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Technology - Software - Application - NYSE - CA
$ 9.67
0.725 %
$ 1.48 B
Market Cap
-12.16
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one LSPD stock under the worst case scenario is HIDDEN Compared to the current market price of 9.67 USD, Lightspeed Commerce Inc. is HIDDEN

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one LSPD stock under the base case scenario is HIDDEN Compared to the current market price of 9.67 USD, Lightspeed Commerce Inc. is HIDDEN

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one LSPD stock under the best case scenario is HIDDEN Compared to the current market price of 9.67 USD, Lightspeed Commerce Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart LSPD

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$20.0$20.0$18.0$18.0$16.0$16.0$14.0$14.0$12.0$12.0$10.0$10.0$8.0$8.0$6.0$6.015 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '25
FINANCIALS
909 M REVENUE
24.47%
-203 M OPERATING INCOME
81.53%
-164 M NET INCOME
84.68%
-97.7 M OPERATING CASH FLOW
22.04%
26 M INVESTING CASH FLOW
194.32%
-6.23 M FINANCING CASH FLOW
82.42%
280 M REVENUE
1.07%
-34 M OPERATING INCOME
10.24%
-26.6 M NET INCOME
10.35%
2.72 M OPERATING CASH FLOW
124.05%
3.01 M INVESTING CASH FLOW
231.92%
-1.77 M FINANCING CASH FLOW
9.29%
Balance Sheet Lightspeed Commerce Inc.
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Current Assets 918 M
Cash & Short-Term Investments 722 M
Receivables 55.4 M
Other Current Assets 140 M
Non-Current Assets 1.66 B
Long-Term Investments 0
PP&E 37.6 M
Other Non-Current Assets 1.62 B
28.04 %5.45 %62.90 %Total Assets$2.6b
Current Liabilities 145 M
Accounts Payable 33.5 M
Short-Term Debt 15.5 M
Other Current Liabilities 95.7 M
Non-Current Liabilities 18.1 M
Long-Term Debt 16.3 M
Other Non-Current Liabilities 1.82 M
20.58 %9.53 %58.78 %10.00 %Total Liabilities$162.8m
EFFICIENCY
Earnings Waterfall Lightspeed Commerce Inc.
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Revenue 909 M
Cost Of Revenue 524 M
Gross Profit 385 M
Operating Expenses 588 M
Operating Income -203 M
Other Expenses -39.1 M
Net Income -164 M
1b1b800m800m600m600m400m400m200m200m00(200m)(200m)(400m)(400m)909m(524m)385m(588m)(203m)39m(164m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
42.37% GROSS MARGIN
42.37%
-22.33% OPERATING MARGIN
-22.33%
-18.03% NET MARGIN
-18.03%
-6.80% ROE
-6.80%
-6.37% ROA
-6.37%
-8.48% ROIC
-8.48%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Lightspeed Commerce Inc.
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00(20m)(20m)(40m)(40m)(60m)(60m)(80m)(80m)(100m)(100m)(120m)(120m)(140m)(140m)2017201720182018201920192020202020212021202220222023202320242024
Net Income -164 M
Depreciation & Amortization 109 M
Capital Expenditures -18.2 M
Stock-Based Compensation 77.9 M
Change in Working Capital -78.2 M
Others -64.5 M
Free Cash Flow -116 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Lightspeed Commerce Inc.
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Wall Street analysts predict an average 1-year price target for LSPD of $15.4 , with forecasts ranging from a low of $11 to a high of $21 .
LSPD Lowest Price Target Wall Street Target
11 USD 13.75%
LSPD Average Price Target Wall Street Target
15.4 USD 59.43%
LSPD Highest Price Target Wall Street Target
21 USD 117.17%
Price
Max Price Target
Min Price Target
Average Price Target
22222020181816161414121210108866Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 15
6. Ownership
Insider Ownership Lightspeed Commerce Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Lightspeed Commerce Inc. (LSPD) Stock Dips While Market Gains: Key Facts Lightspeed Commerce Inc. (LSPD) concluded the recent trading session at $9.72, signifying a -0.82% move from its prior day's close. zacks.com - 2 weeks ago
Lightspeed and Oki Golf Management Enter into Multi-Year Deal to Elevate Public Golf Experiences MONTREAL , April 29, 2025 /PRNewswire/ - Lightspeed Commerce Inc. (NYSE: LSPD) (TSX: LSPD) ("Lightspeed" or the "Company"), the one-stop commerce platform empowering merchants to provide the best omnichannel experiences, today announced a multi-year agreement with Oki Golf , a leading multi-course operator based in the Pacific Northwest. Lightspeed will serve as Oki Golf's strategic commerce and technology provider, delivering an integrated platform that connects tee sheet management with industry-leading retail, restaurant, and payments solutions. prnewswire.com - 2 weeks ago
Lightspeed Commerce Inc. (LSPD) Laps the Stock Market: Here's Why In the closing of the recent trading day, Lightspeed Commerce Inc. (LSPD) stood at $10.24, denoting a +1.19% change from the preceding trading day. zacks.com - 3 weeks ago
Lightspeed Retail Achieves 'Built for NetSuite' Status New SuiteApp for retail point of sale meets Oracle NetSuite SuiteCloud Platform development standards and best practices MONTREAL , April 16, 2025 /PRNewswire/ -  Lightspeed Commerce Inc. (NYSE: LSPD) (TSX: LSPD), the one-stop commerce platform empowering merchants to provide the best omnichannel experiences, today announced that its Lightspeed Retail SuiteApp has achieved the 'Built for NetSuite' status. The new SuiteApp, built using the Oracle NetSuite SuiteCloud Platform, helps organizations further simplify operations and improve business efficiency. prnewswire.com - 1 month ago
Lightspeed Commerce Inc. (LSPD) Rises Yet Lags Behind Market: Some Facts Worth Knowing Lightspeed Commerce Inc. (LSPD) closed the most recent trading day at $9.13, moving +0.22% from the previous trading session. zacks.com - 1 month ago
Lightspeed Announces Fiscal Fourth Quarter and Full Year 2025 Financial Results Conference Call MONTREAL , April 10, 2025 /PRNewswire/ - Lightspeed Commerce Inc. (NYSE: LSPD) | (TSX: LSPD) ("Lightspeed" or the "Company"), the one-stop commerce platform empowering merchants to provide the best omnichannel experiences, today announced it will report fourth quarter and full year 2025 financial results before the market open on Thursday, May 22, 2025. Management will host a conference call and webcast to discuss the Company's financial results at 8:00 am ET on Thursday, May 22, 2025. prnewswire.com - 1 month ago
Lightspeed Unveils Seasonality Forecasting To Help Retailers Increase Profit and Reduce Days Out of Stock New product releases tackle critical retail challenges of inventory forecasting, reporting and understanding business performance MONTREAL , April 8, 2025 /PRNewswire/ -  Lightspeed Commerce Inc. (NYSE: LSPD)  (TSX: LSPD) ("Lightspeed" or the "Company"), the one-stop commerce platform empowering merchants to provide the best omnichannel experiences, today announced the launch of powerful new retail features in Lightspeed Insights, reinforcing its commitment to data-driven inventory planning and retail intelligence. Key amongst these innovations is Seasonality Forecasting , a helpful tool that enables merchants to view order recommendations for seasonal products based on historical sales trends—directly within their POS platform. prnewswire.com - 1 month ago
Lightspeed Commerce Inc. (LSPD) Advances While Market Declines: Some Information for Investors Lightspeed Commerce Inc. (LSPD) concluded the recent trading session at $7.97, signifying a +1.4% move from its prior day's close. zacks.com - 1 month ago
Lightspeed Commerce Revolutionizes Inventory Replenishment Ordering as Part of Lightspeed NuORDER PO Sync allows merchants to put replenishment on auto-pilot with a fully-integrated, trail-blazing wholesale network that redefines and simplifies the buying process for retailers and brands across the globe. MONTREAL , April 3, 2025 /PRNewswire/ -  Lightspeed Commerce Inc. (NYSE: LSPD) (TSX: LSPD) ("Lightspeed" or the "Company"), the one-stop commerce platform empowering merchants to provide the best omnichannel experiences, today unveils Inventory Replenishment directly integrated into Lightspeed Retail, the premiere Point of Sale for ambitious retailers. prnewswire.com - 1 month ago
Lightspeed Commerce Inc. (LSPD) Beats Stock Market Upswing: What Investors Need to Know Lightspeed Commerce Inc. (LSPD) closed at $8.91 in the latest trading session, marking a +1.83% move from the prior day. zacks.com - 1 month ago
Lightspeed to Outline Three Year Strategy at 2025 Capital Markets Day Lightspeed projects for the next three years: Gross profit CAGR of ~20-25%1 and Customer Location2 CAGR of ~10-15% 1 in its two growth engines - retail in North America and hospitality in Europe  Consolidated gross profit CAGR of ~15-18%1   Adjusted EBITDA to grow to ~20% of gross profit in Fiscal 20281,5 Free Cash Flow5 of ~$100 million in Fiscal 20281 Lightspeed also completed Fiscal 2025 share repurchases of over $130 million 3 Additional share repurchase of up to ~$300 million authorized for a total of $430 million Lightspeed reports in US dollars and in accordance with IFRS.  MONTREAL , March 26, 2025 /PRNewswire/ - Lightspeed Commerce Inc. ("Lightspeed" or the "Company") (TSX: LSPD) (NYSE: LSPD), the one-stop commerce platform empowering merchants to provide the best omnichannel experiences, will be hosting its Capital Markets Day today March 26, at the New York Stock Exchange, beginning at 8:00 am EST. prnewswire.com - 1 month ago
Lightspeed Commerce shares fall on revised full-year revenue outlook Lightspeed Commerce Inc (TSX:LSDP, NYSE:LSDP) shares moved lower after the Montreal-based commerce platform trimmed its full-year revenue outlook. The company said that since reporting its Q3 fiscal 2025 results on February 6 that macroeconomic conditions have deteriorated. proactiveinvestors.com - 1 month ago
8. Profile Summary

Lightspeed Commerce Inc. LSPD

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COUNTRY CA
INDUSTRY Software - Application
MARKET CAP $ 1.48 B
Dividend Yield 0.00%
Description Lightspeed Commerce Inc. provides commerce enabling Software as a Service (SaaS) platform for small and midsize businesses, retailers, restaurants, and golf course operators in Canada, the United States, Australia, the Netherlands, and internationally. Its SaaS platform enables customers to engage with consumers, manage operations, accept payments, etc. The company's cloud platforms are designed interrelated elements, such as omni-channel consumer experience, a comprehensive back-office operations management suite to improve customers' efficiency and insight, and the facilitation of payments. Its platform functionalities include full omni-channel capabilities, point of sale (POS), product and menu management, employee and inventory management, analytics and reporting, multi-location connectivity, order-ahead and curbside pickup functionality, loyalty, and customer management solutions. The company also offers tailored financial solutions, such as Lightspeed Analytics; Lightspeed Payments; and Lightspeed Capital, a merchant cash advance program. In addition, it sells POS peripheral hardware, including tablets, customer facing displays, receipt printers, networking hardware, cash drawers, payment terminals, servers, stands, bar-code scanners, and an assortment of accessories, as well as provides installation and implementation services. The company was formerly known as Lightspeed POS Inc. and changed its name to Lightspeed Commerce Inc. in August 2021. Lightspeed Commerce Inc. was incorporated in 2005 and is headquartered in Montréal, Canada.
Contact Gare Viger, Montreal, QC, H2Y 1A6 https://www.lightspeedhq.com
IPO Date Sept. 11, 2020
Employees 3000
Officers Ms. Manon Brouillette Executive Chairwoman of the Board Mr. Dax Dasilva Founder, Chief Executive Officer & Director Mr. Jean-David Saint-Martin President Ms. Shirvani Mudaly Chief People Officer Mr. Daniel Robert Micak J.D. Chief Legal Officer & Corporate Secretary Mr. John Shapiro Chief Product & Technology Officer Mr. Gus Papageorgiou C.F.A., M.B.A. Head of Investor Relations Ms. Asha Hotchandani Bakshani C.F.A. Chief Financial Officer