LKQ (LKQ) Fundamental Analysis: Revenue, Earnings & Valuation

0.08 / 10

Underperform

Fundamental rating is Underperform with weak strength. Cash‑UP and operating cash flow growth show modest positives, yet Cash‑MV and equity multiplier are low, indicating limited liquidity and leverage. Revenue‑MV is modest. Overall fundamentals suggest challenges ahead.

Analysis Checks(7/10)

Revenue-MV

Value1.40

Score2/3

Weight0.00%

1M Return-13.13%

Net cash flow from operating activities per share (YoY growth rate %)

Value-3.65

Score3/3

Weight-294.03%

1M Return11.48%

Asset-liability ratio (%)

Value56.66

Score2/3

Weight48.81%

1M Return-2.24%

Shareholders’ equity attributable to parent company / Total liabilities (%)

Value0.76

Score2/3

Weight53.29%

1M Return-2.24%

Equity multiplier

Value2.32

Score1/3

Weight70.35%

1M Return-3.23%

Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)

Value1.31

Score2/3

Weight59.73%

1M Return-2.51%

Net cash flow from operating activities (YoY growth rate %)

Value-5.17

Score3/3

Weight-377.30%

1M Return12.70%

Cash-UP

Value-0.36

Score2/3

Weight93.46%

1M Return-5.90%

Equity multiplier (DuPont analysis %)

Value2.40

Score1/3

Weight115.70%

1M Return-4.02%

Cash-MV

Value0.56

Score0/3

Weight329.97%

1M Return-23.79%

Is LKQ fundamentally strong?

LKQ scores 0.08/10 on fundamentals and holds a Premium valuation at present. Backed by its 9.64% ROE, 4.45% net margin, 12.15 P/E ratio, 1.12 P/B ratio, and -9.92% earnings growth, these metrics solidify its Underperform investment rating.