LKNCY
Price
$37.91
Change
+$2.27 (+6.37%)
Updated
Apr 2 closing price
Capitalization
10.75B
MARZF
Price
$0.45
Change
-$0.12 (-21.05%)
Updated
Mar 11 closing price
Capitalization
279.44M
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LKNCY vs MARZF

Header iconLKNCY vs MARZF Comparison
Open Charts LKNCY vs MARZFBanner chart's image
Luckin Coffee
Price$37.91
Change+$2.27 (+6.37%)
Volume$4.3M
Capitalization10.75B
Marston's
Price$0.45
Change-$0.12 (-21.05%)
Volume$4K
Capitalization279.44M
LKNCY vs MARZF Comparison Chart
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LKNCY
Daily Signalchanged days ago
Gain/Loss if bought
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LKNCY vs. MARZF commentary
Apr 03, 2025

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 LKNCY is a StrongBuy and MARZF is a Hold.

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COMPARISON
Comparison
Apr 03, 2025
Stock price -- (LKNCY: $37.91 vs. MARZF: $0.45)
Brand notoriety: LKNCY and MARZF are both not notable
Both companies represent the Restaurants industry
Current volume relative to the 65-day Moving Average: LKNCY: 163% vs. MARZF: 116%
Market capitalization -- LKNCY: $10.75B vs. MARZF: $279.44M
LKNCY [@Restaurants] is valued at $10.75B. MARZF’s [@Restaurants] market capitalization is $279.44M. The market cap for tickers in the [@Restaurants] industry ranges from $222.61B to $0. The average market capitalization across the [@Restaurants] industry is $8.52B.

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).

LKNCY’s FA Score shows that 1 FA rating(s) are green whileMARZF’s FA Score has 0 green FA rating(s).

  • LKNCY’s FA Score: 1 green, 4 red.
  • MARZF’s FA Score: 0 green, 5 red.
According to our system of comparison, LKNCY is a better buy in the long-term than MARZF.

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 4 TA indicator(s) are bullish.

  • LKNCY’s TA Score: 4 bullish, 4 bearish.

Price Growth

LKNCY (@Restaurants) experienced а +14.19% price change this week, while MARZF (@Restaurants) price change was 0.00% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was -4.22%. For the same industry, the average monthly price growth was -7.14%, and the average quarterly price growth was -5.08%.

Reported Earning Dates

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

Industries' Descriptions

@Restaurants (-4.22% 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($10.8B) has a higher market cap than MARZF($279M). LKNCY has higher P/E ratio than MARZF: LKNCY (29.91) vs MARZF (12.95). LKNCY YTD gains are higher at: 47.682 vs. MARZF (-17.550). LKNCY has higher annual earnings (EBITDA): 4.04B vs. MARZF (124M). LKNCY has more cash in the bank: 4.56B vs. MARZF (28.4M). MARZF has less debt than LKNCY: MARZF (1.57B) vs LKNCY (5.81B). LKNCY has higher revenues than MARZF: LKNCY (31.9B) vs MARZF (893M).
LKNCYMARZFLKNCY / MARZF
Capitalization10.8B279M3,871%
EBITDA4.04B124M3,260%
Gain YTD47.682-17.550-272%
P/E Ratio29.9112.95231%
Revenue31.9B893M3,572%
Total Cash4.56B28.4M16,046%
Total Debt5.81B1.57B371%
FUNDAMENTALS RATINGS
LKNCY vs MARZF: Fundamental Ratings
LKNCY
MARZF
OUTLOOK RATING
1..100
2629
VALUATION
overvalued / fair valued / undervalued
1..100
63
Fair valued
49
Fair valued
PROFIT vs RISK RATING
1..100
91100
SMR RATING
1..100
3895
PRICE GROWTH RATING
1..100
3764
P/E GROWTH RATING
1..100
1464
SEASONALITY SCORE
1..100
n/an/a

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.

MARZF's Valuation (49) in the null industry is in the same range as LKNCY (63). This means that MARZF’s stock grew similarly to LKNCY’s over the last 12 months.

LKNCY's Profit vs Risk Rating (91) in the null industry is in the same range as MARZF (100). This means that LKNCY’s stock grew similarly to MARZF’s over the last 12 months.

LKNCY's SMR Rating (38) in the null industry is somewhat better than the same rating for MARZF (95). This means that LKNCY’s stock grew somewhat faster than MARZF’s over the last 12 months.

LKNCY's Price Growth Rating (37) in the null industry is in the same range as MARZF (64). This means that LKNCY’s stock grew similarly to MARZF’s over the last 12 months.

LKNCY's P/E Growth Rating (14) in the null industry is somewhat better than the same rating for MARZF (64). This means that LKNCY’s stock grew somewhat faster than MARZF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
LKNCY
RSI
ODDS (%)
Bearish Trend 2 days ago
86%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
80%
Momentum
ODDS (%)
Bullish Trend 2 days ago
84%
MACD
ODDS (%)
Bullish Trend 2 days ago
90%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
84%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
87%
Advances
ODDS (%)
Bullish Trend 2 days ago
84%
Declines
ODDS (%)
Bearish Trend 16 days ago
82%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
78%
Aroon
ODDS (%)
Bullish Trend 2 days ago
90%
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LKNCY
Daily Signalchanged days ago
Gain/Loss if bought
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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%
+6.37%
HDALF - LKNCY
29%
Poorly correlated
-0.22%
YUMC - LKNCY
24%
Poorly correlated
+0.62%
JBFCF - LKNCY
10%
Poorly correlated
-4.76%
HLFFF - LKNCY
7%
Poorly correlated
+2.04%
MARZF - LKNCY
6%
Poorly correlated
N/A
More

MARZF and

Correlation & Price change

A.I.dvisor tells us that MARZF and HDALF have been poorly correlated (+12% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that MARZF and HDALF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MARZF
1D Price
Change %
MARZF100%
N/A
HDALF - MARZF
12%
Poorly correlated
-0.22%
LKNCY - MARZF
6%
Poorly correlated
+6.37%
KRIUF - MARZF
2%
Poorly correlated
N/A
PZRIF - MARZF
1%
Poorly correlated
N/A
JDWPF - MARZF
1%
Poorly correlated
N/A
More