Luckin Coffee (LKNCY)


Luckin Coffee Inc. is a depositary receipt listed on OTC Markets that represents common stock of the underlying issuer. The company operates in China, where it provides freshly brewed drinks and pre-made food and beverage items. Its menu includes hot and iced coffee, specialty coffee drinks, tea-based beverages, and a range of ready-to-eat food items such as pastries, sandwiches, bread, snacks, and water. Through its Luckin Coffee Instant brand, the company also sells instant coffee, coffee concentrate, coffee beans, drip coffee bags, coffee capsules, and coffee-related accessories via mobile apps and e-commerce platforms. Luckin Coffee operates pick-up stores and relax stores under the Luckin brand, and also uses its mobile app, Weixin mini-program, and third-party payment channels. The company additionally provides technical and consultation services and manufactures materials for its products. Luckin Coffee was incorporated in 2017 and is headquartered in Xiamen, China.


Jump between the core stock analysis sections, valuation data, fair value models, technical outlook, and FAQ.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Upcoming Dividend Ex-Date Dividend Payment Date Upcoming Dividend Dividend Yield Next Earnings Date P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Payout Ratio Free Cash Flow / Net Income
OTC-LKNC.Y
$45.01
40.8% Upside
Undervalued
$45.71
43.0% Upside
Undervalued
Great
0.0%
August 4, 2026
19.6x
4.3x
1.3x
10.359 B
10.148 B
9.3%
64.3%
6.8
93.8%
Valuation • Fair Value

Luckin Coffee (OTC-LKNC.Y) Fair Value by Valuation Model

Compare the primary fair value estimate for Luckin Coffee (OTC-LKNC.Y) with model-based valuation references such as DCF, Ben Graham, DDM, EPV and comparable-company valuation.

Primary Valuation Read

Fair Value

$45.01

Estimated upside of 40.8% versus the current market price.

Fair Value Confidence

High

Confidence level for the primary fair value estimate.

DCF Fair Value

$55.41

Discounted cash flow valuation reference.

Ben Graham Formula Value

$18.17

Classic Ben Graham valuation formula reference.

DDM Fair Value

NM

Dividend discount model valuation reference.

EPV Fair Value

$47.61

Earnings power value estimate.

Comps Fair Value

$35.91

Comparable-company valuation reference.

Analyst Price Target

$45.71

Analysts imply upside of 43.0%.

How to read these valuation models

Use this section to compare the primary fair value estimate for Luckin Coffee (OTC-LKNC.Y) with several model-based valuation references. Different models can produce different outputs because each method relies on a different set of assumptions, so the primary fair value estimate should be read alongside the model spread rather than in isolation.

Profitability • Growth

Profitability & Growth for Luckin Coffee (OTC-LKNC.Y)

A compact read on revenue, forward revenue expectations, EBITDA and operating profitability trends.

Revenue

7.599 B

Current operating scale indicator.

Revenue Forecast

8.923 B

Forward revenue estimate.

EBITDA

975.7 M

Current operating profitability reference.

EBITDA Forecast

1.189 B

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review Luckin Coffee (OTC-LKNC.Y) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Luckin Coffee (OTC-LKNC.Y)

Review financial health, earnings quality and balance-sheet risk through Piotroski, Beneish, Altman and cash conversion metrics.

Financial Health

Great

Positive financial-health read.

Piotroski Score

6

Mid-range quality score.

Beneish M-Score

-2.14

Intermediate zone that deserves monitoring.

Altman Z-Score

6.8

Relatively strong balance-sheet zone.

FCF / Net Income

93.8%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Luckin Coffee (OTC-LKNC.Y). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for Luckin Coffee (OTC-LKNC.Y)

Track the next earnings date, ex-dividend date, dividend payment date, dividend yield and upcoming distribution details where available.

Next Earnings Date

August 4, 2026

Days to Earnings

14

Dividend Payment Date

Not available

Ex-Dividend Date

Not available

Dividend Yield

0.0%

Income yield reference.

Upcoming Dividend

Not available

Data is currently unavailable.

Payment Type

Not available

Data is currently unavailable.

Dividend Currency

Not available

Data is currently unavailable.

Payout Ratio

Not available

Data is currently unavailable.

How to read events and dividends

This section helps investors track time-sensitive items for Luckin Coffee (OTC-LKNC.Y), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

Luckin Coffee (OTC-LKNC.Y) Stock Forecast & Technical Outlook

Review Luckin Coffee (OTC-LKNC.Y) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Sell

The 15-minute technical read for Luckin Coffee (OTC-LKNC.Y) is currently Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Neutral

The 1-hour technical read for Luckin Coffee (OTC-LKNC.Y) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Buy

The daily technical read for Luckin Coffee (OTC-LKNC.Y) is currently Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Neutral

The weekly technical read for Luckin Coffee (OTC-LKNC.Y) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Neutral

The monthly technical read for Luckin Coffee (OTC-LKNC.Y) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for Luckin Coffee (OTC-LKNC.Y)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Strong Buy

Based on the available recommendation mix, Luckin Coffee (OTC-LKNC.Y) has a Strong Buy consensus, with 9 buy, 1 hold and 0 sell recommendations in the current data set.

Buy 9
Hold 1
Sell 0
FAQ Fast Investor Answers

Luckin Coffee (OTC-LKNC.Y) Stock FAQ

Quick answers about Luckin Coffee (OTC-LKNC.Y) stock, including fair value, valuation rating, analyst price target, dividends, earnings dates, market capitalization, financial health and other key stock analysis metrics.

Fair Value
$45.01
Estimated upside 40.8%
Valuation Rating
Undervalued
Estimated upside of 40.8%
Analyst Target
$45.71
Implied upside 43.0%
Financial Health
Great
Current financial-health read

The current fair value estimate for Luckin Coffee (OTC-LKNC.Y) is $45.01. This implies an estimated upside of 40.8% versus the current market price.

Based on the current fair value estimate, the stock appears undervalued, with estimated upside of 40.8% versus the current market price.

The available analyst price target for Luckin Coffee (OTC-LKNC.Y) is $45.71. The analyst target implies estimated upside of 43.0%.

The current financial health read for Luckin Coffee (OTC-LKNC.Y) is Great. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for Luckin Coffee (OTC-LKNC.Y) is August 4, 2026.

Based on the current data, dividend yield is 0.0%.

The current P/E ratio listed for Luckin Coffee (OTC-LKNC.Y) is 19.6x. Use it together with growth, margins and sector comparisons rather than as a standalone valuation signal.

The current market capitalization listed for Luckin Coffee is 10.359 B.

The current enterprise value listed for Luckin Coffee is 10.148 B. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Luckin Coffee is OTC-LKNC.Y, and the stock is listed on OTC Markets.

Luckin Coffee (OTC-LKNC.Y) is listed on OTC Markets.

The current debt-to-total-capital ratio listed for Luckin Coffee is 9.3%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Luckin Coffee is 64.3%. Free float helps investors understand how much of the share base is available for public trading.