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Lear Corporation

LEA | US

128.90

USD

3.51

2.80%

LEA | US
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About Lear Corporation

Sector

Consumer Cyclical

Industry

Auto Parts

Earnings date

30/06/2024

As of date

20/04/2026

Close

128.90

Open

125.00

High

129.64

Low

125.00

Lear Corporation designs develops engineers manufactures assembles and supplies automotive seating and electrical distribution systems and related components for automotive original equipment manufacturers in North America Europe Africa Asia and South America. Its Seating segment offers seat systems seat subsystems keyseat components seat trim covers seat mechanisms seat foams and headrests as well as surface materials such as leather and fabric for automobiles and light trucks compact cars pick-up trucks and sport utility vehicles. The company's E-Systems segment provides electrical distribution and connection systems that route electrical signals and networks; and manage electrical power within the vehicle for various powertrains. This segment's products comprise wire harnesses terminals and connectors engineered components and junction boxes; electronic system products including body domain control modules smart and passive junction boxes gateway and communication modules integrated power modules and high voltage switching and power control systems. It also offers software and connected services comprising Xevo Market an in-vehicle commerce and service platform; and software and services for the cloud vehicles and mobile devices. In addition this segment provides cybersecurity software; advanced vehicle positioning for automated and autonomous driving applications; and short-range communication and cellular protocols for vehicle connectivity. It offers its products and services under the XEVO GUILFORD EAGLE OTTAWA ConfigurE+ INTUTM LEAR CONNEXUSTM EXO JOURNEYWARE ProTec SMART JUNCTION BOX STRUCSURE AVENTINO and TeXstyle brands. Lear Corporation was founded in 1917 and is headquartered in Southfield Michigan.

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LEA | US

Risk
42.0
Sharpe
2.03
Luna's Score
60/100
Recommendation
Hold

Luna says (LEA | US)

What's Working

Positive Momentum

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

42.6%

1 month

42.0%

3 months

38.5%

6 months

33.9%

Returns

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Fundamental Ratios

PE

11.65

Fwd. PE

7.63

Price to book

1.28

Debt to equity

0.74

Debt to assets

0.24

Ent. to EBITDA

5.42

Ent. to rev.

0.34

PEG

0.36

Other Fundamentals

EBITDA

1.66B

MarketCap

7.25B

MarketCap(USD)

7.25B

Div. yield

2.83

Op. margin

4.33

Erngs. growth

6.30

Rev. growth

0.20

Ret. on equity

12.32

Short ratio

2.93

Short perc.

5.66

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

13.23

Range1M

14.13

Range3M

29.75

Volumes: Market Activity

Volume Averages

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Rel. volume

0.98

Price X volume

56.06M

Peers

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AAON IncAAONBuilding Materials97.97.93B4.17%49.0313.84%
Armstrong World Industries IncAWIBuilding Materials180.617.89B0.61%25.78106.22%
Simpson Manufacturing Co. IncSSDTools & Accessories180.777.62B2.55%24.4631.54%
The Timken CompanyTKRTools & Accessories108.457.61B0.73%17.7781.58%
Eagle Materials IncEXPBuilding Materials206.056.93B2.37%21.4183.36%
SiteOne Landscape Supply IncSITEIndustrial Distribution148.116.68B2.60%42.7864.01%
MSC Industrial Direct Co. IncMSMIndustrial Distribution97.135.45B-0.40%16.3940.52%
Louisiana-Pacific CorporationLPXBuilding Materials73.75.18B-4.25%17.1022.32%
Knife River CorporationKNFBuilding Materials89.665.08B0.61%26.7756.01%
Trex Company IncTREXBuilding Materials43.514.73B1.73%26.7011.31%
  • 1

Diversifiers

Name
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Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
FBINFBINBuilding Products & Equipment41.385.14B2.35%25.57130.24%
VeriFone Systems IncPAYBuilding Products & Equipment28.973.61B1.33%102.462.10%
Prestige Brands Holdings IncPBHMedical Distribution58.682.91B0.95%17.7465.62%
Pitney Bowes IncPBIBuilding Products & Equipment13.192.37B2.73%n/a-571.93%
HNI CorporationHNIBuilding Products & Equipment37.851.78B-0.24%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.971.50B-1.45%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment41.141.29B-1.93%51.6088.92%
CorVel CorporationCRVLInsurance Brokers54.72937.42M-2.25%69.5111.54%
Janus International Group Inc.JBIBuilding Products & Equipment5.75835.60M3.79%11.62116.21%
Latham Group Inc.SWIMBuilding Products & Equipment6.18714.27M-2.52%65.1877.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA5.429.00Cheaper
Ent. to Revenue0.3484.12Cheaper
PE Ratio11.6520.31Cheaper
Price to Book1.283.40Cheaper
Dividend Yield2.833.05Par
Std. Deviation (3M)38.4654.15Lower Risk
Debt to Equity0.740.42Expensive
Debt to Assets0.240.34Cheaper
Market Cap7.25B3.19BMarket Leader
  • 1

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