LKNCY Stock: Luckin Coffee Inc. Stock Price, Analysis & Insights
Get live LKNCY stock price $30.21, comprehensive Luckin Coffee Inc. stock analysis, charts, news, and expert forecast. Real-time LKNCY stock data and investment insights.
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Luckin Coffee Inc. (LKNCY) Overview
Luckin Coffee Inc. (LKNCY) is a publicly traded company in the Consumer Cyclical sector , specifically within the Restaurants industry . As of the latest trading session, LKNCY trades at $30.21 with a market capitalization of 9.67B . Over the past 52 weeks, LKNCY has traded between $30.00 and $43.64 , with the current price positioned at approximately 2% of this range . The stock currently trad...
Key Takeaways
- Operates in the Consumer Cyclical sector (Restaurants)
- Market cap: 9.67B
- Current price: $30.21
- 52-week range: $30.00 - $43.64
- P/E ratio: 19.12
Investment Score
A systematic tri-factor framework that integrates valuation, business quality, and market momentum into one investment signal. This helps investors triage opportunities faster, while surfacing risk regimes that may require tighter position sizing or deeper due diligence.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Luckin Coffee Inc. operates as a prominent retailer of freshly prepared coffee and a variety of other beverages across the People's Republic of China. Their extensive product range encompasses both hot and iced brewed coffees, including classics like...
Company Information
- CEO
- Jinyi Guo
- Sector
- Consumer Cyclical
- Industry
- Restaurants
- Employees
- 33795
Contact Information
- Address
- Haixi Jingu Plaza, Building T3
- Country
- CN
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Consumer Cyclical sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 19.1)
✓ Lower volatility stock (Beta: -0.36) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Luckin Coffee Inc. shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Consumer Cyclical may affect company performance
- ⚠Past performance does not guarantee future results for Luckin Coffee Inc.
- ⚠Investors should consider how Luckin Coffee Inc. fits within their overall portfolio allocation
Market Cap
9.67B
P/E Ratio (TTM)
19.12
Beta
-0.36
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Consumer Cyclical Sector
The Consumer Cyclical sector includes companies that sell non-essential goods and services that consumers purchase when they have disposable income.