LKQ
+0.0 · +0.00%
USD · NASDAQ

LKQ Corporation(LKQ) Stock Analysis | Consumer Cyclical

USD --+0.00%
Reward45Moderate
Risk49Moderate
75%Data
Thin 3% profit margin · 4.7% dividend yield
Value Trap
Market Cap:6.46Bn
Reward Rating
45
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
Risk Rating
49
Moderate
Risk Assessment
1 metric flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on LKQ to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for LKQ, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $32.50.

What is LKQ Corporation?

LKQ Corporation engages in the distribution of replacement parts, components, and systems used in the repair and maintenance of vehicles and specialty vehicle aftermarket products and accessories.

LKQ · Verdict

Moderate reward · moderate risk

LKQ stands out on valuation and cash flow, but watch the profitability signal.

Based on 88% data coverage

LKQ · Verdict

What’s working & what to watch

Strengths 2

  • Valuation74/100

    P/E 9.7× · PEG 1.06

  • Cash flow67/100

    6% free-cash-flow margin

Watchouts 3

  • Profitability32/100

    4% net margin · 7% ROE

  • Growth36/100

    Rev +2.8% CAGR · earnings -19.2%

  • Balance sheet41/100

    Interest covered 4.7×

Model-based scoring. For information only — not financial advice.

What is LKQ Corporation?

LKQ Corporation engages in the distribution of replacement parts, components, and systems used in the repair and maintenance of vehicles and specialty vehicle aftermarket products and accessories. The company operates through four segments: Wholesale-North America, Europe, Specialty, and Self Service. The company is listed on the NASDAQ in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 6.46B, and a P/E ratio of 14.2x.

Financial Highlights

Investment Breakdown

Growth
Revenue growth is subdued, limiting near-term earnings expansion.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (45)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Cyclical
IndustryAuto Parts
Market Cap6.46B
P/E Ratio14.1833
Dividend Yield4.73%
Beta0.827
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.