LKNCY vs SHAK: stock comparison and AI forecast
Luckin Coffee Inc. (LKNCY) and Shake Shack Inc. (SHAK) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
LKNCY Luckin Coffee Inc.
- Price
- $32.80 -4.1% · 6M
- Market Cap
- $10.69B
- P/E Ratio
- –
- Size
- large-cap
- AI Forecast
SHAK Shake Shack Inc.
- Market Cap
- $2.82B
- P/E Ratio
- 59.2x
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- LKNCY is 3.8 times larger than SHAK by market capitalization ($10.69B against $2.82B).
- SHAK carries 2.47 times debt per unit of equity, against 0.84 times for LKNCY.
- Both companies share the SEC industry classification Retail-Eating & Drinking Places.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | LKNCY | SHAK |
|---|---|---|
| Market Cap | $10.69B | $2.82B |
| P/E Ratio | – | 59.17x |
| P/B Ratio | 4.78x | 4.99x |
| EPS | – | $1.18 |
| Book Value/Share | $6.97 | $13.99 |
| Revenue/Share | – | $39.88 |
| FCF/Share | – | $-0.56 |
Profitability & Margins
| Metric | LKNCY | SHAK |
|---|---|---|
| ROE | – | 7.8% |
| ROA | – | 2.2% |
| ROIC | – | 3.3% |
| Operating Margin | – | 3.6% |
| Net Margin | – | 2.7% |
| EBT Margin | – | 4.2% |
| Tax Rate | – | 29.4% |
Financial Health
| Metric | LKNCY | SHAK |
|---|---|---|
| Current Ratio | 1.70x | 1.72x |
| Quick Ratio | 1.35x | 1.69x |
| D/E Ratio | 0.84x | 2.47x |
| Financial Leverage | 1.94x | 3.52x |
| Interest Coverage | 960.0x | 37.9x |
| Working Capital | $847M | $166M |
Cash Flow
| Metric | LKNCY | SHAK |
|---|---|---|
| Operating Cash Flow | – | $199M |
| Free Cash Flow | – | -$22M |
| Capital Spending | – | -$222M |
| OCF Growth YoY | – | -2.5% |
| FCF Growth YoY | – | -135.6% |
| FCF/Sales | – | -1.4% |
| CapEx/Sales | – | 13.8% |
Operational Efficiency
| Metric | LKNCY | SHAK |
|---|---|---|
| Asset Turnover | – | 0.81x |
| Receivables Turnover | – | 52.6x |
| Fixed Assets Turnover | – | 2.3x |
| Days Sales Outstanding | – | 7 days |
Income Statement
| Metric | LKNCY | SHAK |
|---|---|---|
| Total Revenue | – | $1.61B |
| Operating Income | – | $58M |
| Net Income | – | $44M |
Dividend & Shareholder Information
| Metric | LKNCY | SHAK |
|---|---|---|
| Shares Outstanding | 320M | 40M |
| Net Income Growth | – | 3.3% |
| EPS Growth | – | 47.5% |
LKNCY vs SHAK: stock comparison and AI forecast
Which is bigger, LKNCY or SHAK?
LKNCY is 3.8 times larger than SHAK by market capitalization ($10.69B against $2.82B).
Which one does Intratio's AI model rank higher, LKNCY or SHAK?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
More comparisons
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.