Ratings Luckin Coffee Inc.

Equities

LKNCY

US54951L1098

Market Closed - OTC Markets Other stock markets 03:59:56 2024-05-23 pm EDT			5-day change	1st Jan Change
19.5 ^USD	-1.61%		-10.10%	-28.52%

May. 03	Luckin Coffee Inc. Debuts its Latest Single Origin Espresso, the Luckin Black Cup Sumatra Gayo Series	CI
Apr. 30	Transcript : Luckin Coffee Inc., Q1 2024 Earnings Call, Apr 30, 2024

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
According to Refinitiv, the company's ESG score for its industry is poor.

Strengths

The prospective high growth for the next fiscal years is among the main assets of the company
Over the last twelve months, the sales forecast has been frequently revised upwards.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Food Retail & Distribution

	1st Jan change	Capi.	ESG Refinitiv
LUCKIN COFFEE INC.	-28.52%	5.48B	C-
WALMART INC.	+23.39%	523B	C+
KROGER CO. (THE)	+16.63%	38.47B	C+
SYSCO CORPORATION	-0.36%	36.29B	B
LOBLAW COMPANIES LIMITED	+21.80%	34.82B	B+
TESCO PLC	+7.50%	27.55B	A
WOOLWORTHS GROUP LIMITED	-16.53%	25.49B	C+
GEORGE WESTON LIMITED	+18.41%	18.9B	A-
AEON CO., LTD.	+5.33%	18.16B	A-
CP ALL	+4.91%	14.41B	B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders