--- title: "Luckin Coffee Inc. (LKNCY.US)" type: "quote" locale: "en" url: "https://longbridge.com/en/quote/LKNCY.US.md" symbol: "LKNCY.US" name: "Luckin Coffee Inc." industry: "餐厅" --- # Luckin Coffee Inc. (LKNCY.US) | Item | Detail | |------|--------| | Industry | 餐厅 | | Location | 美股市场 | | Website | [investor.lkcoffee.com](https://investor.lkcoffee.com) | ## Company Profile 瑞幸在中国提供现煮饮料和预制食品饮料的零售服务。该公司提供热的和冰的现磨咖啡,如美式咖啡、拿铁咖啡、卡布奇诺咖啡、玛奇朵咖啡、澳白咖啡和摩卡咖啡,以及根据市场和季节趋势制作的特色咖啡;椰奶拿铁产品;茶饮料;预制饮料;以及预制食品,如糕点、三明治和小吃。此外,公司还通过APP和电子商务平台提供优质速溶咖啡和灵感杯。 ## Financial Score > *Longbridge Financial Score™ — Proprietary multi-factor rating model by [Longbridge](https://longbridge.com). This score is independently calculated by Longbridge and is not affiliated with any third-party rating agency.* > Updated: 2026-02-20T04:30:12.000Z **Overall: A (0.19)** **Industry**: Restaurants | Metric | Value | |--------|-------| | Industry Ranking | 1 / 65 | | Industry Median | C | | Industry Average | C | - **Style**: Growth - Stocks whose main business is in the growth stage. - **Scale**: Large - The company has stable operations, allowing for dependable long-term returns. ### Score Analysis **Style Score**: #### Growth Score: | Indicator | Value | Rating | |-----------|-------|--------| | Revenue YoY | 43.17% | | | Net Profit YoY | 61.31% | | #### Value Score: | Indicator | Value | Rating | |-----------|-------|--------| | P/B Ratio | 5.88 | | | Dividend Ratio | 0.00% | | **Size Score**: #### Market Cap Score: | Indicator | Value | Rating | |-----------|-------|--------| | Market Cap | 12.40B | | #### Revenue Score: | Indicator | Value | Rating | |-----------|-------|--------| | Revenue | 6.39B | | **Multi Score**: A #### Profit Score: A | Indicator | Value | Rating | |-----------|-------|--------| | ROE | 30.64% | A | | Profit Margin | 8.47% | B | | Gross Margin | 63.76% | A | #### Growth Score: A | Indicator | Value | Rating | |-----------|-------|--------| | Revenue YoY | 43.17% | A | | Net Profit YoY | 61.31% | B | | Total Assets YoY | 32.28% | A | | Net Assets YoY | 35.53% | A | #### Cash Score: A | Indicator | Value | Rating | |-----------|-------|--------| | Cash Flow Margin | 1179.99% | B | | OCF YoY | 43.17% | A | #### Operating Score: A | Indicator | Value | Rating | |-----------|-------|--------| | Turnover | 1.78 | A | #### Debt Score: C | Indicator | Value | Rating | |-----------|-------|--------| | Gearing Ratio | 44.30% | C | ```chart-data:radar { "title": "Longbridge Financial Score - Luckin Coffee Inc.", "chart_type": "radar", "dimensions": [ { "name": "Profit", "grade": "A", "indicators": [ { "name": "ROE", "value": "30.64%", "rating": "A" }, { "name": "Profit Margin", "value": "8.47%", "rating": "B" }, { "name": "Gross Margin", "value": "63.76%", "rating": "A" } ] }, { "name": "Growth", "grade": "A", "indicators": [ { "name": "Revenue YoY", "value": "43.17%", "rating": "A" }, { "name": "Net Profit YoY", "value": "61.31%", "rating": "B" }, { "name": "Total Assets YoY", "value": "32.28%", "rating": "A" }, { "name": "Net Assets YoY", "value": "35.53%", "rating": "A" } ] }, { "name": "Cash", "grade": "A", "indicators": [ { "name": "Cash Flow Margin", "value": "1179.99%", "rating": "B" }, { "name": "OCF YoY", "value": "43.17%", "rating": "A" } ] }, { "name": "Operating", "grade": "A", "indicators": [ { "name": "Turnover", "value": "1.78", "rating": "A" } ] }, { "name": "Security", "grade": "C", "indicators": [ { "name": "Gearing Ratio", "value": "44.30%", "rating": "C" } ] } ] } ``` ### Peer Comparison | Rank | Name | Profit | Growth | Operation | Security | Cash | Rating | |------|------|--------|--------|-----------|----------|------|--------| | 01 | 瑞幸咖啡(ADR) (US.LKNCY) | A | A | A | C | A | A | | 02 | Doordash (US.DASH) | C | A | B | C | A | B | | 03 | 康帕斯(ADR) (US.CMPGY) | A | B | A | D | B | B | | 04 | 墨式烧烤 (US.CMG) | A | C | A | D | C | B | | 05 | 百胜中国 (US.YUMC) | B | C | A | C | B | B | ## Valuation Analysis | Metric | Current | Industry Ranking | High | Median | Low | |--------|---------|-----------------|------|--------|-----| | PE (TTM) | 22.89 | 17/66 | 24.13 | 22.44 | 21.24 | | PB | 5.88 | 30/66 | 6.80 | 6.34 | 5.58 | | PS (TTM) | 1.94 | 37/66 | 2.24 | 2.09 | 1.84 | | Dividend Yield | 0.00% | - | - | - | - | ## Institutional View ### Analyst Rating Distribution > As of 2026-02-13T05:00:00.000Z Total Analysts: **12** | Rating | Count | Percentage | |--------|-------|-----------| | Buy | 7 | 58% | | Overweight | 3 | 25% | | Hold | 1 | 8% | | Underweight | 0 | 0% | | Sell | 0 | 0% | ### Target Price Forecast | Metric | Price | |--------|-------| | Current Price | 38.90 | | Highest Target | 55.00 | | Lowest Target | 43.00 | ## References - [Company Overview](https://longbridge.com/en/quote/LKNCY.US/overview.md) - Shareholders, executives, business segments - [Financials](https://longbridge.com/en/quote/LKNCY.US/norm.md) - Income statement, balance sheet, cash flow, distribution plan - [Topics & Discussions](https://longbridge.com/en/quote/LKNCY.US/topics.md) - Community topics and discussions --- > **Disclaimer**: This article is for reference only and does not constitute any investment advice.