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LKQ Corp

LKQ

31.960USD

-0.660-2.02%
Close 09/02, 16:00ETQuotes delayed by 15 min
8.22BMarket Cap
11.73P/E TTM

LKQ Corp

31.960

-0.660-2.02%

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

Currency: USD Updated2025-09-02

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, 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.

Score

Industry at a Glance

Industry Ranking
5 / 71
Overall Ranking
48 / 4744
Industry
Automobiles & Auto Parts

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 8 analysts
Buy
Current Rating
41.202
Target Price
+26.31%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
LKQ Corporation is a distributor of vehicle products. The Company’s vehicle products include replacement parts, components and systems used in the repair and maintenance of vehicles, and specialty aftermarket products and accessories to improve the performance, functionality, and appearance of vehicles. It operates through four segments: Wholesale-North America; Europe; Specialty and Self Service. Its Wholesale - North America segment consists of aftermarket and salvage operations, sells five product types, including aftermarket, original equipment manufacturer (OEM) recycled, OEM remanufactured, OEM refurbished and new OEM parts. Its Europe segment’s vehicle replacement products include a variety of small mechanical products, discs and sensors, clutches, and other. Its Specialty segment serves truck and off-road; speed and performance; recreational vehicles; towing; wheels, tires, and performance handling; and other. The Self-Service segment operates self-service retail facilities.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 46.09%.
Undervalued
The company’s latest PE is 11.73, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 277.34M shares, decreasing 5.06% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 30.61M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.97.

Financial Health

Currency: USD Updated2025-09-02

The company's current financial score is 7.08, which is lower than the Automobiles & Auto Parts industry's average of 7.09. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 3.46B, representing a year-over-year decrease of 6.48%, while its net profit experienced a year-over-year decrease of 6.96%.

Score

Industry at a Glance

Previous score
7.08
Change
0

Financials

6.42

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.67

Operational Efficiency

7.59

Growth Potential

7.92

Shareholder Returns

6.79

Company Valuation

Currency: USD Updated2025-09-02

The company’s current valuation score is 6.40, which is higher than the Automobiles & Auto Parts industry's average of 4.10. Its current P/E ratio is 11.77, which is 23.74% below the recent high of 14.57 and -13.94% above the recent low of 13.41.

Score

Industry at a Glance

Previous score
7.60
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 5/71
No Data

Earnings Forecast

Currency: USD Updated2025-09-02

The company’s current earnings forecast score is 8.22, which is higher than the Automobiles & Auto Parts industry's average of 7.29. The average price target for LKQ Corp is 42.50, with a high of 46.00 and a low of 34.00.

Score

Industry at a Glance

Previous score
8.22
Change
-0.22

Support & Resistance

No Data

Analyst Rating

Based on 8 analysts
Buy
Current Rating
41.202
Target Price
+26.31%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

40
Total
5
Median
7
Average
Company name
Ratings
Analysts
LKQ Corp
LKQ
8
Cummins Inc
CMI
23
Aptiv PLC
APTV
22
Autoliv Inc
ALV
21
Magna International Inc
MGA
19
Borgwarner Inc
BWA
18
1
2
3
...
8

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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 Updated2025-09-02

The company’s current price momentum score is 9.13, which is higher than the Automobiles & Auto Parts industry's average of 7.80. Sideways: Currently, the stock price is trading between the resistance level at 33.27 and the support level at 29.90, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.21
Change
-0.42

Support & Resistance

No Data

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(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.841
Neutral
RSI(14)
48.910
Neutral
STOCH(KDJ)(9,3,3)
80.843
Neutral
ATR(14)
0.818
Low Volatility
CCI(14)
101.993
Buy
Williams %R
29.502
Buy
TRIX(12,20)
-0.179
Sell
StochRSI(14)
39.240
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
32.076
Sell
MA10
31.639
Buy
MA20
30.997
Buy
MA50
33.968
Sell
MA100
37.003
Sell
MA200
38.110
Sell

Institutional Confidence

Currency: USD Updated2025-09-02

The company’s current institutional recognition score is 10.00, which is higher than the Automobiles & Auto Parts industry's average of 6.72. The latest institutional shareholding proportion is 107.79%, representing a quarter-over-quarter decrease of 0.36%. The largest institutional shareholder is The Vanguard, holding a total of 30.61M shares, representing 11.90% of shares outstanding, with 1.86% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
30.80M
-1.93%
BlackRock Institutional Trust Company, N.A.
14.71M
-0.34%
Nordea Funds Oy
12.38M
+47.26%
Atlanta Capital Management Company, L.L.C.
12.32M
+3.34%
State Street Global Advisors (US)
11.36M
-3.09%
MFS Investment Management
10.84M
-3.16%
Geode Capital Management, L.L.C.
6.85M
+3.94%
Dimensional Fund Advisors, L.P.
6.00M
+14.75%
Ancora Advisors, L.L.C.
5.48M
+95.87%
Fuller & Thaler Asset Management Inc.
4.69M
+4.17%
1
2

Risk Assessment

Currency: USD Updated2025-09-02

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Automobiles & Auto Parts export-driven 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 company’s current risk assessment score is 4.96, which is higher than the Automobiles & Auto Parts industry's average of 4.02. The company's beta value is 0.89. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.96
Change
0
Beta vs S&P 500 index
0.89
VaR
+2.50%
240-Day Maximum Drawdown
+33.62%
240-Day Volatility
+31.79%
Return
Best Daily Return
60 days
+5.28%
120 days
+7.97%
5 years
+7.97%
Worst Daily Return
60 days
-17.82%
120 days
-17.82%
5 years
-17.82%
Sharpe Ratio
60 days
-1.82
120 days
-1.32
5 years
+0.12
Risk Assessment
Maximum Drawdown
240 days
+33.62%
3 years
+50.45%
5 years
+51.29%
Return-to-Drawdown Ratio
240 days
-0.62
3 years
-0.24
5 years
-0.04
Skewness
240 days
-2.76
3 years
-2.72
5 years
-1.86
Volatility
Realised Volatility
240 days
+31.79%
5 years
+28.34%
Standardised True Range
240 days
+2.97%
5 years
+3.51%
Downside Risk-Adjusted Return
120 days
-131.61%
240 days
-131.61%
Maximum Daily Upside Volatility
60 days
+35.11%
Maximum Daily Downside Volatility
60 days
+45.74%
Liquidity
Average Turnover Rate
60 days
+1.25%
120 days
+1.13%
5 years
--
Turnover Deviation
20 days
+96.60%
60 days
+47.91%
120 days
+33.28%

Peer Comparison

Currency: USD Updated2025-09-02
LKQ Corp
LKQ Corp
LKQ
7.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Atmus Filtration Technologies Inc
Atmus Filtration Technologies Inc
ATMU
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Motorcar Parts of America Inc
Motorcar Parts of America Inc
MPAA
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visteon Corp
Visteon Corp
VC
7.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ferrari NV
Ferrari NV
RACE
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Borgwarner Inc
Borgwarner Inc
BWA
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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