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LKQ Corp

LKQ
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28.890USD
+0.180+0.63%
Close 05/08, 16:00ETQuotes delayed by 15 min
7.40BMarket Cap
14.34P/E TTM

LKQ Corp

28.890
+0.180+0.63%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of LKQ Corp

Currency: USD Updated: 2026-05-08

Key Insights

LKQ Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 16 out of 69 in the Automobiles & Auto Parts industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 40.34.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

LKQ Corp's Score

Industry at a Glance

Industry Ranking
16 / 69
Overall Ranking
103 / 4494
Industry
Automobiles & Auto Parts

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

LKQ Corp Highlights

StrengthsRisks
LKQ Corporation is a provider of alternative and specialty parts to repair and accessorize automobiles and other vehicles. The Company offers its customers a range of original equipment manufacturer (OEM) recycled and aftermarket parts, replacement systems, components, equipment, and services. Its Wholesale - North America segment provides alternative vehicle collision replacement products, paint and body repair related products, and alternative vehicle mechanical replacement products, with its sales, processing, and distribution facilities reaching major markets in the United States and Canada. Its Europe segment provides alternative vehicle replacement and maintenance products in Germany, the United Kingdom, the Benelux region (Belgium, Netherlands, and Luxembourg), Italy, Czech Republic, Austria, Slovakia, France and other European countries. Its Specialty segment is a distributor of specialty vehicle aftermarket equipment and accessories across the United States and Canada.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 46.09%.
Fairly Valued
The company’s latest PE is 14.34, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 278.82M shares, decreasing 4.75% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 104.60K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.99.

Analyst Rating

Based on 11 analysts
Buy
Current Rating
40.340
Target Price
+45.37%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-08

The current financial score of LKQ Corp is 7.73, ranking 23 out of 69 in the Automobiles & Auto Parts industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 3.47B, representing a year-over-year increase of 0.17%, while its net profit experienced a year-over-year increase of 53.25%.

Score

Industry at a Glance

Previous score
7.73
Change
0

Financials

7.20

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

7.35

Growth Potential

6.22

Shareholder Returns

7.90

LKQ Corp's Company Valuation

Currency: USD Updated: 2026-05-08

The current valuation score of LKQ Corp is 8.03, ranking 25 out of 69 in the Automobiles & Auto Parts industry. Its current P/E ratio is 14.34, which is 20.40% below the recent high of 17.27 and 27.20% above the recent low of 10.44.

Score

Industry at a Glance

Previous score
8.03
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 16/69
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-08

The current earnings forecast score of LKQ Corp is 8.18, ranking 10 out of 69 in the Automobiles & Auto Parts industry. The average price target is 43.00, with a high of 50.00 and a low of 33.00.

Score

Industry at a Glance

Previous score
8.18
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 11 analysts
Buy
Current Rating
41.090
Target Price
+43.12%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

40
Total
7
Median
8
Average
Company name
Ratings
Analysts
LKQ Corp
LKQ
11
Aptiv Ord Shs When Issued
APTV_w
24
Aptiv PLC
APTV
24
Cummins Inc
CMI
23
Magna International Inc
MGA
21
Autoliv Inc
ALV
19
1
2
3
...
8

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-08

The current price momentum score of LKQ Corp is 7.03, ranking 39 out of 69 in the Automobiles & Auto Parts industry. Currently, the stock price is trading between the resistance level at 31.86 and the support level at 26.57, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.01
Change
0.02

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.497
Sell
RSI(14)
42.348
Neutral
STOCH(KDJ)(9,3,3)
28.597
Neutral
ATR(14)
1.092
High Vlolatility
CCI(14)
-62.881
Neutral
Williams %R
68.620
Sell
TRIX(12,20)
-0.107
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
28.480
Buy
MA10
29.543
Sell
MA20
30.228
Sell
MA50
30.060
Sell
MA100
31.289
Sell
MA200
30.940
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-08

The current institutional shareholding score of LKQ Corp is 10.00, ranking 1 out of 69 in the Automobiles & Auto Parts industry. The latest institutional shareholding proportion is 109.43%, representing a quarter-over-quarter increase of 4.99%. The largest institutional shareholder is The Vanguard, holding a total of 26.84M shares, representing 10.53% of shares outstanding, with 11.72% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
27.50M
+115.63%
The Vanguard Group, Inc.
Star Investors
27.21M
-10.42%
Nordea Funds Oy
12.47M
-2.32%
Dimensional Fund Advisors, L.P.
9.18M
+17.61%
MFS Investment Management
9.64M
-12.70%
State Street Investment Management (US)
8.68M
-10.49%
Atlanta Capital Management Company, L.L.C.
8.66M
-7.51%
Fuller & Thaler Asset Management Inc.
8.26M
+21.20%
Ancora Advisors, L.L.C.
8.00M
+14.74%
Boston Partners
7.39M
+13.91%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-08

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Automobiles & Auto Parts domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of LKQ Corp is 6.23, ranking 29 out of 69 in the Automobiles & Auto Parts industry. The company's beta value is 0.87. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. LKQ Corp’s latest ESG disclosure leads the Automobiles & Auto Parts industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
6.23
Change
0
Beta vs S&P 500 index
0.88
VaR
+2.52%
240-Day Maximum Drawdown
+32.05%
240-Day Volatility
+34.85%

Return

Best Daily Return
60 days
+3.00%
120 days
+7.21%
5 years
+7.97%
Worst Daily Return
60 days
-9.72%
120 days
-9.72%
5 years
-17.82%
Sharpe Ratio
60 days
-2.05
120 days
-0.30
5 years
-0.17

Risk Assessment

Maximum Drawdown
240 days
+32.05%
3 years
+52.97%
5 years
+53.77%
Return-to-Drawdown Ratio
240 days
-0.88
3 years
-0.30
5 years
-0.16
Skewness
240 days
-2.31
3 years
-2.35
5 years
-1.85

Volatility

Realised Volatility
240 days
+34.85%
5 years
+28.90%
Standardised True Range
240 days
+3.08%
5 years
+3.77%
Downside Risk-Adjusted Return
120 days
-41.85%
240 days
-41.85%
Maximum Daily Upside Volatility
60 days
+22.91%
Maximum Daily Downside Volatility
60 days
+29.13%

Liquidity

Average Turnover Rate
60 days
+1.27%
120 days
+1.13%
5 years
--
Turnover Deviation
20 days
+98.83%
60 days
+49.48%
120 days
+33.24%

Peer Comparison

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LKQ Corp
LKQ Corp
LKQ
7.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Visteon Corp
VC
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Garrett Motion Inc
Garrett Motion Inc
GTX
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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Lear Corp
Lear Corp
LEA
8.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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Magna International Inc
Magna International Inc
MGA
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Autoliv Inc
Autoliv Inc
ALV
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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