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LKQ Corp

LKQ
32.570USD
0.0000.00%
Close 01/28, 16:00ETQuotes delayed by 15 min
8.35BMarket Cap
12.07P/E TTM

LKQ Corp

32.570
0.0000.00%
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: 2026-01-28

Key Insights

LKQ Corp's fundamentals are relatively healthy, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 14 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 41.96.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its 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
14 / 69
Overall Ranking
105 / 4540
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%.
Undervalued
The company’s latest PE is 12.07, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 271.13M shares, decreasing 7.08% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 104.44K 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
41.959
Target Price
+23.28%
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: 2026-01-28

The current financial score of LKQ Corp is 7.69, ranking 31 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 3.50B, representing a year-over-year decrease of 2.37%, while its net profit experienced a year-over-year decrease of 5.76%.

Score

Industry at a Glance

Previous score
7.69
Change
0

Financials

6.56

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

8.61

Operational Efficiency

7.78

Growth Potential

6.69

Shareholder Returns

8.81

LKQ Corp's Company Valuation

Currency: USD Updated: 2026-01-28

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 12.07, which is 43.04% below the recent high of 17.27 and 13.51% 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 14/69
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-28

The current earnings forecast score of LKQ Corp is 8.18, ranking 9 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
41.959
Target Price
+23.28%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

38
Total
5
Median
7
Average
Company name
Ratings
Analysts
LKQ Corp
LKQ
11
Cummins Inc
CMI
23
Aptiv PLC
APTV
22
Magna International Inc
MGA
20
Autoliv Inc
ALV
19
Borgwarner Inc
BWA
16
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: 2026-01-28

The current price momentum score of LKQ Corp is 7.23, ranking 25 out of 69 in the Automobiles & Auto Parts industry. Currently, the stock price is trading between the resistance level at 36.58 and the support level at 29.12, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.41
Change
-0.18

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(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.158
Neutral
RSI(14)
51.868
Neutral
STOCH(KDJ)(9,3,3)
18.801
Sell
ATR(14)
1.046
Low Volatility
CCI(14)
-90.152
Neutral
Williams %R
74.754
Sell
TRIX(12,20)
0.465
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
33.559
Sell
MA10
33.500
Sell
MA20
32.636
Sell
MA50
30.929
Buy
MA100
30.847
Buy
MA200
33.833
Sell

Institutional Confidence

Currency: USD Updated: 2026-01-28

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 105.92%, representing a quarter-over-quarter decrease of 1.69%. The largest institutional shareholder is The Vanguard, holding a total of 30.37M shares, representing 11.87% of shares outstanding, with 0.56% 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 %
The Vanguard Group, Inc.
Star Investors
30.37M
-0.78%
BlackRock Institutional Trust Company, N.A.
12.75M
-16.72%
Nordea Funds Oy
12.77M
+3.23%
State Street Investment Management (US)
9.70M
-16.62%
MFS Investment Management
11.05M
+4.90%
Atlanta Capital Management Company, L.L.C.
9.37M
-22.93%
Dimensional Fund Advisors, L.P.
7.81M
+12.12%
Ancora Advisors, L.L.C.
6.97M
+26.42%
Fuller & Thaler Asset Management Inc.
6.81M
+46.83%
Geode Capital Management, L.L.C.
6.57M
-5.79%
1
2

Risk Assessment

Currency: USD Updated: 2026-01-28

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 30 out of 69 in the Automobiles & Auto Parts industry. The company's beta value is 0.90. 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 is at an average level in the Automobiles & Auto Parts industry, showing no material impact on overall risk.

Score

Industry at a Glance

Previous score
6.23
Change
0
Beta vs S&P 500 index
0.90
VaR
+2.47%
240-Day Maximum Drawdown
+36.05%
240-Day Volatility
+33.99%

Return

Best Daily Return
60 days
+7.21%
120 days
+7.21%
5 years
+7.97%
Worst Daily Return
60 days
-4.80%
120 days
-4.80%
5 years
-17.82%
Sharpe Ratio
60 days
+1.16
120 days
+0.73
5 years
-0.01

Risk Assessment

Maximum Drawdown
240 days
+36.05%
3 years
+52.26%
5 years
+53.07%
Return-to-Drawdown Ratio
240 days
-0.40
3 years
-0.25
5 years
-0.10
Skewness
240 days
-2.04
3 years
-2.43
5 years
-1.83

Volatility

Realised Volatility
240 days
+33.99%
5 years
+28.29%
Standardised True Range
240 days
+2.88%
5 years
+3.37%
Downside Risk-Adjusted Return
120 days
+149.08%
240 days
+149.08%
Maximum Daily Upside Volatility
60 days
+29.84%
Maximum Daily Downside Volatility
60 days
+18.48%

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

Automobiles & Auto Parts
LKQ Corp
LKQ Corp
LKQ
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Atmus Filtration Technologies Inc
ATMU
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Phinia Inc
Phinia Inc
PHIN
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dana Inc
Dana Inc
DAN
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cummins Inc
Cummins Inc
CMI
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Borgwarner Inc
Borgwarner Inc
BWA
8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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