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Lear Corporation

LEA | US

113.48

USD

-2.10

-1.82%

LEA | US

About Lear Corporation

Sector

Consumer Cyclical

Industry

Auto Parts

Earnings date

30/06/2024

As of date

20/03/2026

Close

113.48

Open

115.14

High

115.55

Low

113.09

Lear Corporation designs develops engineers manufactures assembles and supplies automotive seating and electrical distribution systems and related components for automotive original equipment manufacturers in North America Europe Africa Asia and South America. Its Seating segment offers seat systems seat subsystems keyseat components seat trim covers seat mechanisms seat foams and headrests as well as surface materials such as leather and fabric for automobiles and light trucks compact cars pick-up trucks and sport utility vehicles. The company's E-Systems segment provides electrical distribution and connection systems that route electrical signals and networks; and manage electrical power within the vehicle for various powertrains. This segment's products comprise wire harnesses terminals and connectors engineered components and junction boxes; electronic system products including body domain control modules smart and passive junction boxes gateway and communication modules integrated power modules and high voltage switching and power control systems. It also offers software and connected services comprising Xevo Market an in-vehicle commerce and service platform; and software and services for the cloud vehicles and mobile devices. In addition this segment provides cybersecurity software; advanced vehicle positioning for automated and autonomous driving applications; and short-range communication and cellular protocols for vehicle connectivity. It offers its products and services under the XEVO GUILFORD EAGLE OTTAWA ConfigurE+ INTUTM LEAR CONNEXUSTM EXO JOURNEYWARE ProTec SMART JUNCTION BOX STRUCSURE AVENTINO and TeXstyle brands. Lear Corporation was founded in 1917 and is headquartered in Southfield Michigan.

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LEA | US

Risk
21.1
Sharpe
0.47
Luna's Score
40/100
Recommendation
Sell

Luna says (LEA | US)

What's Working

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Current Volume and Negative 1-Day Return

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

22.6%

1 month

21.1%

3 months

33.9%

6 months

31.1%

Returns

Fundamental Ratios

PE

11.65

Fwd. PE

7.63

Price to book

1.28

Debt to equity

0.74

Debt to assets

0.24

Ent. to EBITDA

5.42

Ent. to rev.

0.34

PEG

0.36

Other Fundamentals

EBITDA

1.66B

MarketCap

6.38B

MarketCap(USD)

6.38B

Div. yield

2.83

Op. margin

4.33

Erngs. growth

6.30

Rev. growth

0.20

Ret. on equity

12.32

Short ratio

2.93

Short perc.

5.66

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

8.55

Range1M

25.62

Range3M

29.75

Volumes: Market Activity

Rel. volume

3.51

Price X volume

227.86M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Sanmina CorporationSANMElectronic Components122.866.71B-5.66%17.4717.76%
The Timken CompanyTKRTools & Accessories95.256.68B-2.25%17.7781.58%
EnerSysENSElectronic Components165.346.65B15.4749.62%
Red Rock Resorts IncRRRResorts & Casinos57.525.90B-3.91%18.472168.02%
Caesars Entertainment CorporationCZRResorts & Casinos26.765.79B-2.48%n/a582.83%
Vail Resorts IncMTNResorts & Casinos131.224.92B-3.32%28.51420.83%
General Cable CorporationBGCElectronic Components9.394.64B-2.19%38.88186.12%
Belden IncBDCElectronic Components112.374.59B-1.67%25.45106.75%
OSI Systems IncOSISElectronic Components274.454.55B-3.54%19.6360.40%
Hilton Grand Vacations IncHGVResorts & Casinos40.244.08B-3.36%27.11349.90%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
FBINFBINBuilding Products & Equipment38.684.80B-5.43%25.57130.24%
VeriFone Systems IncPAYBuilding Products & Equipment24.323.03B0.16%102.462.10%
Prestige Brands Holdings IncPBHMedical Distribution60.993.02B1.55%17.7465.62%
Pitney Bowes IncPBIBuilding Products & Equipment10.191.83B0.10%n/a-571.93%
HNI CorporationHNIBuilding Products & Equipment33.991.60B-1.51%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.351.43B-3.37%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment37.421.18B-2.30%51.6088.92%
CorVel CorporationCRVLInsurance Brokers53.49916.35M-0.30%69.5111.54%
Janus International Group Inc.JBIBuilding Products & Equipment5.25762.94M-2.23%11.62116.21%
Latham Group Inc.SWIMBuilding Products & Equipment5.55641.45M0.73%65.1877.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA5.42-Cheaper
Ent. to Revenue0.34-Cheaper
PE Ratio11.6520.31Cheaper
Price to Book1.283.40Cheaper
Dividend Yield2.83-Par
Std. Deviation (3M)33.93-Lower Risk
Debt to Equity0.740.42Expensive
Debt to Assets0.240.34Cheaper
Market Cap6.38B-Market Leader
  • 1

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