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LKQ Corporation

LKQ | US

28.56

USD

-0.07

-0.24%

LKQ | US

About LKQ Corporation

Sector

Consumer Cyclical

Industry

Auto Parts

Earnings date

30/06/2024

As of date

19/03/2026

Close

28.56

Open

28.40

High

28.60

Low

27.64

LKQ Corporation engages in the distribution of replacement parts components and systems used in the repair and maintenance of vehicles and specialty vehicle aftermarket products and accessories. It operates through four segments: Wholesale-North America Europe Specialty and Self Service. The company distributes bumper covers automotive body panels and lights as well as automotive glass products such as windshields; salvage products including mechanical and collision parts comprising engines; transmissions; door assemblies; sheet metal products such as trunk lids fenders and hoods; lights and bumper assemblies; scrap metal and other materials to metals recyclers; and brake pads discs and sensors clutches steering and suspension products filters and oil and automotive fluids as well as electrical products including spark plugs and batteries. In addition the company distributes recreational vehicle appliances and air conditioners towing hitches truck bed covers vehicle protection products marine electronics cargo management products wheels tires and suspension products. It serves collision and mechanical repair shops and new and used car dealerships as well as retail customers. The company operates in the United States Canada the United Kingdom Germany Belgium the Netherlands Luxembourg Italy the Czech Republic Austria Poland Slovakia Taiwan and other European countries. LKQ Corporation was incorporated in 1998 and is headquartered in Chicago Illinois.

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LKQ | US

Risk
28.9
Sharpe
-0.98
Luna's Score
42/100
Recommendation
Sell

Luna says (LKQ | US)

What's Working

Low 6-Month Volatility (<30%)

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

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

10 days

25.4%

1 month

28.9%

3 months

29.2%

6 months

29.7%

Returns

Fundamental Ratios

PE

14.29

Fwd. PE

10.20

Price to book

1.69

Debt to equity

0.93

Debt to assets

0.38

Ent. to EBITDA

9.75

Ent. to rev.

1.09

PEG

1.96

Other Fundamentals

EBITDA

1.72B

MarketCap

7.52B

MarketCap(USD)

7.52B

Div. yield

3.05

Op. margin

10.35

Erngs. growth

-33.60

Rev. growth

7.60

Ret. on equity

12.13

Short ratio

1.79

Short perc.

1.87

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

4.83

Range1M

6.65

Range3M

9.49

Volumes: Market Activity

Rel. volume

1.22

Price X volume

85.00M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Acuity Brands IncAYIElectronic Components267.88.24B0.92%22.8820.86%
Boyd Gaming CorporationBYDResorts & Casinos83.067.62B1.63%12.54218.44%
Simpson Manufacturing Co. IncSSDTools & Accessories171.17.21B-2.23%24.4631.54%
Sanmina CorporationSANMElectronic Components130.237.12B4.16%17.4717.76%
The Timken CompanyTKRTools & Accessories97.446.83B-0.80%17.7781.58%
Red Rock Resorts IncRRRResorts & Casinos59.866.14B2.94%18.472168.02%
Caesars Entertainment CorporationCZRResorts & Casinos27.445.94B0.04%n/a582.83%
Vail Resorts IncMTNResorts & Casinos135.735.09B-0.29%28.51420.83%
General Cable CorporationBGCElectronic Components9.64.74B0.21%38.88186.12%
OSI Systems IncOSISElectronic Components284.534.71B5.40%19.6360.40%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
FBINFBINBuilding Products & Equipment40.95.08B-1.09%25.57130.24%
VeriFone Systems IncPAYBuilding Products & Equipment24.283.02B-2.22%102.462.10%
Prestige Brands Holdings IncPBHMedical Distribution60.062.98B-1.14%17.7465.62%
Pitney Bowes IncPBIBuilding Products & Equipment10.181.83B3.88%n/a-571.93%
HNI CorporationHNIBuilding Products & Equipment34.511.63B-2.29%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.851.48B4.65%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment38.31.21B-0.88%51.6088.92%
CorVel CorporationCRVLInsurance Brokers53.65919.09M-1.36%69.5111.54%
Janus International Group Inc.JBIBuilding Products & Equipment5.37780.38M-1.65%11.62116.21%
Latham Group Inc.SWIMBuilding Products & Equipment5.51636.83M-4.34%65.1877.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA9.75-Par
Ent. to Revenue1.09-Cheaper
PE Ratio14.2920.31Cheaper
Price to Book1.693.40Cheaper
Dividend Yield3.05-Par
Std. Deviation (3M)29.23-Lower Risk
Debt to Equity0.930.42Expensive
Debt to Assets0.380.34Par
Market Cap7.52B-Market Leader
  • 1

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