OPENLANE, Inc.

OPENLANE, Inc.

KARยทNYSE

$27.44

+0.40%
Consumer CyclicalAuto - Dealerships

OPENLANE, Inc., together with its subsidiaries, operates as a digital marketplace for used vehicles, which connects sellers and buyers in the United States, Canada, Continental Europe and the United Kingdom. The company operates through two segments, Marketplace and Finance. The Marketplace segment offers digital marketplace services for buying and selling used vehicles; and value-added ancillary services, including inbound and outbound transportation logistics, reconditioning, vehicle inspection and certification, titling, administrative, and collateral recovery services. Its digital marketplaces include OPENLANE platform, a mobile app enabled solutions that allows dealers to sell and source inventory. This segment sells its products and services through commercial fleet operators, financial institutions, rental car companies, new and used vehicle dealers, and vehicle manufacturers. The Finance segment offers floorplan financing, a short-term inventory-secured financing to independent vehicle dealers. It serves commercial customers, and franchise and independent dealer customers. The company was formerly known as KAR Auction Services, Inc. and changed its name to OPENLANE, Inc. in May 2023. OPENLANE, Inc. was incorporated in 2006 and is headquartered in Carmel, Indiana.

At a Glance

Live Snapshot
Market Cap$2.92B
EPS-0.9600
P/E Ratio-28.58
Earnings Date05/05/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal ยท Driver ยท Risk

Signal

Medium confidence

Valuation multiple is compressed (P/E -28.6).

Valuation inputs: P/E -28.6, earnings yield N/A, momentum +0.4%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is acceptable (ROE +11.6%, ROIC +6.1%).

Profitability stack: net margin +9.2%, ROE +11.6%, ROIC +6.1%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Risk profile is balanced but has notable pressure points to monitor.

Risk factors: liabilities/assets +71.0%, momentum +0.4%, net margin +9.2%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

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OPENLANE, Inc. Market vs Earnings Trajectory

KAR ยท NYSE

Loading price and EPS data...

OPENLANE, Inc.

OPENLANE, Inc. Fair Value Envelope

KAR ยท NYSE

Our analysis suggests that KAR has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $27.44, this represents a potential HIDDEN relative to our calculated worth for OPENLANE, Inc..

Intrinsic Value
Current Price: $27.44
3Y-484.0%
5Y+500.0%
10Y-159.0%
3Y+27.0%
5Y+46.0%
10Y-39.0%
3Y-26.0%
5Y+35440.0%
10Y-20.0%
3Y-184.0%
5Y+2.0%
10Y+9.0%
3Y-164.0%
5Y+19.0%
10Y+64.0%
3Y-38.0%
5Y-30.0%
10Y-20.0%
OPENLANE, Inc.

OPENLANE, Inc. Profit Bridge

KAR ยท NYSE
Revenue1.93B
Cost of Goods Sold (1.04B)
Gross Profit892.80M
Operating Expenses (696.20M)
Operating Income196.60M
Interest Expense (109.90M)
Other Income/Expense-4.40M
Pretax Income192.20M
Income Tax (14.50M)
Net Income177.70M
Net Income
177.70M

Profitability Analysis

Gross Margin

46.2%

Strong gross margins indicate healthy pricing and efficient production or service delivery.

Operating Margin

10.2%

Acceptable margins but limited operational leverage. Operating expense control is important.

Net Profit Margin

9.2%

Moderate profitability with room for improvement. Monitor interest expenses and tax efficiency.

Effective Tax Rate

7.5%

Below-average tax rate suggests effective tax planning, favorable jurisdictions, or tax credits.

Profitability Insight

Room for improvement: Moderate profitability with opportunities to enhance margins through better cost management or pricing strategy.

46.15%
Gross Profit Margin
16%
3Y+15.0%
5Y+5.0%
10Y+10.0%
10.16%
Operating Profit Margin
3Y+64.0%
5Y+95.0%
10Y-36.0%
9.19%
Net Profit Margin
49%
3Y-42.0%
5Y+24266.0%
10Y+30.0%
11.56%
Return on Equity
41%
3Y-27.0%
5Y+37308.0%
10Y-27.0%
3.76%
Return on Assets
58%
3Y-20.0%
5Y+50730.0%
10Y+11.0%
6.14%
Return on Invested Capital
10%
3Y+142.0%
5Y+390.0%
10Y-15.0%
KAR

OPENLANE, Inc. Cash Conversion Engine

KAR ยท NYSE
Net Income177.70M
Depreciation & Amortization91.70M
Stock-Based Compensation14.60M
Change in Working Capital0.00
Others139.80M
Capital Expenditures-55.40M
Free Cash Flow336.50M

Cash Flow Quality Analysis

FCF Conversion Rate

189.4%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

14.1%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+41.1%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$0.00

Neutral working capital impact. Changes in current assets and liabilities balanced out.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

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OPENLANE, Inc. Funding & Solvency Profile

KAR ยท NYSE
Cash & Cash Equivalents141.50M
Net Receivables314.10M
Inventory0.00
Other Current Assets2.56B
Total Current Assets3 B
Property, Plant & Equipment162.10M
Goodwill & Intangible Assets1.45B
Long-Term Investments0.00
Other Non-Current Assets102.70M
Total Non-Current Assets265 M
Total Assets
4.72B

Financial Health Analysis

Current Ratio

1.16x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

2.07x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

408 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

64% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

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OPENLANE, Inc. Street Expectations Map

KAR ยท NYSE

Wall Street analysts project that KAR stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 32.00, with estimates ranging from a low of 32.00 to a high of 32.00.

Lowest Target
32.00
16.62%
Consensus Target
32.00
16.62%
Highest Target
32.00
16.62%

The consensus 1-year price target stands at 32.00, with estimates ranging from a low of 32.00 to a high of 32.00.

Analyst Consensus Analysis

Upside Potential

+16.6%

Strong upside potential. Consensus indicates attractive return opportunity with favorable risk-reward profile.

Analyst Agreement

0.0% spread

High analyst agreement. Narrow target range indicates strong consensus on valuation, suggesting clear investment thesis and predictable outlook.

Analyst Conviction

Very High

Strong buy conviction: High upside with tight consensus suggests compelling investment opportunity backed by analyst confidence.

Market Sentiment Insight

Monitor and evaluate: Current analyst consensus suggests limited conviction or near-term catalysts. Stay informed on company developments and reassess positioning as new information emerges.

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OPENLANE, Inc. Insider Positioning

KAR ยท NYSE

During the last 12 months, insiders have sold $1.84M worth of KAR shares, with no buying activity reported.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

17.7K

510.33K

Net Activity

-510K

-$510K

6-9 Months

Bought

0

0.00

Sold

29.4K

763.12K

Net Activity

-763K

-$763K

9-12 Months

Bought

0

0.00

Sold

20.2K

564.10K

Net Activity

-564K

-$564K

Top Buyers

No buying activity

Top Sellers

1
CCS

Coleman Charles S.

Officer: Evp, Clo & Secretary

49.1K sharesโ€ข2 transactions

$1.32M

2
CJP

Coyle James P

Officer: Evp & President, Marketplace

18.1K sharesโ€ข2 transactions

$522K

Insider Activity Analysis

Net Insider Sentiment

Bearish

Strong bearish signal with $1.84M net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.

Buy/Sell Ratio

0.00:1

Very poor ratio. Heavy selling with minimal buying suggests insiders may be concerned about valuation or outlook.

Insider Participation

High Selling

2 insider sellers vs. 0 buyers. Widespread selling across multiple insiders may signal concerns.

0.00%
Dividend Yield
-100%
3Y-100.0%
5Y-100.0%
10Y-100.0%
ย 

kar Dividend History

KAR
10Y CAGR +10%
Latest $0.19
Annual $0.83496
5 year growth trend
Last Period: +0%