Overview
Luckin Coffee Inc., based in China, operates predominantly in the coffee retail industry. The company has rapidly expanded its market presence by establishing numerous coffee outlets across China, aiming to rival other leading coffee chains through a technology-driven approach and an innovative business model. Central to its strategy is a focus on mobile app-based purchasing, which seamlessly integrates with its substantial offline network of pick-up locations and delivery services, optimizing customer convenience and operational efficiency. This approach underpins Luckin Coffee's project emphasis on digital integration and market penetration. Despite facing regulatory challenges and market fluctuations, Luckin Coffee continues to pursue aggressive growth and technological enhancements to solidify its position in the competitive coffee industry landscape.
Basic Stats
The share price of Luckin Coffee Inc. as of April 23, 2021 is $8.25 / share.
The Factor Analysis chart (below right) shows a view of Luckin Coffee Inc. from a variety of lenses. Each factor shows how well the company ranks against all other companies in the Fintel global investing universe. Factor scores range from zero to 100, with 100 being most desirable, and 50 being average.
For example, a company with a Value Score of 100 would be the most undervalued company in our database. A company with a Value Score of zero would be the most overvalued.
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| Risk Free Rate | 4.17 % |
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Factor Scores range from 0 to 100, with 100 being most desirable. Larger circles are better. In situations where we have no data (e.g. no insider trades), we plot the score at 50 to avoid penalizing companies. However, a company that does not pay dividends will get a Dividend Score of Zero. Additionally, we inverted volatility to create a "stability" metric which is better when higher.
Stock Upgrades/Downgrades
This card shows analyst upgrades/downgrades for Luckin Coffee Inc.. An analyst rating is a classification that gives investors a sense of analyst sentiment about the direction and performance of an equity - usually a stock - over a period of time, typically 12 months.
The standard analyst ratings are generally as follows:
- Buy/Overweight/Outperform - Any of these ratings conveys an analyst’s belief that the stock is likely to outperform a market index (e.g. the S&P 500).
- Hold/Equal-Weight/Market Perform - Any of these ratings conveys an analyst’s belief that the stock is likely to perform in line with a market index.
- Sell/Underweight/Underperform - Any of these ratings suggest that an analyst believes the stock is likely to underperform a market index.
When an analyst upgrades a stock, they are signaling that the company’s fundamentals are being undervalued by investors. It could also mean they believe the market is underestimating the company’s potential. The opposite is true when a stock receives a downgrade.
The average rating of each individual analyst’s rating is the consensus rating for a stock. This gives investors a broader sense of the overall sentiment for that stock.
| Date | Analyst | Prior | Latest Recommendation |
Action |
|---|---|---|---|---|
| 2020-02-04 | Needham | Buy | Maintains | |
| 2020-01-16 | KeyBanc | Overweight | Maintains | |
| 2019-11-22 | KeyBanc | Overweight | Maintains | |
| 2019-09-11 | KeyBanc | Overweight | Maintains | |
| 2019-06-11 | Morgan Stanley | Equal-Weight | Initiate | |
| 2019-06-11 | KeyBanc | Overweight | Initiate | |
| 2019-05-17 | Zephrin Group | Buy | Initiate |
