LKNCY
Price
$32.94
Change
-$0.33 (-0.99%)
Updated
Apr 24 closing price
Capitalization
9.34B
YUMC
Price
$46.41
Change
-$0.40 (-0.85%)
Updated
Apr 24 closing price
Capitalization
17.35B
5 days until earnings call
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LKNCY vs YUMC

Header iconLKNCY vs YUMC Comparison
Open Charts LKNCY vs YUMCBanner chart's image
Luckin Coffee
Price$32.94
Change-$0.33 (-0.99%)
Volume$1.63M
Capitalization9.34B
Yum China Holdings
Price$46.41
Change-$0.40 (-0.85%)
Volume$2.54M
Capitalization17.35B
LKNCY vs YUMC Comparison Chart
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LKNCY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
YUMC
Daily Signalchanged days ago
Gain/Loss if bought
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LKNCY vs. YUMC commentary
Apr 25, 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 Hold and YUMC is a StrongBuy.

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COMPARISON
Comparison
Apr 25, 2025
Stock price -- (LKNCY: $32.94 vs. YUMC: $46.41)
Brand notoriety: LKNCY: Not notable vs. YUMC: Notable
Both companies represent the Restaurants industry
Current volume relative to the 65-day Moving Average: LKNCY: 47% vs. YUMC: 73%
Market capitalization -- LKNCY: $9.34B vs. YUMC: $17.35B
LKNCY [@Restaurants] is valued at $9.34B. YUMC’s [@Restaurants] market capitalization is $17.35B. The market cap for tickers in the [@Restaurants] industry ranges from $226.12B to $0. The average market capitalization across the [@Restaurants] industry is $8.08B.

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 whileYUMC’s FA Score has 1 green FA rating(s).

  • LKNCY’s FA Score: 1 green, 4 red.
  • YUMC’s FA Score: 1 green, 4 red.
According to our system of comparison, both LKNCY and YUMC are a good buy in the long-term.

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 6 TA indicator(s) are bullish while YUMC’s TA Score has 4 bullish TA indicator(s).

  • LKNCY’s TA Score: 6 bullish, 4 bearish.
  • YUMC’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, LKNCY is a better buy in the short-term than YUMC.

Price Growth

LKNCY (@Restaurants) experienced а +7.82% price change this week, while YUMC (@Restaurants) price change was +12.18% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was +2.88%. For the same industry, the average monthly price growth was -1.74%, and the average quarterly price growth was -0.77%.

Reported Earning Dates

LKNCY is expected to report earnings on Mar 31, 2025.

YUMC is expected to report earnings on Aug 05, 2025.

Industries' Descriptions

@Restaurants (+2.88% 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
YUMC($17.3B) has a higher market cap than LKNCY($9.34B). LKNCY has higher P/E ratio than YUMC: LKNCY (26.18) vs YUMC (19.92). LKNCY YTD gains are higher at: 28.321 vs. YUMC (-3.193). LKNCY has higher annual earnings (EBITDA): 4.04B vs. YUMC (1.68B). LKNCY has more cash in the bank: 4.56B vs. YUMC (1.84B). YUMC has less debt than LKNCY: YUMC (2.41B) vs LKNCY (5.81B). LKNCY has higher revenues than YUMC: LKNCY (31.9B) vs YUMC (11.3B).
LKNCYYUMCLKNCY / YUMC
Capitalization9.34B17.3B54%
EBITDA4.04B1.68B241%
Gain YTD28.321-3.193-887%
P/E Ratio26.1819.92131%
Revenue31.9B11.3B282%
Total Cash4.56B1.84B247%
Total Debt5.81B2.41B241%
FUNDAMENTALS RATINGS
LKNCY vs YUMC: Fundamental Ratings
LKNCY
YUMC
OUTLOOK RATING
1..100
7360
VALUATION
overvalued / fair valued / undervalued
1..100
61
Fair valued
32
Undervalued
PROFIT vs RISK RATING
1..100
7281
SMR RATING
1..100
3755
PRICE GROWTH RATING
1..100
3950
P/E GROWTH RATING
1..100
1343
SEASONALITY SCORE
1..100
n/a49

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.

YUMC's Valuation (32) in the Restaurants industry is in the same range as LKNCY (61) in the null industry. This means that YUMC’s stock grew similarly to LKNCY’s over the last 12 months.

LKNCY's Profit vs Risk Rating (72) in the null industry is in the same range as YUMC (81) in the Restaurants industry. This means that LKNCY’s stock grew similarly to YUMC’s over the last 12 months.

LKNCY's SMR Rating (37) in the null industry is in the same range as YUMC (55) in the Restaurants industry. This means that LKNCY’s stock grew similarly to YUMC’s over the last 12 months.

LKNCY's Price Growth Rating (39) in the null industry is in the same range as YUMC (50) in the Restaurants industry. This means that LKNCY’s stock grew similarly to YUMC’s over the last 12 months.

LKNCY's P/E Growth Rating (13) in the null industry is in the same range as YUMC (43) in the Restaurants industry. This means that LKNCY’s stock grew similarly to YUMC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
LKNCYYUMC
RSI
ODDS (%)
Bearish Trend 1 day ago
83%
Bullish Trend 1 day ago
73%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
89%
Bearish Trend 1 day ago
73%
Momentum
ODDS (%)
Bullish Trend 1 day ago
86%
Bullish Trend 1 day ago
65%
MACD
ODDS (%)
Bullish Trend 1 day ago
77%
Bearish Trend 1 day ago
72%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
84%
Bullish Trend 1 day ago
66%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
80%
Bearish Trend 1 day ago
68%
Advances
ODDS (%)
Bullish Trend 3 days ago
84%
Bullish Trend 3 days ago
64%
Declines
ODDS (%)
Bearish Trend 10 days ago
82%
Bearish Trend 9 days ago
67%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
87%
Bullish Trend 1 day ago
65%
Aroon
ODDS (%)
Bullish Trend 1 day ago
90%
Bearish Trend 1 day ago
86%
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LKNCY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
YUMC
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%
-0.99%
HDALF - LKNCY
29%
Poorly correlated
N/A
YUMC - LKNCY
24%
Poorly correlated
-0.85%
JBFCF - LKNCY
10%
Poorly correlated
+0.55%
HLFFF - LKNCY
7%
Poorly correlated
N/A
MARZF - LKNCY
6%
Poorly correlated
N/A
More

YUMC and

Correlation & Price change

A.I.dvisor indicates that over the last year, YUMC has been loosely correlated with YUM. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if YUMC jumps, then YUM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To YUMC
1D Price
Change %
YUMC100%
-0.85%
YUM - YUMC
51%
Loosely correlated
+0.97%
QSR - YUMC
37%
Loosely correlated
-0.18%
ARCO - YUMC
35%
Loosely correlated
+0.40%
FRSH - YUMC
30%
Poorly correlated
+6.73%
CNNE - YUMC
30%
Poorly correlated
-0.40%
More