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Consumer Cyclical - Auto - Parts - NASDAQ - US
$ 38.2
-1.27 %
$ 9.93 B
Market Cap
14.1
P/E
1. INTRINSIC VALUE

LKQ Corporation distributes replacement parts, components, and systems used in the repair and maintenance of vehicles. It operates through three segments: North America, Europe, and Specialty. 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.[ Read More ]

The intrinsic value of one LKQ stock under the base case scenario is HIDDEN Compared to the current market price of 38.2 USD, LKQ Corporation is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart LKQ

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FINANCIALS
13.9 B REVENUE
8.38%
1.36 B OPERATING INCOME
-14.17%
938 M NET INCOME
-18.43%
1.36 B OPERATING CASH FLOW
8.48%
-2.44 B INVESTING CASH FLOW
-1419.77%
1.1 B FINANCING CASH FLOW
179.05%
3.58 B REVENUE
-3.42%
310 M OPERATING INCOME
-19.27%
192 M NET INCOME
3.78%
420 M OPERATING CASH FLOW
97.18%
-122 M INVESTING CASH FLOW
-35.56%
-240 M FINANCING CASH FLOW
-47.24%
Balance Sheet Decomposition LKQ Corporation
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Current Assets 4.87 B
Cash & Short-Term Investments 299 M
Receivables 1.16 B
Other Current Assets 3.4 B
Non-Current Assets 10.2 B
Long-Term Investments 159 M
PP&E 2.85 B
Other Non-Current Assets 7.2 B
Current Liabilities 3.32 B
Accounts Payable 1.65 B
Short-Term Debt 1.04 B
Other Current Liabilities 626 M
Non-Current Liabilities 5.58 B
Long-Term Debt 4.76 B
Other Non-Current Liabilities 819 M
EFFICIENCY
Earnings Waterfall LKQ Corporation
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Revenue 13.9 B
Cost Of Revenue 8.29 B
Gross Profit 5.58 B
Operating Expenses 4.15 B
Operating Income 1.36 B
Other Expenses 419 M
Net Income 938 M
RATIOS
40.21% GROSS MARGIN
40.21%
9.79% OPERATING MARGIN
9.79%
6.75% NET MARGIN
6.75%
15.18% ROE
15.18%
6.21% ROA
6.21%
9.64% ROIC
9.64%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis LKQ Corporation
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Net Income 938 M
Depreciation & Amortization 319 M
Capital Expenditures -358 M
Stock-Based Compensation 40 M
Change in Working Capital 77 M
Others -25 M
Free Cash Flow 998 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets LKQ Corporation
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Wall Street analysts predict an average 1-year price target for LKQ of $56.4 , with forecasts ranging from a low of $50 to a high of $65 .
LKQ Lowest Price Target Wall Street Target
50 USD 30.89%
LKQ Average Price Target Wall Street Target
56.4 USD 47.64%
LKQ Highest Price Target Wall Street Target
65 USD 70.16%
4. DIVIDEND ANALYSIS
0.75% DIVIDEND YIELD
0.3 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership LKQ Corporation
image
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
10.5 M USD 3
9-12 MONTHS
1.87 M USD 2
Bought
0 USD 0
0-3 MONTHS
621 K USD 5
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
3 months ago
Jul 29, 2024
Bought 99.4 K USD
McKay Matthew J
SVP - General Counsel
+ 2500
39.75 USD
3 months ago
Jul 29, 2024
Bought 99.7 K USD
Galloway Rick
SVP and CFO
+ 2500
39.88 USD
3 months ago
Jul 26, 2024
Bought 99.8 K USD
Jude Justin L
President and CEO
+ 2500
39.9054 USD
3 months ago
Jul 26, 2024
Bought 302 K USD
CLARKE ANDREW C
Director
+ 7600
39.6991 USD
5 months ago
May 30, 2024
Bought 20.2 K USD
Hanley Walter P
Senior VP of Development
+ 483.599
41.7873 USD
6 months ago
May 07, 2024
Sell 38.6 K USD
Urbain Xavier
Director
- 867
44.4958 USD
6 months ago
May 07, 2024
Sell 38.6 K USD
Berard Patrick
Director
- 867
44.4968 USD
8 months ago
Mar 01, 2024
Sell 10.4 M USD
Zarcone Dominick P
President and CEO
- 200000
51.9743 USD
11 months ago
Dec 13, 2023
Sell 1.61 M USD
Laroyia Varun
EVP and CEO of LKQ Europe
- 35000
45.9885 USD
11 months ago
Dec 14, 2023
Sell 261 K USD
MCGARVIE BLYTHE J
Director
- 5564
46.8234 USD
1 year ago
Sep 05, 2023
Sell 1.66 M USD
Zarcone Dominick P
President and CEO
- 32000
51.7378 USD
1 year ago
Jun 07, 2023
Sell 125 K USD
Divitto Meg
Director
- 2300
54.165 USD
1 year ago
May 09, 2023
Sell 73.7 K USD
Mendel John W
Director
- 1290
57.1134 USD
1 year ago
May 09, 2023
Sell 55.3 K USD
Berard Patrick
Director
- 968
57.1197 USD
1 year ago
May 09, 2023
Sell 55.3 K USD
Hanser Robert M.
Director
- 968
57.1167 USD
1 year ago
May 09, 2023
Sell 55.3 K USD
Urbain Xavier
Director
- 968
57.1177 USD
1 year ago
May 05, 2023
Sell 56.8 K USD
Mendel John W
Director
- 1000
56.8101 USD
1 year ago
Mar 07, 2023
Sell 11.7 M USD
ValueAct Holdings, L.P.
Director
- 202751
57.78 USD
1 year ago
Mar 02, 2023
Sell 26.1 M USD
ValueAct Holdings, L.P.
Director
- 450000
57.94 USD
1 year ago
Mar 03, 2023
Sell 27.6 M USD
ValueAct Holdings, L.P.
Director
- 475000
58.11 USD
1 year ago
Mar 06, 2023
Sell 24.6 M USD
ValueAct Holdings, L.P.
Director
- 425000
57.83 USD
1 year ago
Mar 01, 2023
Sell 264 K USD
MCGARVIE BLYTHE J
Director
- 4617
57.1493 USD
1 year ago
Feb 14, 2023
Sell 18.1 M USD
ValueAct Holdings, L.P.
Director
- 314636
57.38 USD
1 year ago
Feb 15, 2023
Sell 22.9 M USD
ValueAct Holdings, L.P.
Director
- 396363
57.66 USD
1 year ago
Feb 16, 2023
Sell 12.9 M USD
ValueAct Holdings, L.P.
Director
- 224931
57.55 USD
1 year ago
Feb 09, 2023
Sell 14.9 M USD
ValueAct Holdings, L.P.
Director
- 264913
56.25 USD
1 year ago
Feb 10, 2023
Sell 18.8 M USD
ValueAct Holdings, L.P.
Director
- 335008
56.12 USD
1 year ago
Feb 13, 2023
Sell 14.6 M USD
ValueAct Holdings, L.P.
Director
- 257093
56.93 USD
1 year ago
Feb 06, 2023
Sell 28.3 M USD
ValueAct Holdings, L.P.
Director
- 502529
56.4 USD
1 year ago
Feb 07, 2023
Sell 24.7 M USD
ValueAct Holdings, L.P.
Director
- 443467
55.81 USD
1 year ago
Feb 08, 2023
Sell 20.8 M USD
ValueAct Holdings, L.P.
Director
- 371976
55.91 USD
1 year ago
Feb 01, 2023
Sell 33.5 M USD
ValueAct Holdings, L.P.
Director
- 579238
57.88 USD
1 year ago
Feb 02, 2023
Sell 25.1 M USD
ValueAct Holdings, L.P.
Director
- 426758
58.72 USD
1 year ago
Feb 03, 2023
Sell 22.1 M USD
ValueAct Holdings, L.P.
Director
- 383088
57.76 USD
1 year ago
Feb 01, 2023
Sell 33.5 M USD
ValueAct Holdings, L.P.
Director
- 579238
57.88 USD
1 year ago
Feb 02, 2023
Sell 25.1 M USD
ValueAct Holdings, L.P.
Director
- 426758
58.72 USD
1 year ago
Feb 03, 2023
Sell 22.1 M USD
ValueAct Holdings, L.P.
Director
- 383088
57.76 USD
2 years ago
Oct 31, 2022
Sell 348 M USD
ValueAct Holdings, L.P.
Director
- 6500000
53.6 USD
2 years ago
Aug 04, 2022
Sell 88.3 K USD
Mendel John W
director:
- 1617
54.6097 USD
2 years ago
Jul 29, 2022
Sell 3.82 M USD
HOLSTEN JOSEPH M
director:
- 70000
54.5774 USD
2 years ago
May 17, 2022
Sell 252 M USD
ValueAct Holdings GP, LLC
director:
- 5000000
50.35 USD
2 years ago
May 17, 2022
Sell 252 M USD
ValueAct Holdings, L.P.
director, other: See Remarks
- 5000000
50.35 USD
2 years ago
May 10, 2022
Sell 34.9 K USD
Berard Patrick
director:
- 702
49.7206 USD
2 years ago
May 10, 2022
Sell 34.9 K USD
Urbain Xavier
director:
- 702
49.7206 USD
2 years ago
May 10, 2022
Sell 34.9 K USD
Hanser Robert M.
director:
- 702
49.7206 USD
3 years ago
Sep 08, 2021
Sell 91.4 K USD
Divitto Meg
Director
- 1800
50.7501 USD
3 years ago
May 12, 2021
Sell 67.4 K USD
Hanser Robert M.
Director
- 1386
48.619 USD
3 years ago
Dec 09, 2020
Sell 2.61 M USD
HOLSTEN JOSEPH M
Director
- 70000
37.2277 USD
4 years ago
Jul 14, 2020
Sell 3.46 K USD
Brooks Michael T.
SVP -- CIO
- 134
25.8392 USD
4 years ago
May 06, 2020
Sell 29.7 K USD
Hanser Robert M.
Director
- 1212
24.5051 USD
4 years ago
Mar 16, 2020
Sell 415 K USD
ALLEN A CLINTON
Director
- 20000
20.7518 USD
4 years ago
Nov 27, 2019
Sell 136 K USD
Clark Michael S.
VP of Finance and Controller
- 3814
35.626 USD
5 years ago
Nov 05, 2019
Sell 488 K USD
MCGARVIE BLYTHE J
Director
- 13692
35.6158 USD
5 years ago
Jul 15, 2019
Sell 290 K USD
Quinn John S
EVP and Managing Dir., Europe
- 10721
27.0405 USD
5 years ago
May 08, 2019
Sell 55.9 K USD
HOLSTEN JOSEPH M
Director
- 2002
27.9317 USD
5 years ago
May 08, 2019
Sell 31.6 K USD
Hanser Robert M.
Director
- 1131
27.9337 USD
5 years ago
Jan 14, 2019
Sell 1.5 M USD
CASINI VICTOR M
Senior VP and General Counsel
- 50000
30.016 USD
5 years ago
Mar 01, 2019
Sell 190 K USD
Quinn John S
EVP and Managing Dir., Europe
- 6861
27.6332 USD
5 years ago
Jan 15, 2019
Sell 260 K USD
Quinn John S
EVP and Managing Dir., Europe
- 9806
26.5609 USD
6 years ago
Oct 26, 2018
Bought 26.5 K USD
Laroyia Varun
Executive VP and CFO
+ 1000
26.5 USD
6 years ago
Oct 26, 2018
Bought 53.1 K USD
Zarcone Dominick P
President and CEO
+ 2000
26.5471 USD
6 years ago
Jul 17, 2018
Sell 269 K USD
Quinn John S
EVP and Managing Dir., Europe
- 8019
33.5112 USD
6 years ago
Jun 21, 2018
Bought 48.5 K USD
Subramanian Guhan
Director
+ 1500
32.3099 USD
6 years ago
Jun 14, 2018
Bought 99 K USD
Zarcone Dominick P
President and CEO
+ 3000
32.9992 USD
6 years ago
Jun 01, 2018
Bought 9.13 K USD
Jude Justin L
SVP Ops -- Wholesale Parts
+ 280
32.62 USD
6 years ago
Jun 01, 2018
Bought 65.2 K USD
Jude Justin L
SVP Ops -- Wholesale Parts
+ 2000
32.579 USD
6 years ago
May 09, 2018
Sell 159 K USD
HOLSTEN JOSEPH M
Director
- 5254
30.2559 USD
6 years ago
May 09, 2018
Sell 33.3 K USD
Hanser Robert M.
Director
- 1099
30.3 USD
6 years ago
Feb 28, 2018
Sell 298 K USD
Quinn John S
EVP and Managing Dir., Europe
- 7501
39.7621 USD
6 years ago
Jan 25, 2018
Sell 1.06 M USD
CASINI VICTOR M
Senior VP and General Counsel
- 25000
42.55 USD
6 years ago
Jan 17, 2018
Sell 445 K USD
Quinn John S
EVP and Managing Dir., Europe
- 10301
43.2409 USD
6 years ago
Dec 13, 2017
Sell 301 K USD
Clark Michael S.
VP of Finance and Controller
- 7500
40.0711 USD
6 years ago
Dec 08, 2017
Sell 4 M USD
WEBSTER WILLIAM M IV
Director
- 100000
40.0184 USD
7 years ago
Oct 26, 2017
Sell 920 K USD
CASINI VICTOR M
Senior VP and General Counsel
- 25000
36.82 USD
7 years ago
Aug 24, 2017
Sell 543 K USD
ALLEN A CLINTON
Director
- 16000
33.9222 USD
7 years ago
Aug 24, 2017
Sell 527 K USD
ALLEN A CLINTON
Director
- 16000
32.9222 USD
7 years ago
Aug 16, 2017
Bought 136 K USD
Subramanian Guhan
Director
+ 4000
33.957 USD
7 years ago
Jul 27, 2017
Sell 835 K USD
CASINI VICTOR M
Senior VP and General Counsel
- 25000
33.4 USD
7 years ago
Jul 17, 2017
Sell 273 K USD
Quinn John S
EVP and Managing Dir., Europe
- 8230
33.1516 USD
7 years ago
Jun 01, 2017
Sell 640 K USD
Jude Justin L
SVP Ops -- Wholesale Parts
- 20000
32.0107 USD
7 years ago
May 22, 2017
Sell 157 K USD
Clark Michael S.
VP of Finance and Controller
- 5000
31.4227 USD
7 years ago
May 03, 2017
Sell 106 K USD
HOLSTEN JOSEPH M
Director
- 3407
31.1042 USD
7 years ago
May 02, 2017
Bought 47.2 K USD
Ahluwalia Sukhpal S.
Director
+ 1500
31.46 USD
7 years ago
May 01, 2017
Sell 32.2 K USD
Hanser Robert M.
Director
- 1024
31.49 USD
7 years ago
Apr 28, 2017
Sell 1.56 M USD
ALLEN A CLINTON
Director
- 50000
31.2739 USD
7 years ago
Apr 26, 2017
Sell 904 K USD
Wagman Robert L
President and CEO
- 30000
30.1349 USD
7 years ago
Mar 15, 2017
Sell 600 K USD
Wagman Robert L
President and CEO
- 20000
30.025 USD
7 years ago
Mar 14, 2017
Sell 753 K USD
CASINI VICTOR M
Senior VP and General Counsel
- 25000
30.121 USD
7 years ago
Feb 27, 2017
Sell 270 K USD
Quinn John S
EVP and Managing Dir., Europe
- 8522
31.6673 USD
7. News
LKQ Subsidiary Keystone Automotive Operations Named 2024 Channel Partner of the Year by Specialty Equipment Market Association ANTIOCH, Tenn., Nov. 11, 2024 (GLOBE NEWSWIRE) -- LKQ Corporation (Nasdaq: LKQ) today announced that Keystone Automotive Operations, a subsidiary of LKQ's Specialty segment, received the Channel Partner of the Year Award at the 2024 Specialty Equipment Market Association (SEMA) Show in Las Vegas, the leading venue that brings together manufacturers and buyers within the automotive specialty equipment industry. In addition, Warn Industries, a segment of Keystone Automotive Operations, won the Off-Road/4-Wheel Drive Product Award in the Best New Products Award category. globenewswire.com - 5 days ago
LKQ Corporation (LKQ) Q3 2024 Earnings Call Transcript LKQ Corporation (NASDAQ:LKQ ) Q3 2024 Earnings Conference Call October 24, 2024 8:00 AM ET Company Participants Joe Boutross - VP of IR Justin Jude - President and CEO Rick Galloway - SVP and CFO Conference Call Participants Craig Kennison - Baird Scott Stember - ROTH MKM Brian Butler - Stifel Gary Prestopino - Barrington Research Jash Patwa - JPMorgan Bret Jordan - Jefferies Operator Good morning everyone and welcome to the LKQ Corporation's Third Quarter 2024 Earnings Call. My name is Lydia and I'll be your operator today. seekingalpha.com - 3 weeks ago
LKQ Surpasses Q3 Earnings Expectations, Trims 2024 Outlook LKQ reports mixed third-quarter results and expects 2024 operating cash flow to be $1.175 billion, down from the previous outlook of $1.20 billion. zacks.com - 3 weeks ago
LKQ (LKQ) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates While the top- and bottom-line numbers for LKQ (LKQ) give a sense of how the business performed in the quarter ended September 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values. zacks.com - 3 weeks ago
LKQ (LKQ) Q3 Earnings Top Estimates LKQ (LKQ) came out with quarterly earnings of $0.88 per share, beating the Zacks Consensus Estimate of $0.87 per share. This compares to earnings of $0.86 per share a year ago. zacks.com - 3 weeks ago
LKQ Corporation Announces Results for Third Quarter 2024 ANTIOCH, Tenn., Oct. 24, 2024 (GLOBE NEWSWIRE) -- LKQ Corporation (Nasdaq: LKQ) today reported third quarter 2024 financial results. “Our third quarter results reflect softer overall volumes, which underscore the importance of executing on our strategic transformation discussed at our September investor day. Our focus on managing our operating expenses is critically important, especially in a period when the top line is facing uncontrollable market headwinds. The agility of the LKQ team was again validated by the growth witnessed in adjusted diluted earnings per share and overall Segment EBITDA margin relative to the prior year. We remain confident in the long-term earnings potential of our businesses as we navigate short-term industry dynamics and a difficult macro-economic environment that will continue to affect the business in the fourth quarter,” noted Justin Jude, President and Chief Executive Officer. globenewswire.com - 3 weeks ago
LKQ Corporation Announces $1 Billion Increase to its Stock Repurchase Program ANTIOCH, Tenn., Oct. 24, 2024 (GLOBE NEWSWIRE) -- LKQ Corporation (Nasdaq: LKQ) today announced that its Board of Directors has authorized a $1 billion increase and a one-year extension to its stock repurchase program, raising the aggregate authorization under the program to $4.5 billion and authorizing repurchases through October 25, 2026. Since initiating the stock repurchase program in late October 2018, the Company has repurchased approximately 62 million shares of its common stock for a total of $2.7 billion through September 30, 2024. globenewswire.com - 3 weeks ago
Unveiling LKQ (LKQ) Q3 Outlook: Wall Street Estimates for Key Metrics Beyond analysts' top -and-bottom-line estimates for LKQ (LKQ), evaluate projections for some of its key metrics to gain a better insight into how the business might have performed for the quarter ended September 2024. zacks.com - 3 weeks ago
LKQ (LKQ) Reports Next Week: Wall Street Expects Earnings Growth LKQ (LKQ) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 1 month ago
Buy This Down and Out S&P 500 Dividend Stock The S&P 500 has performed admirably in 2024, up nearly 22%. 247wallst.com - 1 month ago
LKQ Corporation to Release Third Quarter 2024 Results on Thursday, October 24, 2024 CHICAGO, Sept. 26, 2024 (GLOBE NEWSWIRE) -- LKQ Corporation (Nasdaq: LKQ) will release its third quarter 2024 financial results on Thursday, October 24, 2024. globenewswire.com - 1 month ago
LKQ Corporation to Host Investor Day on September 10, 2024 ANTIOCH, Tenn., Aug. 06, 2024 (GLOBE NEWSWIRE) -- LKQ Corporation (Nasdaq: LKQ) today announced that the Company will host an Investor Day at its headquarters in Antioch, Tennessee on Tuesday, September 10, 2024. The presentations, including question and answer sessions, will begin at 10:00 a.m. Eastern Time (9:00 a.m. Central Time) and conclude at approximately 1:00 p.m. Eastern Time (12:00 p.m. Central Time). globenewswire.com - 3 months ago
8. Profile Summary

LKQ Corporation LKQ

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COUNTRY US
INDUSTRY Auto - Parts
MARKET CAP $ 9.93 B
Dividend Yield 0.75%
Description LKQ Corporation distributes replacement parts, components, and systems used in the repair and maintenance of vehicles. It operates through three segments: North America, Europe, and Specialty. 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, 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.
Contact 500 West Madison Street, Chicago, IL, 60661 https://www.lkqcorp.com
IPO Date Oct. 6, 2003
Employees 49000
Officers Mr. Todd G. Cunningham Vice President of Finance, Controller & Principal Accounting Officer Mr. Joseph P. Boutross Vice President of Investor Relations Mr. Matthew J. McKay Senior Vice President, General Counsel & Corporate Secretary Mr. Justin L. Jude President, Chief Executive Officer & Director Mr. Walter P. Hanley Senior Vice President of Development Mr. Michael S. Clark Senior Vice President of Policy & Administration Ms. Genevieve L. Dombrowski Senior Vice President of Human Resources Mr. Andy Hamilton Senior Vice President and President & MD of LKQ Europe Mr. Rick Galloway Senior Vice President & Chief Financial Officer Mr. Michael T. Brooks Senior Vice President & Global Chief Information Officer