Luckin Coffee Inc. (LKNCY) Comparison with companies in other sectors?

Luckin Coffee Inc. has a share price of 35.46M. You can analyze Luckin Coffee Inc. (LKNCY) competitors across different market sectors through stock heatmaps.

What are LKNCY's NET and operating margins?

Luckin Coffee Inc. (LKNCY) operating margin is around 0.12, and net profit margin is approximately 0.10 as of the latest reports.

In what way does LKNCY's earnings per share (EPS) trend reflect its financial momentum?

Luckin Coffee Inc. (LKNCY) EPS is 1.71 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Luckin Coffee Inc. is 21.83, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Luckin Coffee Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Luckin Coffee Inc. like P/E which is 3.08, P/B which is 0.89, and PEG which is 0.08. Compare them with sector averages to evaluate if the stock is priced fairly.

Luckin Coffee Inc.

LKNCY•PNK

Consumer Cyclical

Restaurants

$37.11

$0.35(0.95%)

Luckin Coffee Inc. (LKNCY) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$1.71

P/E Ratio

21.83

ROE

0.32%

Net Margin

0.10%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$1.32B

Shares OutstandingTotal number of shares issued

$35.46M

Book Value/ShareNet worth per share

$37.99

Revenue/ShareAnnual revenue per share

$115.61

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$1.71

Net MarginNet income as percentage of revenue

9.55%

Operating MarginOperating income as percentage of revenue

11.71%

ROEReturn on shareholders' equity

31.53%

ROAReturn on total assets

14.93%

ROCEReturn on capital employed

25.49%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$9.63

Cash/ShareCash and equivalents per share

$18.51

FCF YieldFree cash flow as percentage of market cap

32.21%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for LKNCYFinancial Ratios Analysis details for LKNCY are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for LKNCYSector Benchmarking details for LKNCY are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Luckin Coffee Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Luckin Coffee Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Luckin Coffee Inc.'s unique business strengths and challenges.

Key Financial Metrics for Luckin Coffee Inc.

For Luckin Coffee Inc., essential financial indicators include EPS 1.71, PE 21.83, and ROE 0.32. These key ratios reveal insights into Luckin Coffee Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Luckin Coffee Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Luckin Coffee Inc.

Metrics like Net Margin 9.55% and ROA 14.93% shed light on how well Luckin Coffee Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Luckin Coffee Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Luckin Coffee Inc.

Using ratios such as P/B Ratio 0.89 and PEG Ratio 0.08, investors can assess whether Luckin Coffee Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Luckin Coffee Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Luckin Coffee Inc.

Financial health indicators, such as Debt/Equity Ratio 0.47 and Cash Flow $9.63, provide a snapshot of Luckin Coffee Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Luckin Coffee Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Luckin Coffee Inc.

Investing in Luckin Coffee Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Luckin Coffee Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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