LKQ CORP (LKQ) Stock Fundamental Analysis

NASDAQ:LKQ • US5018892084

34.1 USD
+0.06 (+0.18%)
At close: Feb 13, 2026
33.77 USD
-0.33 (-0.97%)
After Hours: 2/13/2026, 8:21:51 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to LKQ. LKQ was compared to 22 industry peers in the Distributors industry. While LKQ belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. LKQ is valued quite cheap, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • LKQ had positive earnings in the past year.
  • LKQ had a positive operating cash flow in the past year.
  • In the past 5 years LKQ has always been profitable.
  • Each year in the past 5 years LKQ had a positive operating cash flow.
LKQ Yearly Net Income VS EBIT VS OCF VS FCFLKQ Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B

1.2 Ratios

  • LKQ has a better Return On Assets (4.47%) than 63.64% of its industry peers.
  • LKQ's Return On Equity of 10.63% is fine compared to the rest of the industry. LKQ outperforms 68.18% of its industry peers.
  • LKQ's Return On Invested Capital of 7.40% is in line compared to the rest of the industry. LKQ outperforms 59.09% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for LKQ is in line with the industry average of 10.98%.
Industry RankSector Rank
ROA 4.47%
ROE 10.63%
ROIC 7.4%
ROA(3y)6.79%
ROA(5y)6.84%
ROE(3y)15.91%
ROE(5y)15.58%
ROIC(3y)9.3%
ROIC(5y)9.18%
LKQ Yearly ROA, ROE, ROICLKQ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 4.99%, LKQ is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
  • In the last couple of years the Profit Margin of LKQ has grown nicely.
  • LKQ's Operating Margin of 8.69% is fine compared to the rest of the industry. LKQ outperforms 77.27% of its industry peers.
  • LKQ's Operating Margin has improved in the last couple of years.
  • The Gross Margin of LKQ (39.07%) is better than 86.36% of its industry peers.
  • LKQ's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 8.69%
PM (TTM) 4.99%
GM 39.07%
OM growth 3Y-6.3%
OM growth 5Y3.68%
PM growth 3Y-16.76%
PM growth 5Y2.13%
GM growth 3Y-1.22%
GM growth 5Y0.2%
LKQ Yearly Profit, Operating, Gross MarginsLKQ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so LKQ is destroying value.
  • LKQ has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for LKQ has been reduced compared to 5 years ago.
  • Compared to 1 year ago, LKQ has an improved debt to assets ratio.
LKQ Yearly Shares OutstandingLKQ Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
LKQ Yearly Total Debt VS Total AssetsLKQ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

2.2 Solvency

  • An Altman-Z score of 2.61 indicates that LKQ is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.61, LKQ is in line with its industry, outperforming 40.91% of the companies in the same industry.
  • The Debt to FCF ratio of LKQ is 5.75, which is a neutral value as it means it would take LKQ, 5.75 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of LKQ (5.75) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.55 indicates that LKQ is somewhat dependend on debt financing.
  • LKQ has a Debt to Equity ratio of 0.55. This is comparable to the rest of the industry: LKQ outperforms 40.91% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.55
Debt/FCF 5.75
Altman-Z 2.61
ROIC/WACC0.78
WACC9.49%
LKQ Yearly LT Debt VS Equity VS FCFLKQ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.3 Liquidity

  • LKQ has a Current Ratio of 1.60. This is a normal value and indicates that LKQ is financially healthy and should not expect problems in meeting its short term obligations.
  • LKQ has a Current ratio (1.60) which is comparable to the rest of the industry.
  • A Quick Ratio of 0.67 indicates that LKQ may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.67, LKQ is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.6
Quick Ratio 0.67
LKQ Yearly Current Assets VS Current LiabilitesLKQ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The earnings per share for LKQ have decreased by -6.25% in the last year.
  • Measured over the past years, LKQ shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.08% on average per year.
  • The Revenue has decreased by -3.71% in the past year.
  • The Revenue has been growing slightly by 2.80% on average over the past years.
EPS 1Y (TTM)-6.25%
EPS 3Y-4.22%
EPS 5Y8.08%
EPS Q2Q%-4.55%
Revenue 1Y (TTM)-3.71%
Revenue growth 3Y3.13%
Revenue growth 5Y2.8%
Sales Q2Q%-2.37%

3.2 Future

  • The Earnings Per Share is expected to grow by 6.68% on average over the next years.
  • LKQ is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.24% yearly.
EPS Next Y-10.21%
EPS Next 2Y-2.86%
EPS Next 3Y0.19%
EPS Next 5Y6.68%
Revenue Next Year-4.45%
Revenue Next 2Y-1.77%
Revenue Next 3Y-1.51%
Revenue Next 5Y2.24%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
LKQ Yearly Revenue VS EstimatesLKQ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 5B 10B 15B
LKQ Yearly EPS VS EstimatesLKQ Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 1 2 3 4 5

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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 10.33 indicates a reasonable valuation of LKQ.
  • LKQ's Price/Earnings ratio is rather cheap when compared to the industry. LKQ is cheaper than 95.45% of the companies in the same industry.
  • LKQ's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.68.
  • A Price/Forward Earnings ratio of 10.38 indicates a reasonable valuation of LKQ.
  • 90.91% of the companies in the same industry are more expensive than LKQ, based on the Price/Forward Earnings ratio.
  • LKQ's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.06.
Industry RankSector Rank
PE 10.33
Fwd PE 10.38
LKQ Price Earnings VS Forward Price EarningsLKQ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LKQ indicates a rather cheap valuation: LKQ is cheaper than 81.82% of the companies listed in the same industry.
  • LKQ's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. LKQ is cheaper than 68.18% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.09
EV/EBITDA 7.72
LKQ Per share dataLKQ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

4.3 Compensation for Growth

  • The decent profitability rating of LKQ may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.28
EPS Next 2Y-2.86%
EPS Next 3Y0.19%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • LKQ has a Yearly Dividend Yield of 3.53%. Purely for dividend investing, there may be better candidates out there.
  • LKQ's Dividend Yield is rather good when compared to the industry average which is at 0.90. LKQ pays more dividend than 90.91% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.84, LKQ pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.53%

5.2 History

  • LKQ has been paying a dividend for over 5 years, so it has already some track record.
  • LKQ has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years3
Div Non Decr Years3
LKQ Yearly Dividends per shareLKQ Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • LKQ pays out 44.76% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP44.76%
EPS Next 2Y-2.86%
EPS Next 3Y0.19%
LKQ Yearly Income VS Free CF VS DividendLKQ Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B
LKQ Dividend Payout.LKQ Dividend Payout, showing the Payout Ratio.LKQ Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

LKQ CORP

NASDAQ:LKQ (2/13/2026, 8:21:51 PM)

After market: 33.77 -0.33 (-0.97%)

34.1

+0.06 (+0.18%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)10-30
Earnings (Next)02-19
Inst Owners106.3%
Inst Owner Change0.5%
Ins Owners0.35%
Ins Owner Change0.56%
Market Cap8.73B
Revenue(TTM)13.96B
Net Income(TTM)697.00M
Analysts81.33
Price Target42.8 (25.51%)
Short Float %5.76%
Short Ratio3.44
Dividend
Industry RankSector Rank
Dividend Yield 3.53%
Yearly Dividend1.21
Dividend Growth(5Y)N/A
DP44.76%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.76%
Min EPS beat(2)-6.63%
Max EPS beat(2)10.16%
EPS beat(4)3
Avg EPS beat(4)2.65%
Min EPS beat(4)-6.63%
Max EPS beat(4)10.16%
EPS beat(8)4
Avg EPS beat(8)-0.26%
EPS beat(12)5
Avg EPS beat(12)-1.34%
EPS beat(16)8
Avg EPS beat(16)0.5%
Revenue beat(2)0
Avg Revenue beat(2)-1.57%
Min Revenue beat(2)-2.13%
Max Revenue beat(2)-1.01%
Revenue beat(4)0
Avg Revenue beat(4)-2.27%
Min Revenue beat(4)-3.59%
Max Revenue beat(4)-1.01%
Revenue beat(8)0
Avg Revenue beat(8)-2.56%
Revenue beat(12)2
Avg Revenue beat(12)-1.73%
Revenue beat(16)4
Avg Revenue beat(16)-1.66%
PT rev (1m)2.44%
PT rev (3m)-5.54%
EPS NQ rev (1m)0.87%
EPS NQ rev (3m)-0.95%
EPS NY rev (1m)-0.48%
EPS NY rev (3m)-0.15%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.12%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.34%
Valuation
Industry RankSector Rank
PE 10.33
Fwd PE 10.38
P/S 0.63
P/FCF 12.09
P/OCF 9.02
P/B 1.33
P/tB 1246.94
EV/EBITDA 7.72
EPS(TTM)3.3
EY9.68%
EPS(NY)3.28
Fwd EY9.63%
FCF(TTM)2.82
FCFY8.27%
OCF(TTM)3.78
OCFY11.09%
SpS54.54
BVpS25.6
TBVpS0.03
PEG (NY)N/A
PEG (5Y)1.28
Graham Number43.6
Profitability
Industry RankSector Rank
ROA 4.47%
ROE 10.63%
ROCE 10.09%
ROIC 7.4%
ROICexc 7.59%
ROICexgc 17.17%
OM 8.69%
PM (TTM) 4.99%
GM 39.07%
FCFM 5.17%
ROA(3y)6.79%
ROA(5y)6.84%
ROE(3y)15.91%
ROE(5y)15.58%
ROIC(3y)9.3%
ROIC(5y)9.18%
ROICexc(3y)9.54%
ROICexc(5y)9.42%
ROICexgc(3y)21.74%
ROICexgc(5y)20.87%
ROCE(3y)12.68%
ROCE(5y)12.51%
ROICexgc growth 3Y-5.75%
ROICexgc growth 5Y4.73%
ROICexc growth 3Y-8.2%
ROICexc growth 5Y3.17%
OM growth 3Y-6.3%
OM growth 5Y3.68%
PM growth 3Y-16.76%
PM growth 5Y2.13%
GM growth 3Y-1.22%
GM growth 5Y0.2%
F-Score5
Asset Turnover0.89
Health
Industry RankSector Rank
Debt/Equity 0.55
Debt/FCF 5.75
Debt/EBITDA 2.22
Cap/Depr 58.85%
Cap/Sales 1.76%
Interest Coverage 5.05
Cash Conversion 59.35%
Profit Quality 103.59%
Current Ratio 1.6
Quick Ratio 0.67
Altman-Z 2.61
F-Score5
WACC9.49%
ROIC/WACC0.78
Cap/Depr(3y)90.97%
Cap/Depr(5y)86.79%
Cap/Sales(3y)2.16%
Cap/Sales(5y)2.04%
Profit Quality(3y)104.5%
Profit Quality(5y)122.23%
High Growth Momentum
Growth
EPS 1Y (TTM)-6.25%
EPS 3Y-4.22%
EPS 5Y8.08%
EPS Q2Q%-4.55%
EPS Next Y-10.21%
EPS Next 2Y-2.86%
EPS Next 3Y0.19%
EPS Next 5Y6.68%
Revenue 1Y (TTM)-3.71%
Revenue growth 3Y3.13%
Revenue growth 5Y2.8%
Sales Q2Q%-2.37%
Revenue Next Year-4.45%
Revenue Next 2Y-1.77%
Revenue Next 3Y-1.51%
Revenue Next 5Y2.24%
EBIT growth 1Y-9%
EBIT growth 3Y-3.37%
EBIT growth 5Y6.58%
EBIT Next Year12.49%
EBIT Next 3Y5.23%
EBIT Next 5Y7.5%
FCF growth 1Y-32.96%
FCF growth 3Y-8.96%
FCF growth 5Y0.29%
OCF growth 1Y-30.06%
OCF growth 3Y-6.4%
OCF growth 5Y1.05%

LKQ CORP / LKQ FAQ

What is the ChartMill fundamental rating of LKQ CORP (LKQ) stock?

ChartMill assigns a fundamental rating of 5 / 10 to LKQ.


What is the valuation status for LKQ stock?

ChartMill assigns a valuation rating of 7 / 10 to LKQ CORP (LKQ). This can be considered as Undervalued.


What is the profitability of LKQ stock?

LKQ CORP (LKQ) has a profitability rating of 7 / 10.


How financially healthy is LKQ CORP?

The financial health rating of LKQ CORP (LKQ) is 4 / 10.


How sustainable is the dividend of LKQ CORP (LKQ) stock?

The dividend rating of LKQ CORP (LKQ) is 5 / 10 and the dividend payout ratio is 44.76%.