Lyft (LYFT) Fundamental Analysis: Revenue, Earnings & Valuation

0.55 / 10

Underperform

Fundamental analysis shows LYFT struggling: key metrics like Annualized Return on Equity (17.7%) and Asset-MV (-0.5066) place it in less favorable quartiles. The Current liabilities/Total liabilities ratio is high at 77.0%, and several factors (Days sales outstanding, Current assets turnover) score poorly, leading to an overall underperform label and a 0.6/10 quality mark.

Analysis Checks(1/10)

Annualized return on equity (%)

Value17.70

Score1/3

Weight-13.44%

1M Return2.00%

Total operating revenue (YoY growth rate %)

Value11.52

Score0/3

Weight7.55%

1M Return-1.18%

Days sales outstanding

Value72.42

Score0/3

Weight17.99%

1M Return-2.63%

Current liabilities / Total liabilities (%)

Value77.02

Score0/3

Weight17.65%

1M Return-3.20%

Non-current assets / Total assets (%)

Value49.60

Score0/3

Weight16.66%

1M Return-2.81%

Current assets turnover ratio

Value1.59

Score0/3

Weight25.49%

1M Return-4.40%

ROE (diluted) (%)

Value15.52

Score0/3

Weight18.90%

1M Return-3.25%

Operating revenue (YoY growth rate %)

Value11.52

Score0/3

Weight7.44%

1M Return-1.16%

Asset-MV

Value-0.51

Score2/3

Weight-15.37%

1M Return2.64%

Current assets / Total assets (%)

Value50.40

Score0/3

Weight17.14%

1M Return-2.99%

Is LYFT undervalued or overvalued?

LYFT scores 0.55/10 on fundamentals and holds a Premium valuation at present. Backed by its 13.28% ROE, 2.40% net margin, 72.57 P/E ratio, 11.67 P/B ratio, and 331.25% earnings growth, these metrics solidify its Underperform investment rating.