Luckin Competitors

Delisted . USA . 
Stock . Luckin Coffee
LKNCYDelisted Stock  USD 26.76  0.74  2.84%   
Luckin Coffee competes with Shake Shack, Dominos Pizza, Papa Johns, Chipotle Mexican, and Darden Restaurants; as well as few others. The company classifies itself under Consumer Cyclical sector and is part of Restaurants industry. Analyzing Luckin Coffee competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Luckin Coffee to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Luckin Coffee competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Luckin Coffee's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
26.7626.7626.76
Details
Intrinsic
Valuation
LowRealHigh
21.2121.2129.44
Details
Naive
Forecast
LowNextHigh
24.6224.6224.62
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
25.1126.0026.90
Details

Luckin Coffee Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Luckin Coffee and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Luckin and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Luckin Coffee does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
EAT
+ 0.94
SHAK
EAT
+ 0.84
DPZ
DPZ
+ 0.8
SHAK
DRI
+ 0.79
DPZ
EAT
+ 0.78
SBUX
SBUX
+ 0.74
CMG
  
High negative correlations   
EAT
- 0.78
WING
WING
- 0.75
SHAK
WING
- 0.47
DPZ
WING
- 0.46
SBUX
WING
- 0.25
DRI
WING
- 0.23
CMG

Risk-Adjusted Indicators

There is a big difference between Luckin Pink Sheet performing well and Luckin Coffee Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Luckin Coffee's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Luckin Coffee Competitive Analysis

The better you understand Luckin Coffee competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Luckin Coffee's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Luckin Coffee's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
LKNCY SHAK DPZ PZZA CMG DRI MCD SBUX WING EAT
 2.84 
 26.76 
Luckin
 0.82 
 133.43 
Shake
 1.00 
 466.86 
Dominos
 1.23 
 48.02 
Papa
 4.84 
 63.89 
Chipotle
 0.26 
 171.22 
Darden
 0.20 
 295.09 
McDonalds
 0.86 
 100.70 
Starbucks
 2.96 
 337.25 
Wingstop
 0.16 
 128.87 
Brinker
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Solid
OK
Weak
OK
Modest
Insignificant
Good
Very Weak
Very Strong
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Low
Very Low
Low
Very Small
Low
Very Low
Low
Very Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Under Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Strong Buy
Buy
Strong Buy
Buy
Buy
Buy
Buy
Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Buy
Hold
Hold
Hold
Strong Hold
Strong Hold
Strong Hold
Strong Hold
Strong Buy
Current Ratio
2.12
2.89
1.43
0.91
1.32
0.52
1.65
0.77
3.68
0.36
Net Asset
12.31 B
1.61 B
1.67 B
875 M
8.04 B
11.32 B
56.15 B
31.34 B
377.82 M
2.59 B
Profit Margin
0.12
0.0072
0.12
0.0451
0.14
0.0911
0.32
0.1
0.17
0.0411
EBITDA
1.12 B
111.74 M
929.55 M
212.5 M
1.94 B
1.78 B
13.9 B
6.7 B
125.78 M
400.7 M
Operating Margin
0.0933
0.035
0.18
0.14
0.17
0.098
0.47
0.13
0.25
0.0562
Current Valuation
5.94 B
5.84 B
21.11 B
2.56 B
85.61 B
25.33 B
261.76 B
137.35 B
10.18 B
7.78 B
Price To Book
8.95
11.72
N/A
N/A
22.83
9.43
N/A
N/A
N/A
455.51
Retained Earnings
N/A
16.78 M
(4.07 B)
219.03 M
6.06 B
(35.5 M)
63.48 B
(7.34 B)
(459.99 M)
(196.6 M)
Current Asset
N/A
78.93 M
602.64 M
152.59 M
814.65 M
820.3 M
9.64 B
4.76 B
19.62 M
174.45 M
Five Year Return
N/A
N/A
0.85
1.43
N/A
2.59
2.3
1.91
0.43
3.47
Beta
-0.66
1.82
0.86
1.19
1.27
1.31
0.74
0.96
1.74
2.48
Number Of Employees
10.55 K
12.2 K
6.5 K
13.2 K
125 K
191.1 K
100 K
N/A
271
68.85 K
Shares Outstanding
265.09 M
40.03 M
34.53 M
32.64 M
1.36 B
117.5 M
716.62 M
1.13 B
29.21 M
44.43 M
Cash Flow From Operations
123.45 M
132.14 M
590.86 M
193.06 M
1.78 B
1.62 B
9.61 B
6.1 B
121.6 M
421.9 M
Annual Yield
N/A
N/A
0.013
0.0371
N/A
0.0326
0.0242
0.024
0.0033
N/A
Total Debt
2.23 B
771.33 M
5.21 B
965.72 M
4.05 B
5.43 B
53.09 B
25.8 B
714.71 M
2 B
Return On Equity
0.32
0.019
N/A
N/A
0.46
0.49
N/A
N/A
N/A
N/A
Z Score
1.8
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.0721
0.0102
0.32
0.14
0.14
0.0741
0.14
0.11
0.23
0.0764
Number Of Shares Shorted
39.46 M
3.84 M
2.2 M
4.28 M
27.32 M
6.81 M
8.98 M
30.79 M
1.34 M
5.49 M
Book Value Per Share
15.78
11.4
-112.88
-13.2
2.65
18.17
-7.22
-6.57
-15.32
0.29
Current Liabilities
N/A
24 M
375.98 M
132.94 M
279.94 M
1.19 B
2.95 B
4.55 B
12.57 M
425.62 M
Total Asset
12.31 B
1.61 B
1.67 B
875 M
8.04 B
11.32 B
56.15 B
31.34 B
377.82 M
2.59 B
Debt To Equity
0.38
1.65
-1.44
N/A
1.6
2.89
4.35
807.4
-13.47
-7.9
Short Ratio
0.46
3.59
3.91
3.8
2.5
6.33
1.93
3.76
1.91
3.68
Target Price
40.0
131.36
480.65
60.73
64.64
181.93
321.51
103.14
362.09
106.07
Last Dividend Paid
N/A
N/A
5.74
1.84
N/A
5.33
6.68
2.32
0.93
N/A
Shares Owned By Institutions
0.21
99.2
99.07
98.46
86.84
97.07
73.16
80.73
99.71
98.56
Market Capitalization
7.52 B
5.67 B
15.96 B
1.59 B
83.04 B
20.07 B
211.04 B
115.16 B
9.49 B
5.73 B
Price To Earning
41.88
112.61
31.79
42.66
106.17
20.13
39.39
35.18
163.11
218.93
Price To Earnings To Growth
N/A
2.55
2.51
1.5
2.1
1.82
2.64
2.05
2.63
1.11
Price To Sales
0.5
4.69
3.42
0.76
7.56
1.76
8.14
3.18
16.06
1.26
Net Income
686.27 M
20.99 M
519.12 M
82.1 M
1.23 B
1.03 B
8.47 B
3.76 B
70.17 M
155.3 M
Earnings Per Share
0.75
0.2
16.27
2.89
1.08
8.67
11.38
3.31
3.41
4.08
Shares Owned By Insiders
5.42
5.07
4.08
1.54
0.69
0.42
0.18
2.09
0.29
1.44
Revenue
7.97 B
1.09 B
4.48 B
2.14 B
9.87 B
11.39 B
25.49 B
36.18 B
460.06 M
4.42 B
Working Capital
N/A
170.37 M
269.94 M
(73.58 M)
590.09 M
(1.37 B)
1.13 B
(2.22 B)
73.34 M
(388.2 M)
Cash And Equivalents
4.4 B
357.96 M
203.96 M
36.62 M
384 M
367.8 M
2.58 B
3.18 B
173.51 M
15.1 M
Cash Per Share
14.19
9.11
3.24
1.04
28.25
3.08
3.86
2.77
5.8
0.31
Gross Profit
4.77 B
313.04 M
1.16 B
629.35 M
3.37 B
2 B
13.21 B
8.39 B
171.06 M
500.1 M
Day Typical Price
26.71
133.05
465.75
48.2
63.59
171.04
294.32
101.02
334.45
128.88
Accumulation Distribution
0.0497
6551.13
5700.98
26256.7
265579.0
7111.44
48477.74
89108.94
15250.55
33736.19
Market Facilitation Index
1.36
0.0
0.0
0.0
N/A
0.0
0.0
N/A
0.0
0.0
Daily Balance Of Power
0.5441
0.5046
0.6946
(0.40)
2.107143
0.283
0.1415
(0.54)
0.8501
(0.05)
Period Momentum Indicator
0.74
1.09
4.64
(0.60)
2.95
0.45
0.59
(0.87)
9.7
(0.21)
Rate Of Daily Change
1.03
1.01
1.01
0.99
1.05
1.0
1.0
0.99
1.03
1.0
Day Median Price
26.69
132.86
465.2
48.3
63.44
170.96
293.94
101.18
333.06
128.88
Price Action Indicator
0.44
1.12
3.98
(0.57)
1.93
0.49
1.45
(0.91)
9.04
(0.11)
Relative Strength Index
65.02
49.81
54.95
37.54
51.62
44.82
40.44
54.57
47.06
76.43
Coefficient Of Variation
2798.76
477.57
860.84
2921.22
1307.89
1227.48
1993.34
1020.25
(1,816)
253.67
Mean Deviation
3.45
1.69
1.21
1.98
1.3
1.2
0.7261
0.9624
1.96
1.88
Jensen Alpha
0.1627
0.3193
0.059
(0.03)
0.0307
(0.01)
(0.01)
0.0751
(0.34)
0.7852
Total Risk Alpha
(0.46)
0.1516
(0.04)
(0.26)
(0.12)
(0.11)
(0.10)
(0.06)
(0.65)
0.5975
Sortino Ratio
0.0107
0.2218
0.0531
(0.01)
0.0138
0.0268
(0.04)
0.0119
N/A
0.4785
Downside Variance
19.13
2.41
1.78
6.19
4.79
1.41
1.94
1.07
N/A
2.88
Standard Deviation
4.48
2.19
1.59
2.45
1.88
1.78
1.08
1.28
3.37
2.35
Kurtosis
0.1435
1.17
0.9147
(0.46)
4.88
7.14
7.75
2.68
23.67
0.0163
Potential Upside
8.49
5.02
3.26
4.11
2.74
2.04
1.46
2.01
3.59
5.04
Treynor Ratio
(1.22)
0.3604
0.1562
0.0751
0.1342
0.0941
0.0892
0.2952
(0.14)
0.7263
Maximum Drawdown
20.1
11.94
7.92
10.07
10.78
11.46
6.7
7.49
25.52
11.91
Variance
20.05
4.78
2.52
5.98
3.53
3.17
1.16
1.64
11.39
5.51
Market Risk Adjusted Performance
(1.21)
0.3704
0.1662
0.0851
0.1442
0.1041
0.0992
0.3052
(0.13)
0.7363
Risk Adjusted Performance
0.0356
0.1663
0.0938
0.033
0.0643
0.0679
0.0412
0.0788
(0.03)
0.3075
Skewness
0.0296
0.7714
0.5021
(0.04)
(1.19)
2.03
(1.95)
1.0
(3.83)
0.3463
Semi Deviation
4.16
1.26
1.22
2.43
2.04
1.06
1.3
0.905
N/A
1.22
Information Ratio
0.0104
0.1575
0.0447
(0.01)
0.0161
0.0179
(0.05)
0.0096
(0.09)
0.3459
Value At Risk
(7.41)
(2.79)
(2.11)
(4.50)
(2.68)
(1.78)
(1.18)
(1.86)
(3.86)
(1.82)
Expected Short fall
(3.83)
(2.23)
(1.43)
(2.01)
(1.34)
(1.56)
(0.67)
(1.11)
N/A
(2.46)
Downside Deviation
4.37
1.55
1.33
2.49
2.19
1.19
1.39
1.03
N/A
1.7
Semi Variance
17.33
1.58
1.49
5.9
4.16
1.12
1.68
0.8191
N/A
1.48

Luckin Coffee Competition Performance Charts

Five steps to successful analysis of Luckin Coffee Competition

Luckin Coffee's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Luckin Coffee in relation to its competition. Luckin Coffee's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Luckin Coffee in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Luckin Coffee's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Luckin Coffee, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Luckin Coffee position

In addition to having Luckin Coffee in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Other Consideration for investing in Luckin Pink Sheet

If you are still planning to invest in Luckin Coffee check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Luckin Coffee's history and understand the potential risks before investing.
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