LKQ—56

LKQ Corp

Auto, Truck & Motorcycle PartsVerified

Score breakdown

Profitability+32Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion82AI synthesis40Observations23

LKQ Corp (LKQ.O) is currently classified as Automobiles within Auto, Truck & Motorcycle Parts (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 15,137,000,000 USD, total equity 6,537,000,000, short-term debt 0, long-term debt 3,663,000,000. Net cash position is approximately -3,344,000,000 USD. Profitability profile: revenue 13,651,000,000, gross profit 5,265,000,000, operating income 993,000,000, net income 607,000,000. Return on equity ~9.3%. Return on assets ~4.0%. Operating-cash-flow to net-income ratio is 1.75. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · LKQ-3.36 (-10.8%)

Low$27.23High$32.52Close$27.75As of4 May, 00:00 UTC

Profile

CompanyLKQ Corp

TickerLKQ.O

SectorConsumer Cyclicals

BusinessAutomobiles & Auto Parts

Industry groupAutomobiles & Auto Parts

IndustryAuto, Truck & Motorcycle Parts

AI analysis

Business. LKQ Corp is classified under Consumer Cyclicals / Auto, Truck & Motorcycle Parts and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Auto, Truck & Motorcycle Parts, Automobiles & Auto Parts, Consumer Cyclicals.

Key takeaways

Return on equity is about 9.3%.
Debt to equity is about 0.56x.
Analyst estimate: Mean price target = 40.34 USD
Analyst estimate: Median price target = 41.00 USD

Financial snapshot

PeriodHA-latest

CurrencyUSD

Revenue$13.65B

Gross profit$5.26B

Operating income$993.0M

Net income$607.0M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$1.06B

CapEx-$216.0M

Free cash flow$488.0M

Total assets$15.14B

Total liabilities$8.60B

Total equity$6.54B

Cash & equivalents$319.0M

Long-term debt$3.66B

Annual history (last 5)

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Quarterly history (last 4)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$6.54B

Net cash-$3.34B

Current ratio1.7

Debt/Equity0.6

ROA4.0%

ROE9.3%

Cash conversion1.8%

CapEx/Revenue-1.6%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Automobiles · cohort 1 companies

MetricLKQActivity

Op margin7.3%4.8% medp25 0.2% · p75 9.6%above median

Net margin4.4%2.9% medp25 0.0% · p75 7.4%above median

Gross margin38.6%25.3% medp25 25.3% · p75 25.3%top quartile

R&D / revenue—4.1% medp25 4.1% · p75 4.1%

CapEx / revenue-1.6%4.5% medp25 4.5% · p75 4.5%bottom quartile

Debt / equity56.0%50.9% medp25 50.9% · p75 50.9%top quartile

Observations

IR observations

Mean price target40.34 USD

Median price target41.00 USD

High price target45.00 USD

Low price target33.00 USD

Mean recommendation1.91 (1=strong buy, 5=strong sell)

Strong-buy count4.00

Buy count4.00

Hold count3.00

Sell count0.00

Strong-sell count0.00

Mean EPS estimate2.98 USD

Last actual EPS3.01 USD

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-06 10:59 UTC#0ae62b4f

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 11:09 UTCJob: 36f41c7c