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JDWPF
Price
$9.67
Change
-$0.00 (-0.00%)
Updated
Jul 10 closing price
LKNCY
Price
$22.75
Change
+$0.10 (+0.44%)
Updated
Nov 15 closing price
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JDWPF vs LKNCY

Header iconJDWPF vs LKNCY Comparison
Open Charts JDWPF vs LKNCYBanner chart's image
J.D. Wetherspoon
Price$9.67
Change-$0.00 (-0.00%)
Volume$900
CapitalizationN/A
Luckin Coffee
Price$22.75
Change+$0.10 (+0.44%)
Volume$505.82K
CapitalizationN/A
JDWPF vs LKNCY Comparison Chart
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LKNCY
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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VS
JDWPF vs. LKNCY commentary
Nov 18, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is JDWPF is a Buy and LKNCY is a Sell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (JDWPF: $9.67 vs. LKNCY: $22.75)
Brand notoriety: JDWPF and LKNCY are both not notable
Both companies represent the Restaurants industry
Current volume relative to the 65-day Moving Average: JDWPF: 100% vs. LKNCY: 21%
Market capitalization -- JDWPF: $976.33M vs. LKNCY: $6.39B
JDWPF [@Restaurants] is valued at $976.33M. LKNCY’s [@Restaurants] market capitalization is $6.39B. The market cap for tickers in the [@Restaurants] industry ranges from $209.7B to $0. The average market capitalization across the [@Restaurants] industry is $8.06B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

JDWPF’s FA Score shows that 0 FA rating(s) are green whileLKNCY’s FA Score has 0 green FA rating(s).

  • JDWPF’s FA Score: 0 green, 5 red.
  • LKNCY’s FA Score: 0 green, 5 red.
According to our system of comparison, LKNCY is a better buy in the long-term than JDWPF.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

LKNCY’s TA Score shows that 3 TA indicator(s) are bullish.

  • LKNCY’s TA Score: 3 bullish, 5 bearish.

Price Growth

JDWPF (@Restaurants) experienced а 0.00% price change this week, while LKNCY (@Restaurants) price change was -7.89% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was -0.48%. For the same industry, the average monthly price growth was +10.00%, and the average quarterly price growth was +32.32%.

Reported Earning Dates

LKNCY is expected to report earnings on Mar 24, 2023.

Industries' Descriptions

@Restaurants (-0.48% weekly)

The industry includes companies that operate full-service restaurants, fast food restaurants, cafeterias and snack bars. McDonald`s Corporation, Starbucks Corporation, YUM! Brands, Inc. and Restaurant Brands International Inc. are some of the largest U.S. restaurant-owning companies in terms of market capitalization. While restaurant spending could be viewed as discretionary for consumers, some companies in the business have been able to weather economic cycles by establishing strong loyalty among customers over the years. Many of them also have a strong global presence as well.

SUMMARIES
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FUNDAMENTALS
Fundamentals
LKNCY($6.39B) has a higher market cap than JDWPF($976M). LKNCY has higher P/E ratio than JDWPF: LKNCY (22.11) vs JDWPF (18.89). JDWPF YTD gains are higher at: -4.409 vs. LKNCY (-16.606).
JDWPFLKNCYJDWPF / LKNCY
Capitalization976M6.39B15%
EBITDAN/A4.04B-
Gain YTD-4.409-16.60627%
P/E Ratio18.8922.1185%
RevenueN/A31.9B-
Total CashN/A4.56B-
Total DebtN/A5.81B-
FUNDAMENTALS RATINGS
JDWPF: Fundamental Ratings
JDWPF
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
83
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
44
PRICE GROWTH RATING
1..100
51
P/E GROWTH RATING
1..100
86
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
LKNCY
RSI
ODDS (%)
N/A
Stochastic
ODDS (%)
Bullish Trend 3 days ago
89%
Momentum
ODDS (%)
Bearish Trend 3 days ago
74%
MACD
ODDS (%)
Bearish Trend 3 days ago
85%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
79%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
81%
Advances
ODDS (%)
Bullish Trend 18 days ago
83%
Declines
ODDS (%)
Bearish Trend 6 days ago
82%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
89%
Aroon
ODDS (%)
N/A
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LKNCY
Daily Signalchanged days ago
Gain/Loss if shorted
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JDWPF and

Correlation & Price change

A.I.dvisor tells us that JDWPF and BTBD have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that JDWPF and BTBD's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To JDWPF
1D Price
Change %
JDWPF100%
N/A
BTBD - JDWPF
23%
Poorly correlated
N/A
KRIUF - JDWPF
21%
Poorly correlated
N/A
JBFCF - JDWPF
8%
Poorly correlated
-3.09%
LKNCY - JDWPF
5%
Poorly correlated
+0.44%
HDALF - JDWPF
1%
Poorly correlated
N/A
More

LKNCY and

Correlation & Price change

A.I.dvisor tells us that LKNCY and HDALF have been poorly correlated (+29% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that LKNCY and HDALF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LKNCY
1D Price
Change %
LKNCY100%
+0.44%
HDALF - LKNCY
29%
Poorly correlated
N/A
YUMC - LKNCY
24%
Poorly correlated
-0.04%
WBBA - LKNCY
12%
Poorly correlated
N/A
JBFCF - LKNCY
10%
Poorly correlated
-3.09%
HLFFF - LKNCY
7%
Poorly correlated
-11.14%
More