LKQ Valuation
| LKQ Stock | USD 32.85 0.23 0.71% |
At this time, the firm appears to be undervalued. LKQ Corporation secures a last-minute Real Value of $36.6 per share. The latest price of the firm is $32.85. Our model forecasts the value of LKQ Corporation from inspecting the firm fundamentals such as return on equity of 0.11, and Profit Margin of 0.05 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting LKQ's valuation include:
Price Book 1.2835 | Enterprise Value | Enterprise Value Ebitda 8.5124 | Price Sales 0.5996 | Forward PE 10.2881 |
Undervalued
Today
Please note that LKQ's price fluctuation is very steady at this time. Calculation of the real value of LKQ Corporation is based on 3 months time horizon. Increasing LKQ's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
LKQ's intrinsic value may or may not be the same as its current market price of 32.85, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 32.85 | Real 36.6 | Target 41.19 | Hype 32.87 | Naive 31.7 |
The intrinsic value of LKQ's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence LKQ's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of LKQ Corporation helps investors to forecast how LKQ stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of LKQ more accurately as focusing exclusively on LKQ's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use LKQ's intrinsic value based on its ongoing forecasts of LKQ's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against LKQ's closest peers.
LKQ Cash |
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LKQ Revenue by Product
LKQ Total Value Analysis
LKQ Corporation is now forecasted to have company total value of 13.56 B with market capitalization of 8.45 B, debt of 5.61 B, and cash on hands of 269 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the LKQ fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.56 B | 8.45 B | 5.61 B | 269 M |
LKQ Investor Information
About 100.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.28. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. LKQ Corporation has Price/Earnings To Growth (PEG) ratio of 1.06. The entity last dividend was issued on the 20th of November 2025. The firm had 2:1 split on the 19th of September 2012. Based on the analysis of LKQ's profitability, liquidity, and operating efficiency, LKQ Corporation may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0694 | 0.0752 |
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| Operating Income | 1.4 B | 1.4 B |
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LKQ Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. LKQ has an asset utilization ratio of 95.99 percent. This connotes that the Company is making $0.96 for each dollar of assets. An increasing asset utilization means that LKQ Corporation is more efficient with each dollar of assets it utilizes for everyday operations.LKQ Profitability Analysis
Considering LKQ's profitability and operating efficiency indicators, LKQ's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess LKQ's ability to earn profits and add value for shareholders.Net Income | First Reported 2001-03-31 | Previous Quarter 192 M | Current Value 180 M | Quarterly Volatility 88.4 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.47 | 0.45 |
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| Net Profit Margin | 0.036 | 0.0433 |
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| Operating Profit Margin | 0.0694 | 0.0752 |
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| Pretax Profit Margin | 0.0618 | 0.0606 |
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For LKQ profitability analysis, we use financial ratios and fundamental drivers that measure the ability of LKQ Corporation to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well LKQ utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between LKQ's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of LKQ over time as well as its relative position and ranking within its peers.
LKQ Earnings per Share Projection vs Actual
The next projected EPS of LKQ is estimated to be 0.81285 with future projections ranging from a low of 0.7475 to a high of 0.88. LKQ's most recent 12-month trailing earnings per share (EPS TTM) is at 2.7. Please be aware that the consensus of earnings estimates for LKQ Corporation is based on EPS before non-recurring items and includes expenses related to employee stock options.LKQ Earnings Estimation Breakdown
The calculation of LKQ's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of LKQ is estimated to be 0.81285 with the future projection ranging from a low of 0.7475 to a high of 0.88. Please be aware that this consensus of annual earnings estimates for LKQ Corporation is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.75 Lowest | Expected EPS | 0.88 Highest |
LKQ Earnings Projection Consensus
Suppose the current estimates of LKQ's value are higher than the current market price of the LKQ stock. In this case, investors may conclude that LKQ is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and LKQ's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 9 | 87.45% | 0.0 | 0.81285 | 2.7 |
LKQ Ownership Allocation
The majority of LKQ outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in LKQ Corporation to benefit from reduced commissions. Therefore, institutional holders are subject to a different set of regulations than regular investors in LKQ Corporation. Please pay attention to any change in the institutional holdings of LKQ as this could imply that something significant has changed or is about to change at the company. Please note that on October 3, 2025, Representative Ro Khanna of US Congress acquired under $15k worth of LKQ Corporation's common stock.LKQ Profitability Analysis
The company reported the last year's revenue of 14.36 B. Total Income to common stockholders was 693 M with profit before taxes, overhead, and interest of 5.51 B.LKQ Past Distributions to stockholders
About LKQ Valuation
The stock valuation mechanism determines LKQ's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of LKQ Corporation based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of LKQ. We calculate exposure to LKQ's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LKQ's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.5 B | 6.8 B | |
| Pretax Profit Margin | 0.06 | 0.06 | |
| Operating Profit Margin | 0.08 | 0.07 | |
| Net Profit Margin | 0.04 | 0.04 | |
| Gross Profit Margin | 0.45 | 0.47 |
A single share of LKQ represents a small ownership stake in the entity. As a stockholder of LKQ, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
LKQ Dividends Analysis For Valuation
At this time, LKQ's Dividends Paid is relatively stable compared to the past year. As of 02/02/2026, Dividend Paid And Capex Coverage Ratio is likely to grow to 2.26, while Dividend Yield is likely to drop 0.02. . At this time, LKQ's Retained Earnings are relatively stable compared to the past year. As of 02/02/2026, Retained Earnings Total Equity is likely to grow to about 8 B, though Price Earnings To Growth Ratio is likely to grow to (0.61).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 365.7 M | 384 M | |
| Dividend Yield | 0.03 | 0.02 | |
| Dividend Payout Ratio | 0.41 | 0.22 | |
| Dividend Paid And Capex Coverage Ratio | 1.60 | 2.26 |
There are various types of dividends LKQ can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of LKQ shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from LKQ Corporation directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When LKQ pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of LKQ by the value of the dividends paid out.
LKQ Growth Indicators
Investing in growth stocks can be very risky. If the company such as LKQ does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 263.9 M | |
| Quarterly Earnings Growth Y O Y | -0.038 | |
| Forward Price Earnings | 10.2881 |
LKQ Current Valuation Indicators
LKQ's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final LKQ's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as LKQ, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use LKQ's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes LKQ's worth.Additional Tools for LKQ Stock Analysis
When running LKQ's price analysis, check to measure LKQ's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LKQ is operating at the current time. Most of LKQ's value examination focuses on studying past and present price action to predict the probability of LKQ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LKQ's price. Additionally, you may evaluate how the addition of LKQ to your portfolios can decrease your overall portfolio volatility.