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Model output · Signal date 2026-10-13

Luckin Coffee Inc. (LKNCY) Stock Forecast Oct. 13, 2026

Analysis updated on Oct. 13, 2026 (UTC) · Alpha · vs marketSwitch to Total · OTC

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Rating · 90D ▼ Bearish Exact rating locked
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30-day forecast Alpha
Rank in coverage Bottom 35% of 5379 stocks scored
Rank correlation · 90D n/a No per-ticker sample yet
Market Cap $84.01B large-cap · #2 of 8 peers
Summary

Luckin Coffee Inc. (LKNCY) stock forecast summary

Our AI ranks Luckin Coffee Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Luckin Coffee Inc. is a large-cap company with a market capitalization of $84.01B. It ranks number 2 by market capitalization among the 8 Retail-Eating & Drinking Places issuers in our coverage with a current forecast.

A per-ticker accuracy statistic for LKNCY is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.3%, buy ≥ +0.5%, sell < -0.5%, strong sell < -1.6% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-13 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, LKNCY included.

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Price

LKNCY price chart and AI forecast

LKNCY
Cross-section · 2026-10-13

How LKNCY ranks among 5379 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals

Luckin Coffee Inc. (LKNCY) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Retail-Eating & Drinking Places peers listed below that report each metric.

Valuation & Market

MetricLKNCYIndustry medianRank
Market Cap $84.01B $2.13B 2/8
P/B Ratio 5.38x 6.17x 5/6
Book Value/Share $6.09 – –

Financial Health

MetricLKNCYIndustry medianRank
Current Ratio 1.70x 1.24x 2/9
Quick Ratio 1.35x 1.27x 3/6
D/E Ratio 0.84x 2.88x 5/6
Financial Leverage 1.94x 4.12x 5/6
Interest Coverage 960.0x 3.6x 1/10
Working Capital $5.92B $38M 1/9

Dividend & Shareholder Information

MetricLKNCYIndustry medianRank
Shares Outstanding 2565M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$14.43B50.1% of assets
Cash & Short-term Investments$2.29B8.0% of assets
Accounts Receivable$156M0.5% of assets
Inventory$2.97B10.3% of assets
Total Liabilities$13.16B45.7% of assets
Short-term Debt$7.40B25.7% of assets
Quarterly Financial Reports

LKNCY quarterly financials and insider trading

Industry Peers · Retail-Eating & Drinking Places

Luckin Coffee Inc. (LKNCY) industry peers

Companies classified under the same SEC industry code as Luckin Coffee Inc. (Retail-Eating & Drinking Places): 10 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
LKNCY Luckin Coffee Inc. ▼ $84.01B – 5.4x
SBUX Starbucks Corp ▶ $104.88B 52.9x –
BROS Dutch Bros Inc. ▶ $6.63B – 12.4x
SHAK Shake Shack Inc. ▼ $3.04B 76.0x 5.6x
WEN Wendy's Co ▲ $1.21B 9.6x 10.1x
CNNE Cannae Holdings, Inc. ▶ $682M – 0.7x
BRCB Black Rock Coffee Bar, Inc. ▲ $370M – 6.8x
EAIQ Eyeonix Aiq, Inc. ▼ $33M – –
KITL Kisses From Italy Inc. ▶ N/A – –
SDOT Sadot Group Inc. ▼ N/A – –

Where LKNCY sits on the market map

Trade & Services · Retail-Eating & Drinking Places
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News

Luckin Coffee Inc. (LKNCY) stock news

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FAQ

Luckin Coffee Inc. (LKNCY) stock forecast FAQ

What is the Luckin Coffee Inc. (LKNCY) stock forecast?

Our AI ranks Luckin Coffee Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

How accurate are Luckin Coffee Inc. stock predictions?

A per-ticker accuracy statistic for LKNCY is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Luckin Coffee Inc. forecasts updated?

Luckin Coffee Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 13, 2026.

Which companies are Luckin Coffee Inc.'s industry peers?

10 issuers in our coverage, LKNCY included, share the SEC industry code Retail-Eating & Drinking Places. The largest are: Starbucks Corp (SBUX), Dutch Bros Inc. (BROS), Shake Shack Inc. (SHAK), Wendy's Co (WEN), Cannae Holdings, Inc. (CNNE), Black Rock Coffee Bar, Inc. (BRCB).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.