock tended to rise when S&P 500 Index fell (downside capture of -124.28%), but participation in market rallies was also limited (-24.62%) - a profile typical of counter-cyclical assets.
- R2 of 0.03 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 62.14%
- Beta
- 0.97
- R²
- 0.03
- Upside Capture
- -24.62%
- Downside Capture
- -124.28%
Return for Risk
Risk / Return Rank
LKNCY ranks 33 for risk / return — below 33% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Luckin Coffee Inc. (LKNCY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LKNCY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.22 | ||
| Sortino ratioReturn per unit of downside risk | -2.74 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.37 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | -0.26 | 2.78 | -3.05 |
| Martin ratioReturn relative to average drawdown | -0.46 | 12.44 | -12.90 |
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.
Loading charts...
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 35.79%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2020 bear market2020 | -97.24%Jun 2020 | 5mo 7d | — | 6y 5moJan 2020 - now |
2019 bear market2019 | -41.00%May 2019 | 5d | 2mo 8d | 2mo 13dMay 2019 - Jul 2019 |
2019 bear market2019 | -31.49%Oct 2019 | 2mo 4d | 1mo 14d | 3mo 18dJul 2019 - Nov 2019 |
2020 correction2020 | -12.53%Jan 2020 | 4d | 2d | 6dJan 2020 - Jan 2020 |
2019 pullback2019 | -9.97%Dec 2019 | 8d | 14d | 22dNov 2019 - Dec 2019 |
Drawdown Indicators
| LKNCY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.24% | -56.78% | -40.46% |
Max Drawdown (1Y)Largest decline over 1 year | -29.86% | -9.10% | -20.76% |
Max Drawdown (3Y)Largest decline over 3 years | -51.89% | -18.90% | -32.99% |
Max Drawdown (5Y)Largest decline over 5 years | -64.30% | -25.43% | -38.87% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -35.79% | -1.80% | -33.99% |
Average DrawdownAverage peak-to-trough decline | -54.10% | -10.71% | -43.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.86% | 2.03% | +14.83% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
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.
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 2.5. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for LKNCY compared to other companies in the Restaurants industry. LKNCY currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
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 0.5. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
Build a portfolio with LKNCY
Add Luckin Coffee Inc. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with LKNCY