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LKQ Corporation

LKQ | US

25.26

USD

-0.27

-1.06%

LKQ | US
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About LKQ Corporation

Sector

Consumer Cyclical

Industry

Auto Parts

Earnings date

30/06/2024

As of date

04/06/2026

Close

25.26

Open

25.80

High

26.03

Low

25.06

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. It operates through four segments: Wholesale-North America Europe Specialty and Self Service. The company distributes bumper covers automotive body panels and lights as well as automotive glass products such as windshields; salvage products including mechanical and collision parts comprising engines; transmissions; door assemblies; sheet metal products such as trunk lids fenders and hoods; lights and bumper assemblies; scrap metal and other materials to metals recyclers; and brake pads discs and sensors clutches steering and suspension products filters and oil and automotive fluids as well as electrical products including spark plugs and batteries. In addition the company distributes recreational vehicle appliances and air conditioners towing hitches truck bed covers vehicle protection products marine electronics cargo management products wheels tires and suspension products. It serves collision and mechanical repair shops and new and used car dealerships as well as retail customers. The company operates in the United States Canada the United Kingdom Germany Belgium the Netherlands Luxembourg Italy the Czech Republic Austria Poland Slovakia Taiwan and other European countries. LKQ Corporation was incorporated in 1998 and is headquartered in Chicago Illinois.

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LKQ | US

Risk
41.6
Sharpe
-1.14
Luna's Score
40/100
Recommendation
Sell

Luna says (LKQ | US)

What's Working

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

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

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10 days

36.6%

1 month

41.6%

3 months

37.3%

6 months

35.2%

Returns

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Fundamental Ratios

PE

14.29

Fwd. PE

10.20

Price to book

1.69

Debt to equity

0.93

Debt to assets

0.38

Ent. to EBITDA

9.75

Ent. to rev.

1.09

PEG

1.96

Other Fundamentals

EBITDA

1.72B

MarketCap

6.65B

MarketCap(USD)

6.65B

Div. yield

3.05

Op. margin

10.35

Erngs. growth

-33.60

Rev. growth

7.60

Ret. on equity

12.13

Short ratio

1.79

Short perc.

1.87

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

2.86

Range1M

5.49

Range3M

8.54

Volumes: Market Activity

Volume Averages

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Rel. volume

0.61

Price X volume

51.22M

Peers

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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Eagle Materials IncEXPBuilding Materials217.57.31B-0.45%21.4183.36%
Primoris Services CorporationPRIMEngineering & Construction127.636.85B1.04%22.28103.80%
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Granite Construction IncorporatedGVAEngineering & Construction141.576.18B1.83%40.9188.04%
Construction Partners IncROADEngineering & Construction112.935.96B2.29%55.7592.58%
Installed Building Products IncIBPBuilding Materials202.745.72B0.50%28.40141.72%
Warrior Met Coal IncHCCEngineering & Construction105.935.54B0.05%7.748.34%
ESAB CorporationESABMetal Fabrication88.315.34B-0.85%26.5568.63%
Louisiana-Pacific CorporationLPXBuilding Materials71.295.01B-3.39%17.1022.32%
KBR IncKBREngineering & Construction36.134.81B1.12%48.29150.50%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
FBINFBINBuilding Products & Equipment39.324.88B1.21%25.57130.24%
Pitney Bowes IncPBIBuilding Products & Equipment16.743.00B1.45%n/a-571.93%
VeriFone Systems IncPAYBuilding Products & Equipment21.172.64B0.28%102.462.10%
Prestige Brands Holdings IncPBHMedical Distribution45.442.25B0.00%17.7465.62%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment50.61.59B1.06%51.6088.92%
HNI CorporationHNIBuilding Products & Equipment30.11.42B-0.23%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment12.931.29B0.23%n/a19.46%
CorVel CorporationCRVLInsurance Brokers59.221.01B3.40%69.5111.54%
Janus International Group Inc.JBIBuilding Products & Equipment5.06735.33M0.00%11.62116.21%
Latham Group Inc.SWIMBuilding Products & Equipment5.44628.74M3.03%65.1877.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA9.759.00Par
Ent. to Revenue1.0984.12Cheaper
PE Ratio14.2920.31Cheaper
Price to Book1.693.40Cheaper
Dividend Yield3.053.05Par
Std. Deviation (3M)37.3354.15Lower Risk
Debt to Equity0.930.42Expensive
Debt to Assets0.380.34Par
Market Cap6.65B3.19BMarket Leader
  • 1

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