LKQ - LKQ Corp Stock Analysis
LKQ Corp (LKQ) is a publicly traded company listed on the NASD. It operates in the Auto Parts industry, part of the broader Consumer Cyclical sector. The company has a market capitalization of 8.91B, generates annual revenue of 13.96B, and reports net income of 697.00M. As of the latest data, the stock is trading at 34.80 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock appears reasonably valued, potentially indicating balanced risk and return. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company maintains a healthy balance between debt and equity, which is typical for stable businesses. This stock does not currently pay a dividend. The stock has average market volatility, aligning with general market movement.
Analyst recommendation stands at Buy (4.07), indicating current market sentiment. Institutional ownership is reported at 102.89%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -7.67%, trading within a 52-week range of 28.12 - 44.82.
LKQ - LKQ Corp
34.80
Analyst Consensus
Buy 4.07
LKQ – Analyst Rating Summary
- Strong Buy: 5
- Buy: 6
- Hold: 4
- Sell: 0
- Strong Sell: 0
- Total Analysts: 15
| Index: | - | P/E: | 12.92 | EPS (ttm): | 2.69 | Insider Own: | 0.65% | Shs Outstand: | 256.30M | Perf Week: | 1.25% |
| Market Cap: | 8.91B | Forward P/E: | 10.58 | EPS next Y: | 3.29 | Insider Trans: | 1.57% | Shs Float: | 254.31M | Perf Month: | 4.82% |
| Income(ttm): | 697.00M | PEG: | 46.02 | EPS next Q: | 0.65 | Inst Own: | 102.89% | Short Float: | 5.49% | Perf Quarter: | 12.40% |
| Revenue(ttm): | 13.96B | P/S: | 0.64 | EPS this Y: | -10.92% | Inst Trans: | 6.15% | Short Ratio: | 3.54 | Perf Half Y: | 15.54% |
| Book/sh: | 25.57 | P/B: | 1.36 | EPS next Y: | 6.06% | ROA: | 4.47% | Short Interest: | 13.97M | Perf Year: | -7.67% |
| Cash/sh: | 1.13 | P/C: | 30.82 | EPS next 5Y: | 0.23% | ROE: | 10.87% | 52W Range: | 28.12 - 44.82 | Perf YTD: | 15.23% |
| Dividend Est.: | - | P/FCF: | 12.34 | EPS past 3/5Y: | -10.64% 8.48% | ROIC: | 6.18% | 52W High: | 44.82 -22.36% | Beta: | 0.88 |
| Dividend TTM: | 1.20 (3.45%) | Quick Ratio: | 0.67 | Sales past 3/5Y: | 3.13% 2.80% | Gross Margin: | 36.41% | 52W Low: | 28.12 23.73% | Perf 5Y: | -6.83% |
| Dividend Ex-Date: | Nov 20, 2025 | Current Ratio: | 1.60 | EPS Y/Y TTM: | -0.27% | Oper. Margin: | 8.69% | RSI (14): | 64.61 | Volatility: | 2.95% 3.00% |
| Employees: | 47000 | Debt/Eq: | 0.84 | Sales Y/Y TTM: | -3.71% | Profit Margin: | 4.99% | Recom: | 1.83 | Target Price: | 41.00 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.72 | EPS Q/Q: | -3.81% | Payout: | 45.90% | Rel Volume: | 0.47 | Prev Close: | 34.60 |
| Sales Surprise: | -0.87% | EPS Surprise: | 10.88% | Sales Q/Q: | -2.37% | Earnings: | Feb 19 BMO | Avg Volume: | 3.95M | Price: | 34.80 |
| SMA20: | 3.44% | SMA50: | 9.58% | SMA200: | 3.96% | Undervalued: 17.82% | Volume: | 1,870,267 | Change: | 0.58% | |
Graham Classic formula value: 21.64
(P/E=8 * 1g) Min value: 19.88
(current P/E * 2g) Max value: 32.32
Average value: 24.61
About LKQ Corp
LKQ Corp. is a distributor of vehicle products and its parts to repair, maintain, and accessorize automobiles. It operates through the following segments: Wholesale-North America, Europe, Specialty, and Self Service. The Wholesale-North America segment consists of aftermarket and salvage operations and sells five product types to professional collision and mechanical vehicle repair businesses. The Europe segment offers aftermarket operations. The Specialty segment distributes specialty vehicle aftermarket products and accessories in North America. The Self Service segment refers to retail operations and allows consumers to come directly to the yard to pick parts of salvage vehicles. The company was founded by Donald F. Flynn on February 13, 1998 and is headquartered in Antioch, TN.
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