LKNCY · Luckin Coffee Inc. · Metrics
Market Cap
$9.61B
Shares
286.29M
Volume · Oct 20
1.28M
Avg daily vol (3M)
1.2M
LKNCY metrics
73 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$33.58
Market cap
$9.61B
Price action
20 metricsPrice change (1W)
+2.4%
Price change (30D)
-3.4%
Price change (3M)
+5.6%
Price change (6M)
+3.3%
Price change (YTD)
+0.2%
Price change (1Y)
-16.4%
Trailing year
Price change (5Y)
+109.9%
52-week high
$41.15
52-week low
$27.67
Change from 52-week high
-18.4%
Change from 52-week low
+21.4%
Annualized volatility
44.6%
Annualized volatility (3M)
38.2%
Beta
0.4
RSI (14D)
50.5
Price vs SMA 50
-2.1%
Price vs SMA 200
+0.0%
Avg volume (3M)
1.20M
Relative volume
1.0
Average dollar volume
$41.51M
Company
3 metricsSector
Consumer Cyclical
Industry
Restaurants
Shares outstanding
286.29M
Valuation
12 metricsP / E (TTM)
19.6
Trailing earnings · reciprocal yield 5.1%
PEG ratio
1.2
EV / revenue
1.1×
reciprocal yield 94.8%
EV / EBITDA
8.7×
reciprocal yield 11.5%
EV / EBIT
10.9×
reciprocal yield 9.2%
P / sales
1.2×
reciprocal yield 83.2%
P / book
3.9
reciprocal yield 25.6%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
11.1
reciprocal yield 9.0%
Earnings yield
5.1%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-03
Profitability
9 metricsGross margin
—
Operating margin
9.7%
Trailing 12 months
Net margin
—
Gross profit (TTM)
—
Operating profit (TTM)
$5.44B
Net income (TTM)
$490.34M
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
—
Effective tax rate
27.9%
Growth
11 metricsRevenue growth YoY
+28.5%
Year over year
Net income growth YoY
+16.1%
Revenue (TTM)
$8.00B
Trailing 12 months
EPS growth YoY
+16.0%
Shares change YoY
+0.4%
Year over year · more shares
Revenue CAGR (3Y)
+54.8%
Revenue CAGR (5Y)
+65.0%
EPS CAGR (3Y)
+94.6%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
29.1%
Return on assets
14.9%
Debt / equity
0.1
Current ratio
1.5
EBITDA (TTM)
$969.71M
Free cash flow (TTM)
—
Quick ratio
1.1
Interest coverage
—
Net debt / EBITDA
-1.2
Return on invested capital
45.1%
Trailing 12 months
Net cash
$1.17B
Latest balance sheet
Cash & equivalents
$1.14B
Total assets
$5.22B
Total debt
$286.66M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$865.03M
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
−$642.44M
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
8
13F filer change QoQ
-1
Institutional ownership
0.0%
Conviction holders (share of 13F filers)
—
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
-3.7%
Holder tenure
20.8
Price vs estimated holder cost
+179.3%
Ownership (registered funds)
1 metricsIndex-fund ownership
0.0%
Short interest
3 metricsShort interest
0.5%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
44 / 100
Insider activity
2 metricsNet insider buying (90D)
−$16.37M
Insider-sentiment score
15 / 100
Risk flags
1 metricsGoing concern
—