Intrinsic Value

Is LKNCY undervalued or overvalued?

See the intrinsic value estimate for Luckin Coffee Inc and find out whether today’s valuation is cheap or expensive by its own historical standards.

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LKNCY Intrinsic Value
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Today vs. history

LKNCY looks undervalued.
But is it cheap by its own standards?

See how today’s valuation compares with LKNCY’s past valuations and how the stock performed after similar periods.

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Intrinsic Value Locked
Margin of Safety 20% Locked
Current Price $34.81
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Fundamental Analysis

What Luckin Coffee Does

Hotels, Restaurants & Leisure Consumer Discretionary

Luckin Coffee is a China-based coffee chain that sells coffee drinks, tea drinks, and simple food items through a large network of stores. It aims to make coffee easy to buy through a mobile app, quick pickup, and delivery, with many locations designed for fast service rather than long sit-down visits.

Headquarters
China CN
Employees
75 078
IPO date
May 17, 2019
Read the full company overview
View Company Overview

Luckin Coffee has no economic moat

No Moat Narrow Wide

Customers can switch to similar drinks from other coffee chains or nearby beverage sellers without losing anything important. Because Luckin’s recipes are not protected and rivals can offer similar products and convenient pickup, its customer base and size alone do not keep competitors out.

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Financials
Efficiency

Earnings Waterfall
Luckin Coffee Inc

Wall St Price Targets

Capital Returns

Buyback Yield
LOCKED
Debt Paydown Yield
LOCKED

Competitive Landscape

Ownership

LKNCY Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one LKNCY stock?

The intrinsic value for Luckin Coffee Inc (LKNCY) under the Base Case is hidden USD.

Is LKNCY stock undervalued or overvalued?

Compared with the current market price of 34.81 USD, the stock appears hidden.

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