Loading...

LKQ Corp
NASDAQ:LKQ

Watchlist Manager
LKQ Corp Logo
LKQ Corp
NASDAQ:LKQ
Watchlist
Price: 56.5 USD -1.7% Market Closed
Updated: Feb 6, 2023

Intrinsic Value

The intrinsic value of one LKQ stock under the Base Case scenario is 62.89 USD. Compared to the current market price of 56.5 USD, LKQ Corp is Undervalued by 10%.

The Intrinsic Value is calculated as the average of the two valuation methods:

LKQ Intrinsic Value
Base Case
62.89 USD
Undervaluation 10%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

LKQ Profitability Score
Profitability Due Diligence

LKQ Corp's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Positive Net Income
Positive 3-Year Average ROIC
Positive Operating Income
Positive 1-Year Revenue Growth
56/100
Profitability
Score

LKQ Corp's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

LKQ Solvency Score
Solvency Due Diligence

LKQ Corp's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Short-Term Liabilities
Long-Term Liabilities
Low D/E
68/100
Solvency
Score

LKQ Corp's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
41%
Gross Margin
11%
Operating Margin
9%
Net Margin
5%
FCF Margin
21%
ROE
11%
ROIC
Other

LKQ Capital Structure
LKQ Corp

Market Capitalization 15.3B USD
Total Debt 2.4B USD
Minority Interest 39M USD
Preferred Equity 0 USD
Cash and Equivalents 269M USD
Short-Term Investments 0 USD
Enterprise Value 17.4B USD

Wall St
Price Targets

LKQ Price Targets Summary
LKQ Corp

Wall Street analysts forecast LKQ stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for LKQ is 66.53 USD with a low forecast of 55.55 USD and a high forecast of 73.5 USD.

Lowest
Price Target
55.55 USD
2% Downside
Average
Price Target
66.53 USD
18% Upside
Highest
Price Target
73.5 USD
30% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

LKQ Competitors
LKQ Corp

LKQ Suppliers & Customers
LKQ Corp

LKQ Corp has 32 key suppliers from 8 countries and 13 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Auto Components industry.

Suppliers Map

LKQ Corp has 2 key customers from 2 countries and 2 industries. The majority of these customers are located in China, with the largest number of customers in the Construction industry.

Ownership

LKQ Insider Trading
Buy and sell transactions by insiders

LKQ Corp insiders have only sold shares in the past 12 months.

During the last 12 months LKQ Corp insiders have not bought any shares, and sold 685M USD worth of shares. The last transaction was made on Feb 6, 2023 by Valueact Holdings, L.p. (Other), who sold 22.1M USD worth of LKQ shares.

Sold
0-3
months
80.7M USD
1
3-6
months
348M USD
1
6-9
months
256M USD
6
9-12
months
0 USD
0
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
80.7M USD
N/A
-80.7M
6 Months
429M USD
N/A
-429.1M
9 Months
685M USD
N/A
-684.9M
12 Months
685M USD
N/A
-684.9M
Purchases
45
Sales
385
No transactions found
Why is insider trading important?

Shareholder Return

LKQ Price
LKQ Corp

1M 1M
+2%
6M 6M
+4%
1Y 1Y
+4%
3Y 3Y
+73%
5Y 5Y
+42%
Annual Price Range
56.5
52w Low
42.15
52w High
58.96
Price Metrics
Average Annual Return 19.02%
Standard Deviation of Annual Returns 50.76%
Max Drawdown -67%
Shares Statistics
Market Capitalization 15.3B USD
Shares Outstanding 267 175 000
Percentage of Shares Shorted 1.7%

Company Profile

LKQ Corp

Country

United States of America

Industry

Distributors

Market Cap

15.3B USD

Dividend Yield

1.92%

Description

LKQ Corp. is a distributor of vehicle products and its parts to repair, maintain, and accessorize automobiles. The company is headquartered in Chicago, Illinois and currently employs 46,000 full-time employees. The company went IPO on 2003-10-03. The firm's segments include Wholesale- North America, Europe and Specialty. The company offers its customers a range of replacement systems, components, equipment and parts to repair and accessorize automobiles, trucks, and recreational and performance vehicles. The company distributes a range of products to collision and mechanical repair shops, including aftermarket collision and mechanical products, recycled collision and mechanical products, refurbished collision products, such as wheels, bumper covers and lights, and re-manufactured engines. The company also has operations in North America, Europe and Taiwan.

Contact

ILLINOIS
Chicago
500 W Madison St Ste 2800
+13126211950.0
https://www.lkqcorp.com/

IPO

2003-10-03

Employees

46 000

Officers

Pres, CEO & Director
Mr. Dominick P. Zarcone
Sr. VP of Devel.
Mr. Walter P. Hanley
Pres of Wholesale North America Operations
Mr. Justin L. Jude
CEO & MD of LKQ Europe
Mr. Varun Laroyia
Sr. VP & CFO
Mr. Rick Galloway
Sr. VP & Chief Information Officer
Mr. Michael T. Brooks
Show More
VP of Investor Relations
Mr. Joseph P. Boutross
Sr. VP, Gen. Counsel & Corp. Sec.
Mr. Matthew J. McKay
VP of Insurance, Sales & Marketing
Mr. Terry M. Fortner
Sr. VP of HR
Ms. Genevieve L. Dombrowski
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one LKQ stock?

The intrinsic value of one LKQ stock under the Base Case scenario is 62.89 USD.

Is LKQ stock undervalued or overvalued?

Compared to the current market price of 56.5 USD, LKQ Corp is Undervalued by 10%.