LIQUIDITY SERVICES INC (LQDT) Stock Fundamental Analysis

NASDAQ:LQDT • US53635B1070

30.73 USD
+0.46 (+1.52%)
At close: Feb 13, 2026
30.75 USD
+0.02 (+0.07%)
Pre-Market: 2/17/2026, 8:10:09 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Overall LQDT gets a fundamental rating of 5 out of 10. We evaluated LQDT against 80 industry peers in the Commercial Services & Supplies industry. LQDT is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. LQDT is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year LQDT was profitable.
  • In the past year LQDT had a positive cash flow from operations.
  • Each year in the past 5 years LQDT has been profitable.
  • LQDT had a positive operating cash flow in each of the past 5 years.
LQDT Yearly Net Income VS EBIT VS OCF VS FCFLQDT 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 2025 0 20M -20M 40M -40M 60M

1.2 Ratios

  • LQDT has a better Return On Assets (7.49%) than 80.00% of its industry peers.
  • With a decent Return On Equity value of 13.82%, LQDT is doing good in the industry, outperforming 72.50% of the companies in the same industry.
  • LQDT has a Return On Invested Capital of 12.23%. This is amongst the best in the industry. LQDT outperforms 82.50% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for LQDT is in line with the industry average of 10.66%.
  • The 3 year average ROIC (11.05%) for LQDT is below the current ROIC(12.23%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 7.49%
ROE 13.82%
ROIC 12.23%
ROA(3y)6.84%
ROA(5y)10.88%
ROE(3y)12.59%
ROE(5y)20.31%
ROIC(3y)11.05%
ROIC(5y)11.54%
LQDT Yearly ROA, ROE, ROICLQDT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20

1.3 Margins

  • LQDT's Profit Margin of 5.89% is fine compared to the rest of the industry. LQDT outperforms 71.25% of its industry peers.
  • In the last couple of years the Profit Margin of LQDT has declined.
  • LQDT has a better Operating Margin (7.58%) than 61.25% of its industry peers.
  • LQDT's Operating Margin has declined in the last couple of years.
  • The Gross Margin of LQDT (43.81%) is better than 77.50% of its industry peers.
  • In the last couple of years the Gross Margin of LQDT has declined.
Industry RankSector Rank
OM 7.58%
PM (TTM) 5.89%
GM 43.81%
OM growth 3Y-3.48%
OM growth 5YN/A
PM growth 3Y-25.73%
PM growth 5YN/A
GM growth 3Y-8.58%
GM growth 5Y-3.87%
LQDT Yearly Profit, Operating, Gross MarginsLQDT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so LQDT is still creating some value.
  • LQDT has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, LQDT has less shares outstanding
  • LQDT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
LQDT Yearly Shares OutstandingLQDT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
LQDT Yearly Total Debt VS Total AssetsLQDT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

2.2 Solvency

  • An Altman-Z score of 5.26 indicates that LQDT is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of LQDT (5.26) is better than 81.25% of its industry peers.
  • LQDT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 5.26
ROIC/WACC1.41
WACC8.68%
LQDT Yearly LT Debt VS Equity VS FCFLQDT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M 200M

2.3 Liquidity

  • A Current Ratio of 1.39 indicates that LQDT should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.39, LQDT perfoms like the industry average, outperforming 46.25% of the companies in the same industry.
  • A Quick Ratio of 1.30 indicates that LQDT should not have too much problems paying its short term obligations.
  • LQDT has a Quick ratio of 1.30. This is comparable to the rest of the industry: LQDT outperforms 47.50% of its industry peers.
Industry RankSector Rank
Current Ratio 1.39
Quick Ratio 1.3
LQDT Yearly Current Assets VS Current LiabilitesLQDT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

More info and screens

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

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 20.51% over the past year.
  • LQDT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 84.99% yearly.
  • The Revenue has grown by 31.20% in the past year. This is a very strong growth!
  • The Revenue has been growing by 18.28% on average over the past years. This is quite good.
EPS 1Y (TTM)20.51%
EPS 3Y20.12%
EPS 5Y84.99%
EPS Q2Q%39.29%
Revenue 1Y (TTM)31.2%
Revenue growth 3Y19.39%
Revenue growth 5Y18.28%
Sales Q2Q%-0.91%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y17.69%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-7.98%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
LQDT Yearly Revenue VS EstimatesLQDT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M 400M
LQDT Yearly EPS VS EstimatesLQDT Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.5 -0.5 1 1.5

More info and screens

Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 21.79, the valuation of LQDT can be described as rather expensive.
  • Based on the Price/Earnings ratio, LQDT is valued a bit cheaper than 72.50% of the companies in the same industry.
  • LQDT is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 20.08 indicates a rather expensive valuation of LQDT.
  • Based on the Price/Forward Earnings ratio, LQDT is valued a bit cheaper than 73.75% of the companies in the same industry.
  • LQDT's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.06.
Industry RankSector Rank
PE 21.79
Fwd PE 20.08
LQDT Price Earnings VS Forward Price EarningsLQDT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • LQDT's Enterprise Value to EBITDA ratio is in line with the industry average.
  • 80.00% of the companies in the same industry are more expensive than LQDT, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 16.16
EV/EBITDA 16.25
LQDT Per share dataLQDT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • LQDT's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • LQDT has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.23
PEG (5Y)0.26
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

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

0

5. Dividend

5.1 Amount

  • No dividends for LQDT!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

LIQUIDITY SERVICES INC

NASDAQ:LQDT (2/13/2026, 8:22:08 PM)

Premarket: 30.75 +0.02 (+0.07%)

30.73

+0.46 (+1.52%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)02-05
Earnings (Next)05-06
Inst Owners83.85%
Inst Owner Change-2.8%
Ins Owners25.83%
Ins Owner Change-0.11%
Market Cap952.94M
Revenue(TTM)476.67M
Net Income(TTM)28.09M
Analysts85
Price Target41.82 (36.09%)
Short Float %4.29%
Short Ratio6.16
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)18.1%
Min EPS beat(2)11.11%
Max EPS beat(2)25.08%
EPS beat(4)4
Avg EPS beat(4)15.57%
Min EPS beat(4)1.31%
Max EPS beat(4)25.08%
EPS beat(8)7
Avg EPS beat(8)13.13%
EPS beat(12)11
Avg EPS beat(12)14.66%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)6.2%
Min Revenue beat(2)-2.39%
Max Revenue beat(2)14.78%
Revenue beat(4)2
Avg Revenue beat(4)5.06%
Min Revenue beat(4)-5.99%
Max Revenue beat(4)14.78%
Revenue beat(8)5
Avg Revenue beat(8)5.04%
Revenue beat(12)8
Avg Revenue beat(12)4.2%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)7.91%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 21.79
Fwd PE 20.08
P/S 2
P/FCF 16.16
P/OCF 14.27
P/B 4.69
P/tB 10.95
EV/EBITDA 16.25
EPS(TTM)1.41
EY4.59%
EPS(NY)1.53
Fwd EY4.98%
FCF(TTM)1.9
FCFY6.19%
OCF(TTM)2.15
OCFY7.01%
SpS15.37
BVpS6.55
TBVpS2.81
PEG (NY)1.23
PEG (5Y)0.26
Graham Number14.42
Profitability
Industry RankSector Rank
ROA 7.49%
ROE 13.82%
ROCE 16.92%
ROIC 12.23%
ROICexc 94.39%
ROICexgc N/A
OM 7.58%
PM (TTM) 5.89%
GM 43.81%
FCFM 12.37%
ROA(3y)6.84%
ROA(5y)10.88%
ROE(3y)12.59%
ROE(5y)20.31%
ROIC(3y)11.05%
ROIC(5y)11.54%
ROICexc(3y)61.11%
ROICexc(5y)52.13%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)15.29%
ROCE(5y)15.96%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y54.54%
ROICexc growth 5YN/A
OM growth 3Y-3.48%
OM growth 5YN/A
PM growth 3Y-25.73%
PM growth 5YN/A
GM growth 3Y-8.58%
GM growth 5Y-3.87%
F-Score8
Asset Turnover1.27
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 74.94%
Cap/Sales 1.64%
Interest Coverage 250
Cash Conversion 143.49%
Profit Quality 209.87%
Current Ratio 1.39
Quick Ratio 1.3
Altman-Z 5.26
F-Score8
WACC8.68%
ROIC/WACC1.41
Cap/Depr(3y)65.43%
Cap/Depr(5y)70.63%
Cap/Sales(3y)1.93%
Cap/Sales(5y)2.16%
Profit Quality(3y)238.34%
Profit Quality(5y)184.79%
High Growth Momentum
Growth
EPS 1Y (TTM)20.51%
EPS 3Y20.12%
EPS 5Y84.99%
EPS Q2Q%39.29%
EPS Next Y17.69%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)31.2%
Revenue growth 3Y19.39%
Revenue growth 5Y18.28%
Sales Q2Q%-0.91%
Revenue Next Year-7.98%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y41.72%
EBIT growth 3Y15.24%
EBIT growth 5YN/A
EBIT Next Year30.19%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-3.84%
FCF growth 3Y17.11%
FCF growth 5Y36.97%
OCF growth 1Y-4.93%
OCF growth 3Y14.19%
OCF growth 5Y32.28%

LIQUIDITY SERVICES INC / LQDT FAQ

Can you provide the ChartMill fundamental rating for LIQUIDITY SERVICES INC?

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


Can you provide the valuation status for LIQUIDITY SERVICES INC?

ChartMill assigns a valuation rating of 4 / 10 to LIQUIDITY SERVICES INC (LQDT). This can be considered as Fairly Valued.


How profitable is LIQUIDITY SERVICES INC (LQDT) stock?

LIQUIDITY SERVICES INC (LQDT) has a profitability rating of 6 / 10.


How financially healthy is LIQUIDITY SERVICES INC?

The financial health rating of LIQUIDITY SERVICES INC (LQDT) is 7 / 10.