Ratings Luckin Coffee Inc.

Equities

LKNCY

US54951L1098

Delayed OTC Markets Other stock markets 12:13:13 2024-05-13 pm EDT			5-day change	1st Jan Change
19.98 ^USD	-4.22%		-7.07%	-26.76%

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.
The company has a poor ESG score according to Refinitiv, which ranks companies by sector.

Strengths

According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

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.	-26.83%	5.86B	C-
WALMART INC.	+16.01%	487B	C+
KROGER CO. (THE)	+21.84%	40.34B	C+
SYSCO CORPORATION	+4.20%	37.93B	B
AHOLD DELHAIZE N.V.	+14.78%	29.99B	A-
TESCO PLC	+7.61%	27.18B	A
WOOLWORTHS GROUP LIMITED	-16.61%	24.77B	C+
GEORGE WESTON LIMITED	+15.78%	18.6B	A-
AEON CO., LTD.	+4.82%	18.32B	A-
CP ALL	+8.04%	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