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Lyft Inc

LYFT

18.514USD

+0.194+1.06%
Market hours ETQuotes delayed by 15 min
7.61BMarket Cap
82.56P/E TTM

Lyft Inc

18.514

+0.194+1.06%

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 Updated2025-09-10

Key Insights

The company's fundamentals are relatively very 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 Hold. 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
32 / 471
Overall Ranking
87 / 4730
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 48 analysts
Hold
Current Rating
17.146
Target Price
-9.57%
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
Lyft, Inc. is a multimodal transportation network in the United States and Canada that offer access to a variety of transportation options through its platform and mobile-based applications. The Lyft Platform provides a marketplace where drivers can be matched with riders via the Lyft App, where it operates as a transportation network company. Transportation options through its platform and mobile-based applications are substantially comprised of its ridesharing marketplace that connects drivers and riders in cities across the United States and in select cities in Canada, its network of bikes and scooters, and the Express Drive program, where drivers can enter into short-term rental agreements with its subsidiary, Flexdrive Services, LLC or a third party for vehicles that may be used to provide ridesharing services on the Lyft Platform. It makes the ridesharing marketplace available to organizations through Lyft Business offerings, such as the Concierge and Lyft Pass programs.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 41.29% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD 22.78M.%!(EXTRA int=2)
Overvalued
The company’s latest PE is 84.75, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 370.68M shares, decreasing 10.88% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 38.42M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.31.

Financial Health

Currency: USD Updated2025-09-10

The company's current financial score is 8.29, which is higher than the Software & IT Services industry's average of 7.32. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.45B, representing a year-over-year increase of 13.54%, while its net profit experienced a year-over-year increase of 108.14%.

Score

Industry at a Glance

Previous score
8.29
Change
0

Financials

9.52

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

10.00

Operational Efficiency

7.55

Growth Potential

7.27

Shareholder Returns

7.12

Company Valuation

Currency: USD Updated2025-09-10

The company’s current valuation score is 4.80, which is higher than the Software & IT Services industry's average of 2.30. Its current P/E ratio is 72.64, which is -103.10% below the recent high of -2.25 and 124.80% above the recent low of -18.01.

Score

Industry at a Glance

Previous score
4.80
Change
-1.9

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 32/471
No Data

Earnings Forecast

Currency: USD Updated2025-09-10

The company’s current earnings forecast score is 6.72, which is lower than the Software & IT Services industry's average of 7.60. The average price target for Lyft Inc is 16.00, with a high of 28.00 and a low of 10.00.

Score

Industry at a Glance

Previous score
6.71
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 48 analysts
Hold
Current Rating
17.146
Target Price
-9.57%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

112
Total
7
Median
13
Average
Company name
Ratings
Analysts
Lyft Inc
LYFT
48
Meta Platforms Inc
META
70
Alphabet Inc
GOOGL
64
Uber Technologies Inc
UBER
55
Shopify Inc
SHOP
50
Netflix Inc
NFLX
50
1
2
3
...
23

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 Updated2025-09-10

The company’s current price momentum score is 9.16, which is higher than the Software & IT Services industry's average of 7.31. Sideways: Currently, the stock price is trading between the resistance level at 18.06 and the support level at 13.80, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.54
Change
-0.07

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(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.414
Buy
RSI(14)
67.492
Neutral
STOCH(KDJ)(9,3,3)
79.034
Neutral
ATR(14)
0.861
Low Volatility
CCI(14)
140.447
Buy
Williams %R
27.213
Buy
TRIX(12,20)
0.802
Sell
StochRSI(14)
43.323
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
18.008
Buy
MA10
17.291
Buy
MA20
16.671
Buy
MA50
15.460
Buy
MA100
15.127
Buy
MA200
14.257
Buy

Institutional Confidence

Currency: USD Updated2025-09-10

The company’s current institutional recognition score is 10.00, which is higher than the Software & IT Services industry's average of 6.80. The latest institutional shareholding proportion is 90.04%, representing a quarter-over-quarter increase of 2.45%. The largest institutional shareholder is The Vanguard, holding a total of 38.42M shares, representing 9.66% of shares outstanding, with 10.07% increase 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
37.88M
+5.47%
Columbia Threadneedle Investments (US)
24.01M
+30.07%
AQR Capital Management, LLC
9.80M
+91.67%
Fidelity Management & Research Company LLC
21.28M
-25.62%
BlackRock Institutional Trust Company, N.A.
16.93M
+2.83%
Two Sigma Investments, LP
9.73M
-33.86%
Rakuten Group Inc
10.99M
--
Renaissance Technologies LLC
Star Investors
8.12M
-5.84%
Appaloosa Management, L.P.
Star Investors
9.00M
-33.33%
1
2

Risk Assessment

Currency: USD Updated2025-09-10

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services 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 3.58, which is lower than the Software & IT Services industry's average of 4.01. The company's beta value is 2.33. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.58
Change
0
Beta vs S&P 500 index
2.35
VaR
+5.57%
240-Day Maximum Drawdown
+46.37%
240-Day Volatility
+61.49%
Return
Best Daily Return
60 days
+8.21%
120 days
+28.08%
5 years
+35.12%
Worst Daily Return
60 days
-5.63%
120 days
-11.35%
5 years
-36.44%
Sharpe Ratio
60 days
+2.10
120 days
+1.92
5 years
+0.12
Risk Assessment
Maximum Drawdown
240 days
+46.37%
3 years
+55.44%
5 years
+88.15%
Return-to-Drawdown Ratio
240 days
+0.91
3 years
+0.17
5 years
-0.12
Skewness
240 days
+2.35
3 years
+0.25
5 years
-0.02
Volatility
Realised Volatility
240 days
+61.49%
5 years
+65.48%
Standardised True Range
240 days
+3.62%
5 years
+6.51%
Downside Risk-Adjusted Return
120 days
+393.70%
240 days
+393.70%
Maximum Daily Upside Volatility
60 days
+38.15%
Maximum Daily Downside Volatility
60 days
+29.73%
Liquidity
Average Turnover Rate
60 days
+3.93%
120 days
+4.12%
5 years
--
Turnover Deviation
20 days
+31.00%
60 days
+0.11%
120 days
+5.07%

Peer Comparison

Currency: USD Updated2025-09-10
Lyft Inc
Lyft Inc
LYFT
7.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Autodesk Inc
Autodesk Inc
ADSK
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Oracle Corp
Oracle Corp
ORCL
7.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pegasystems Inc
Pegasystems Inc
PEGA
7.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Liquidity Services Inc
Liquidity Services Inc
LQDT
7.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Maplebear Inc
Maplebear Inc
CART
7.63 /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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