LKNCY
Price
$37.75
Change
+$0.50 (+1.34%)
Updated
Sep 24 closing price
Capitalization
10.71B
34 days until earnings call
YUMC
Price
$42.77
Change
-$0.33 (-0.77%)
Updated
Sep 25, 04:19 PM (EDT)
Capitalization
15.69B
40 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$37.75
Change+$0.50 (+1.34%)
Volume$2.23M
Capitalization10.71B
Yum China Holdings
Price$42.77
Change-$0.33 (-0.77%)
Volume$428
Capitalization15.69B
LKNCY vs YUMC Comparison Chart in %
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LKNCY
Daily Signalchanged days ago
Gain/Loss if bought
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YUMC
Daily Signalchanged days ago
Gain/Loss if bought
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LKNCY vs. YUMC commentary
Sep 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 Buy and YUMC is a StrongBuy.

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COMPARISON
Comparison
Sep 25, 2025
Stock price -- (LKNCY: $37.75 vs. YUMC: $43.09)
Brand notoriety: LKNCY: Not notable vs. YUMC: Notable
Both companies represent the Restaurants industry
Current volume relative to the 65-day Moving Average: LKNCY: 118% vs. YUMC: 62%
Market capitalization -- LKNCY: $10.71B vs. YUMC: $15.69B
LKNCY [@Restaurants] is valued at $10.71B. YUMC’s [@Restaurants] market capitalization is $15.69B. The market cap for tickers in the [@Restaurants] industry ranges from $217.17B to $0. The average market capitalization across the [@Restaurants] industry is $7.71B.

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

  • LKNCY’s FA Score: 2 green, 3 red.
  • YUMC’s FA Score: 1 green, 4 red.
According to our system of comparison, LKNCY is a better buy in the long-term than YUMC.

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 5 TA indicator(s) are bullish while YUMC’s TA Score has 3 bullish TA indicator(s).

  • LKNCY’s TA Score: 5 bullish, 4 bearish.
  • YUMC’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, LKNCY is a better buy in the short-term than YUMC.

Price Growth

LKNCY (@Restaurants) experienced а -4.67% price change this week, while YUMC (@Restaurants) price change was -3.58% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was -1.49%. For the same industry, the average monthly price growth was -4.36%, and the average quarterly price growth was -7.04%.

Reported Earning Dates

LKNCY is expected to report earnings on Oct 29, 2025.

YUMC is expected to report earnings on Nov 04, 2025.

Industries' Descriptions

@Restaurants (-1.49% 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($15.7B) has a higher market cap than LKNCY($10.7B). LKNCY has higher P/E ratio than YUMC: LKNCY (21.94) vs YUMC (17.81). LKNCY YTD gains are higher at: 47.059 vs. YUMC (-9.129). LKNCY has higher annual earnings (EBITDA): 6.56B vs. YUMC (1.73B). LKNCY has more cash in the bank: 7.41B vs. YUMC (2.16B). YUMC has less debt than LKNCY: YUMC (2.23B) vs LKNCY (6.17B). LKNCY has higher revenues than YUMC: LKNCY (41B) vs YUMC (11.4B).
LKNCYYUMCLKNCY / YUMC
Capitalization10.7B15.7B68%
EBITDA6.56B1.73B380%
Gain YTD47.059-9.129-515%
P/E Ratio21.9417.81123%
Revenue41B11.4B360%
Total Cash7.41B2.16B344%
Total Debt6.17B2.23B277%
FUNDAMENTALS RATINGS
LKNCY vs YUMC: Fundamental Ratings
LKNCY
YUMC
OUTLOOK RATING
1..100
2161
VALUATION
overvalued / fair valued / undervalued
1..100
63
Fair valued
33
Fair valued
PROFIT vs RISK RATING
1..100
25100
SMR RATING
1..100
2853
PRICE GROWTH RATING
1..100
4662
P/E GROWTH RATING
1..100
5252
SEASONALITY SCORE
1..100
85n/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.

YUMC's Valuation (33) in the Restaurants industry is in the same range as LKNCY (63) 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 (25) in the null industry is significantly better than the same rating for YUMC (100) in the Restaurants industry. This means that LKNCY’s stock grew significantly faster than YUMC’s over the last 12 months.

LKNCY's SMR Rating (28) in the null industry is in the same range as YUMC (53) 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 (46) in the null industry is in the same range as YUMC (62) 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 (52) in the null industry is in the same range as YUMC (52) 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 (%)
N/A
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
90%
Bullish Trend 2 days ago
74%
Momentum
ODDS (%)
Bullish Trend 2 days ago
85%
Bearish Trend 2 days ago
63%
MACD
ODDS (%)
Bearish Trend 2 days ago
78%
Bearish Trend 2 days ago
56%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
75%
Bearish Trend 2 days ago
61%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
78%
Bearish Trend 2 days ago
69%
Advances
ODDS (%)
Bullish Trend 9 days ago
81%
Bullish Trend 9 days ago
61%
Declines
ODDS (%)
Bearish Trend 3 days ago
80%
Bearish Trend 3 days ago
67%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
89%
Bullish Trend 2 days ago
70%
Aroon
ODDS (%)
Bearish Trend 2 days ago
70%
Bearish Trend 2 days ago
84%
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LKNCY
Daily Signalchanged days ago
Gain/Loss if bought
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YUMC
Daily Signalchanged days ago
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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%
+1.34%
YUMC - LKNCY
26%
Poorly correlated
+1.25%
HDALF - LKNCY
16%
Poorly correlated
-1.79%
MTYFF - LKNCY
11%
Poorly correlated
-0.30%
GGGSF - LKNCY
11%
Poorly correlated
N/A
PZRIF - LKNCY
10%
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 46% 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%
+1.25%
YUM - YUMC
46%
Loosely correlated
+0.01%
DPZ - YUMC
33%
Poorly correlated
+0.33%
HDL - YUMC
32%
Poorly correlated
N/A
ARCO - YUMC
31%
Poorly correlated
+2.29%
CNNE - YUMC
29%
Poorly correlated
-1.45%
More