LKNCY
Price
$22.65
Change
-$1.65 (-6.79%)
Updated
Nov 14 closing price
MARZF
Price
$0.56
Change
-$0.00 (-0.00%)
Updated
Sep 27 closing price
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LKNCY vs MARZF

Header iconLKNCY vs MARZF Comparison
Open Charts LKNCY vs MARZFBanner chart's image
Luckin Coffee
Price$22.65
Change-$1.65 (-6.79%)
Volume$1.36M
CapitalizationN/A
Marston's
Price$0.56
Change-$0.00 (-0.00%)
Volume$6.43K
CapitalizationN/A
LKNCY vs MARZF Comparison Chart
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LKNCY vs. MARZF commentary
Nov 15, 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 LKNCY is a Sell and MARZF is a Hold.

COMPARISON
Comparison
Nov 15, 2024
Stock price -- (LKNCY: $22.65 vs. MARZF: $0.56)
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: 56% vs. MARZF: 126%
Market capitalization -- LKNCY: $6.36B vs. MARZF: $292.83M
LKNCY [@Restaurants] is valued at $6.36B. MARZF’s [@Restaurants] market capitalization is $292.83M. The market cap for tickers in the [@Restaurants] industry ranges from $213.95B to $0. The average market capitalization across the [@Restaurants] industry is $8.16B.

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

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

Price Growth

LKNCY (@Restaurants) experienced а -9.69% 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 +0.06%. For the same industry, the average monthly price growth was +10.30%, and the average quarterly price growth was +33.42%.

Reported Earning Dates

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

Industries' Descriptions

@Restaurants (+0.06% 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.

FUNDAMENTALS
Fundamentals
LKNCY($6.36B) has a higher market cap than MARZF($293M). MARZF YTD gains are higher at: 41.174 vs. LKNCY (-16.972).
LKNCYMARZFLKNCY / MARZF
Capitalization6.36B293M2,171%
EBITDA4.04BN/A-
Gain YTD-16.97241.174-41%
P/E Ratio22.02N/A-
Revenue31.9BN/A-
Total Cash4.56BN/A-
Total Debt5.81BN/A-
FUNDAMENTALS RATINGS
MARZF: Fundamental Ratings
MARZF
OUTLOOK RATING
1..100
44
VALUATION
overvalued / fair valued / undervalued
1..100
47
Fair valued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
90
PRICE GROWTH RATING
1..100
39
P/E GROWTH RATING
1..100
19
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
RSI
ODDS (%)
Stochastic
ODDS (%)
Momentum
ODDS (%)
MACD
ODDS (%)
TrendWeek
ODDS (%)
TrendMonth
ODDS (%)
Advances
ODDS (%)
Declines
ODDS (%)
BollingerBands
ODDS (%)
Aroon
ODDS (%)
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LKNCY and

Correlation & Price change

A.I.dvisor tells us that LKNCY and YUMC have been poorly correlated (+26% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that LKNCY and YUMC's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LKNCY
1D Price
Change %
LKNCY100%
-6.79%
YUMC - LKNCY
26%
Poorly correlated
-0.59%
HDALF - LKNCY
16%
Poorly correlated
N/A
MTYFF - LKNCY
11%
Poorly correlated
-1.37%
GGGSF - LKNCY
11%
Poorly correlated
N/A
PZRIF - LKNCY
10%
Poorly correlated
-0.46%
More

MARZF and

Correlation & Price change

A.I.dvisor tells us that MARZF and HDALF have been poorly correlated (+13% 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
13%
Poorly correlated
N/A
LKNCY - MARZF
6%
Poorly correlated
-6.79%
KRIUF - MARZF
2%
Poorly correlated
N/A
PZRIF - MARZF
1%
Poorly correlated
-0.46%
JDWPF - MARZF
1%
Poorly correlated
N/A
More