LKNCY
Price
$35.80
Change
+$0.69 (+1.97%)
Updated
Jun 27 closing price
Capitalization
10.16B
YUMC
Price
$44.67
Change
+$0.06 (+0.13%)
Updated
Jun 27 closing price
Capitalization
16.57B
37 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$35.80
Change+$0.69 (+1.97%)
Volume$1.74M
Capitalization10.16B
Yum China Holdings
Price$44.67
Change+$0.06 (+0.13%)
Volume$1.59M
Capitalization16.57B
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
Jun 29, 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 YUMC is a Buy.

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COMPARISON
Comparison
Jun 29, 2025
Stock price -- (LKNCY: $35.80 vs. YUMC: $44.67)
Brand notoriety: LKNCY: Not notable vs. YUMC: Notable
Both companies represent the Restaurants industry
Current volume relative to the 65-day Moving Average: LKNCY: 105% vs. YUMC: 68%
Market capitalization -- LKNCY: $10.16B vs. YUMC: $16.57B
LKNCY [@Restaurants] is valued at $10.16B. YUMC’s [@Restaurants] market capitalization is $16.57B. The market cap for tickers in the [@Restaurants] industry ranges from $208.47B to $0. The average market capitalization across the [@Restaurants] industry is $8.13B.

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 2 green FA rating(s).

  • LKNCY’s FA Score: 2 green, 3 red.
  • YUMC’s FA Score: 2 green, 3 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 4 bullish TA indicator(s).

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

Price Growth

LKNCY (@Restaurants) experienced а +2.81% price change this week, while YUMC (@Restaurants) price change was +4.30% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was -0.36%. For the same industry, the average monthly price growth was +2.15%, and the average quarterly price growth was -3.08%.

Reported Earning Dates

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

Industries' Descriptions

@Restaurants (-0.36% 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($16.6B) has a higher market cap than LKNCY($10.2B). LKNCY has higher P/E ratio than YUMC: LKNCY (23.27) vs YUMC (18.69). LKNCY YTD gains are higher at: 39.462 vs. YUMC (-6.302). LKNCY has higher annual earnings (EBITDA): 5.79B vs. YUMC (1.7B). LKNCY has more cash in the bank: 5.93B vs. YUMC (1.99B). YUMC has less debt than LKNCY: YUMC (2.37B) vs LKNCY (5.7B). LKNCY has higher revenues than YUMC: LKNCY (37.1B) vs YUMC (11.3B).
LKNCYYUMCLKNCY / YUMC
Capitalization10.2B16.6B61%
EBITDA5.79B1.7B341%
Gain YTD39.462-6.302-626%
P/E Ratio23.2718.69125%
Revenue37.1B11.3B328%
Total Cash5.93B1.99B298%
Total Debt5.7B2.37B241%
FUNDAMENTALS RATINGS
LKNCY vs YUMC: Fundamental Ratings
LKNCY
YUMC
OUTLOOK RATING
1..100
3538
VALUATION
overvalued / fair valued / undervalued
1..100
60
Fair valued
31
Undervalued
PROFIT vs RISK RATING
1..100
25100
SMR RATING
1..100
2854
PRICE GROWTH RATING
1..100
3954
P/E GROWTH RATING
1..100
4430
SEASONALITY SCORE
1..100
95n/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 (31) in the Restaurants industry is in the same range as LKNCY (60) 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 (54) 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 (54) in the Restaurants industry. This means that LKNCY’s stock grew similarly to YUMC’s over the last 12 months.

YUMC's P/E Growth Rating (30) in the Restaurants industry is in the same range as LKNCY (44) in the null industry. This means that YUMC’s stock grew similarly to LKNCY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
LKNCYYUMC
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bearish Trend 3 days ago
81%
Bearish Trend 3 days ago
73%
Momentum
ODDS (%)
Bearish Trend 3 days ago
75%
Bullish Trend 3 days ago
69%
MACD
ODDS (%)
Bullish Trend 3 days ago
78%
Bullish Trend 3 days ago
64%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
84%
Bullish Trend 3 days ago
64%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
88%
Bullish Trend 3 days ago
66%
Advances
ODDS (%)
Bullish Trend 10 days ago
84%
Bullish Trend 3 days ago
63%
Declines
ODDS (%)
Bearish Trend 13 days ago
82%
Bearish Trend 12 days ago
68%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
83%
N/A
Aroon
ODDS (%)
Bullish Trend 3 days ago
89%
Bearish Trend 3 days ago
76%
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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 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%
+1.97%
YUMC - LKNCY
26%
Poorly correlated
+0.13%
HDALF - LKNCY
16%
Poorly correlated
N/A
MTYFF - LKNCY
11%
Poorly correlated
-0.71%
GGGSF - LKNCY
11%
Poorly correlated
N/A
PZRIF - LKNCY
10%
Poorly correlated
+0.60%
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 47% 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%
+0.13%
YUM - YUMC
47%
Loosely correlated
+0.84%
QSR - YUMC
38%
Loosely correlated
-0.31%
HDL - YUMC
32%
Poorly correlated
N/A
ARCO - YUMC
32%
Poorly correlated
+0.78%
CNNE - YUMC
29%
Poorly correlated
+0.05%
More