LKNCY vs QSR Stock Comparison

Luckin Coffee and Restaurant Brands International Prices as of Oct 23, 2026 Peers: Industry group
LKNCY Luckin Coffee Inc.
$32.58 -1.5% 1M -18.0% 1Y
Market cap
$10.33B
P/E
20.3x
Revenue (TTM)
—
Div. yield
–
Quick-Service Restaurants Consumer Discretionary
3 wins

Head to Head

6 decided of 12

Restaurant Brands International leads on 3 of the 12 questions below (Restaurant Brands International 3, Luckin Coffee 3). Which ones matter depends on what you are buying for; a cheap multiple and slow growth often come together.

QuestionLKNCYQSRLeader
Larger companyMarket capitalisation $10.33B $25.94B QSR
Cheaper on earningsLower P/E, profitable companies only 20.3x 20.4x LKNCY
Cheaper on forward earningsLower price / next fiscal year consensus EPS 15.2x 19.0x LKNCY
Faster revenue growthRevenue growth, trailing twelve months — +6.5% –
More profitableNet margin, trailing twelve months — 13.1% –
Better return on capitalReturn on invested capital — 12.1% –
Less leveragedLower net debt / EBITDA — 4.2x –
Higher dividend yieldTrailing dividend yield 0.00% 0.00% –
Better 1-year returnPrice return, last 12 months -18.0% +11.7% QSR
Better 5-year returnAnnualised price return, 5 years +16.2%/yr +4.0%/yr LKNCY
Less volatileAnnualised volatility, 1 year 43.3% 24.9% QSR
Higher overall scoreMean of the five percentile scores vs peers — 52/100 –

Percentile Scorecard

LKNCYQSR

Each axis is the mean percentile of its metrics against the company's industry group. 100 is the best in the group, 50 the middle.

Scores by Axis

AxisLKNCYQSR
Valuation 49 #26 of 50 39 #31 of 50
Growth – 63 #18 of 47
Profitability – 67 #16 of 46
Financial Health 86 #8 of 51 30 #36 of 51
Shareholder Returns – 59 #14 of 33
Overall – 52
  • LKNCY ranked among 53 companies in Restaurants
  • QSR ranked among 53 companies in Restaurants

Price Performance

Price return, split-adjusted, before dividends. Click a name to hide or show it.

Returns

PeriodLKNCYQSRSPY
1 month -1.5%+5.2% -1.0%
3 months -1.4%+4.0% +2.9%
6 months +3.4%-6.8% +6.4%
Year to date -2.7%+10.4% +11.4%
1 year -18.0%+11.7% +13.1%
3 years -6.0%+12.5% +79.4%
3 years, per year -2.0%+4.0% +21.5%
5 years +111.4%+21.6% +67.7%
5 years, per year +16.2%+4.0% +10.9%
10 years —+60.3% +255.2%
10 years, per year —+4.8% +13.5%

Risk

MeasureLKNCYQSRSPY
Volatility, 1Y 43.3%24.9% 12.7%
Downside volatility, 1Y 37.9%25.6% 12.7%
Beta vs S&P 500, 1Y 0.420.05 1.00
Return / volatility, 1Y -0.410.47 1.03
Max drawdown, 5Y -58.9%-27.5% -25.4%
From 52-week high -20.8%-7.7% -2.5%
52-week high $41.15$81.67 $779.14
52-week low $27.67$65.69 $631.97

Valuation History

Weekly multiples on trailing twelve-month fundamentals. Negative or extreme readings (a loss year, a collapsed denominator) are left out so the chart stays readable.

MultipleLKNCYQSR
P/E now vs peer median 20.3xmedian 20.6x 20.6xmedian 20.6x
P/S now vs peer median 1.2xmedian 1.1x 2.7xmedian 1.1x
EV/EBITDA now vs peer median —median 13.3x 13.1xmedian 13.3x
P/FCF now vs peer median 17.8xmedian 17.3x 16.1xmedian 17.3x
P/B now vs peer median 3.9xmedian 3.1x 4.9xmedian 3.1x
PEG now vs peer median —median 1.04 2.73median 1.04

Financial History

Reported figures by fiscal period, placed on the calendar year (or quarter) each period ended in, so companies with different fiscal years line up.

Trailing twelve monthsLKNCYQSR
Revenue – $9.70B
Gross profit – $5.24B
Operating income – $2.61B
Net income – $1.70B
Free cash flow – $1.63B
EPS (diluted) – $2.77
Cash & equivalents $327.91M $1.06B
Total debt – $13.29B
Shares (diluted) 321.02M 460.00M
Enterprise value $9.42B $21.50B

All Metrics

58 metrics · best in bold

Bold marks the best reading: the lowest positive value for multiples, leverage and payout, the highest for everything else. The bar under each value is its percentile against that company's own peers. Hover a value for its rank and the peer median.

Valuation

12 metrics
MetricLKNCYQSR
P/E 20.3x 20.6x
P/FCF 17.8x 16.1x
P/Operating cash flow – 13.8x
P/S 1.2x 2.7x
P/B 3.9x 4.9x
P/Tangible book 3.9x -4.7x
EV/EBITDA – 13.1x
EV/EBIT – 14.8x
EV/Revenue – 4.0x
EV/FCF – 23.6x
EV/Operating cash flow – 20.2x
PEG (3Y EPS CAGR) – 2.73

Growth

14 metrics
MetricLKNCYQSR
Revenue growth (1Y) – 6.5%
Revenue CAGR (3Y) – 12.7%
Gross profit growth (1Y) – 5.1%
Gross profit CAGR (3Y) – 6.1%
Operating income growth (1Y) – 22.3%
Operating income CAGR (3Y) – 11.0%
Net income growth (1Y) – 41.5%
Net income CAGR (3Y) – 4.4%
EPS growth (1Y) – 47.2%
EPS CAGR (3Y) – 7.5%
Operating cash flow growth (1Y) – 19.9%
Operating cash flow CAGR (3Y) – 13.3%
Free cash flow growth (1Y) – 20.5%
Free cash flow CAGR (3Y) – 11.2%

Profitability

14 metrics
MetricLKNCYQSR
Gross margin – 54.0%
EBITDA margin – 30.3%
Operating margin – 26.9%
Pretax margin – 21.7%
Net margin – 13.1%
FCF margin – 16.8%
Operating cash flow margin – 19.6%
Return on equity – 31.8%
Return on assets – 6.8%
Return on invested capital – 12.1%
Return on capital employed – 11.5%
Asset turnover – 0.4x
Cash conversion (OCF / net income) – 1.1x
Stock comp / revenue – 1.4%

Financial Health

11 metrics
MetricLKNCYQSR
Debt / assets – 53.1%
Debt / equity – 2.5x
Net debt / EBITDA – 4.2x
Debt / FCF – 8.1x
Liabilities / assets 48.4% 78.4%
Equity / assets 51.6% 21.6%
Interest coverage – –
Current ratio 1.7x 1.0x
Quick ratio 2.3x 0.8x
Cash ratio 0.8x 0.5x
Altman Z-score – 1.66

Shareholder Returns

7 metrics
MetricLKNCYQSR
Dividend yield – 3.4%
Net buyback yield – 0.5%
Shareholder yield – 3.9%
Payout ratio (earnings) – –
Payout ratio (FCF) – –
Dividend growth (1Y) – –
Dividend CAGR (3Y) – –

Analyst Estimates

Solid lines are reported fiscal-year results; dashed lines are the consensus for the years ahead. Hover a year for the analysts' high and low, and how each result compared with its estimate.

ConsensusLKNCYQSR
Forward P/E 15.2xFY2026 19.0xFY2026
EPS, next fiscal year $2.14FY2026 $3.96FY2026
EPS growth, next FY +33.7%FY2026 +7.3%FY2026
EPS growth, the year after +27.6% +8.3%
Revenue, next fiscal year $9.61BFY2026 $10.27BFY2026
Revenue growth, next FY +36.3%FY2026 +8.9%FY2026
Revenue growth, the year after +20.8% -10.0%

Institutional Ownership

13F filings, quarter ended Jun 30, 2026
HoldersLKNCYQSR
Held by institutions 0.0% 92.2%
Institutions holding 9 575
Change in shares held, QoQ +880.6% +6.5%
Institutions buying 5 319
Institutions selling 0 165
Buyers to sellers – 1.93

Return Correlation

Daily returns, last 12 months

1.00 means two stocks move in lockstep, 0 that they move independently. Pairs below about 0.5 diversify each other.

LKNCYQSR
LKNCY 1.00 0.10
QSR 0.10 1.00

Add a Peer

Largest companies in the same industry

Related Comparisons

Frequently Asked Questions

Which is bigger, LKNCY and QSR?

Restaurant Brands International (QSR) is the largest by market capitalisation: Luckin Coffee (LKNCY) $10.33B, Restaurant Brands International (QSR) $25.94B.

Which stock is cheaper, LKNCY and QSR?

Luckin Coffee (LKNCY) trades on the lowest price-to-earnings ratio (Luckin Coffee (LKNCY) 20.3x, Restaurant Brands International (QSR) 20.4x). On next year's consensus earnings, Luckin Coffee (LKNCY) is cheapest (Luckin Coffee (LKNCY) 15.2x, Restaurant Brands International (QSR) 19.0x). A lower multiple can reflect slower expected growth, so read it next to the growth figures.

Which stock has performed better?

Over the past year Restaurant Brands International (QSR) returned the most: Luckin Coffee (LKNCY) -18.0%, Restaurant Brands International (QSR) +11.7%. Over five years, Luckin Coffee (LKNCY) compounded fastest (Luckin Coffee (LKNCY) +16.2%/yr, Restaurant Brands International (QSR) +4.0%/yr). Returns are price only, before dividends.

Which stock is riskier?

By one-year price volatility, Restaurant Brands International (QSR) has been the steadiest (Luckin Coffee (LKNCY) 43.3%, Restaurant Brands International (QSR) 24.9%). Volatility measures how widely the price swings, not the risk of the business.

Do LKNCY and QSR move together?

Their daily returns over the past year have a correlation of 0.10, a weak relationship. Holding both diversifies more than two closely linked stocks would.

Which is the better stock, LKNCY and QSR?

There is no single answer; it depends on what you are buying for. On the 12 head-to-head measures on this page, Restaurant Brands International (QSR) leads on 3. Business Quant does not give investment advice; use the comparison as a starting point for your own research.

Data from SEC filings, exchange prices and consensus estimates, via Business Quant. Percentile scores compare each company with its own peer group, so two companies' scores are each relative to different peers unless you rank against the whole market. Price returns exclude dividends. Nothing on this page is investment advice.