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LKQ Corp Stock Research

LKQ

49.59USD-0.79(-1.57%)Market Closed
Watchlist

Market Summary

USD49.59-0.79
Market Closed
-1.57%

LKQ Alerts

  • 1 major insider sales recently.

LKQ Stock Price

LKQ RSI Chart

LKQ Valuation

Market Cap

13.3B

Price/Earnings (Trailing)

13.17

Price/Sales (Trailing)

1.03

EV/EBITDA

7.73

Price/Free Cashflow

10.92

LKQ Price/Sales (Trailing)

LKQ Profitability

EBT Margin

11.90%

Return on Equity

20.14%

Return on Assets

9.16%

Free Cashflow Yield

9.16%

LKQ Fundamentals

LKQ Revenue

Revenue (TTM)

12.9B

Revenue Y/Y

3.2%

Revenue Q/Q

2.96%

LKQ Earnings

Earnings (TTM)

1.0B

Earnings Y/Y

-32.86%

Earnings Q/Q

4.44%

Price Action

52 Week Range

45.9759.38
(Low)(High)

Last 7 days

-1.5%

Last 30 days

-4.5%

Last 90 days

-8.9%

Trailing 12 Months

3.1%

LKQ Financial Health

Current Ratio

1.92

LKQ Investor Care

Buy Backs (1Y)

3.22%

Diluted EPS (TTM)

3.74

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for LKQ

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-05
Zarcone Dominick P
sold
-1,655,610
51.7378
-32,000
president and ceo
2023-09-01
Zarcone Dominick P
sold (taxes)
-450,638
52.8236
-8,531
president and ceo
2023-09-01
Brooks Michael T.
sold (taxes)
-52,823
52.8236
-1,000
svp -- cio
2023-09-01
Jude Justin L
sold (taxes)
-115,472
52.8236
-2,186
svp ops -- wholesale parts
2023-09-01
Hanley Walter P
sold (taxes)
-128,414
52.8236
-2,431
senior vp of development
2023-09-01
Galloway Rick
sold (taxes)
-6,391
52.8236
-121
svp and cfo
2023-09-01
Laroyia Varun
sold (taxes)
-393,483
52.8236
-7,449
evp and ceo - lkq europe
2023-09-01
Clark Michael S.
sold (taxes)
-56,785
52.8236
-1,075
vp of finance and controller
2023-09-01
Dombrowski Genevieve L
sold (taxes)
-28,049
52.8236
-531
svp -- human resources
2023-09-01
McKay Matthew J
sold (taxes)
-74,745
52.8236
-1,415
svp and general counsel

1–10 of 50

Which funds bought or sold LKQ recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-12
Farther Finance Advisors, LLC
reduced
-26.96
-3,266
9,789
-%
2023-08-30
Narus Financial Partners, LLC
reduced
-5.36
-9,801
333,334
0.17%
2023-08-28
DELPHI MANAGEMENT INC /MA/
new
-
1,242,000
1,242,000
1.29%
2023-08-25
STRATEGY ASSET MANAGERS LLC
added
10.29
63,609
544,650
0.12%
2023-08-24
Alberta Investment Management Corp
reduced
-7.19
-836,824
16,900,200
0.16%
2023-08-22
VIRGINIA RETIREMENT SYSTEMS ET AL
reduced
-1.07
255,942
16,666,700
0.16%
2023-08-22
COMERICA BANK
new
-
51,000
51,000
-%
2023-08-22
Asset Dedication, LLC
unchanged
-
-
-
-%
2023-08-22
NEW SOUTH CAPITAL MANAGEMENT INC
reduced
-4.82
-1,723,350
73,568,900
3.27%
2023-08-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
added
2.48
1,245,470
25,186,000
0.04%

1–10 of 48

Latest Funds Activity

Are funds buying LKQ calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own LKQ
No. of Funds

Schedule 13G FIlings of LKQ

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 09, 2023
vanguard group inc
10.68%
28,547,089
SC 13G/A
Feb 08, 2023
massachusetts financial services co /ma/
5.4%
14,518,975
SC 13G
Feb 03, 2023
blackrock inc.
7.9%
21,186,240
SC 13G/A
May 19, 2022
va partners i, llc
4.4%
12,552,751
SC 13D/A
Feb 03, 2022
blackrock inc.
7.6%
22,040,628
SC 13G/A
Nov 18, 2021
va partners i, llc
6.1%
17,550,411
SC 13D/A
Feb 10, 2021
vanguard group inc
9.23%
28,082,040
SC 13G/A
Jan 29, 2021
blackrock inc.
6.3%
19,216,086
SC 13G/A
Aug 14, 2020
va partners i, llc
7.1%
21,547
SC 13D/A
Mar 09, 2020
va partners i, llc
7.0%
21,547
SC 13D/A

Recent SEC filings of LKQ

View All Filings
Date Filed Form Type Document
Sep 14, 2023
EFFECT
EFFECT
Sep 14, 2023
424B3
Prospectus Filed
Sep 05, 2023
4
Insider Trading
Sep 05, 2023
144
Notice of Insider Sale Intent
Sep 05, 2023
4
Insider Trading
Sep 05, 2023
4
Insider Trading
Sep 05, 2023
4
Insider Trading
Sep 05, 2023
4
Insider Trading
Sep 05, 2023
4
Insider Trading
Sep 05, 2023
4
Insider Trading

LKQ Fair Value

Loading...

Peers (Alternatives to LKQ)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
307.1B
154.9B
-5.46% 14.46%
18.92
1.98
-0.23% -3.86%
122.6B
93.2B
-6.70% 12.42%
20.28
1.31
-2.27% -28.27%
20.5B
22.9B
-4.89% -6.40%
16.87
0.89
9.18% 9.96%
13.5B
5.8B
-1.49% 7.14%
22.7
2.34
-2.37% -23.49%
13.3B
12.9B
-4.49% 3.13%
13.17
1.03
-2.05% -16.90%
MID-CAP
4.1B
23.9B
-13.11% -31.34%
3.92
0.17
-6.11% -51.39%
2.3B
14.8B
-16.12% -22.98%
74.33
0.16
-6.14% -92.44%
1.7B
8.3B
-22.28% -49.66%
11.57
0.2
-5.23% -70.08%
-
17.8B
-18.77% -25.09%
-
-
-6.03% -114.88%
SMALL-CAP
347.6M
1.2B
17.28% -66.14%
-2.16
0.29
-3.05% -434.32%
255.5M
349.3M
9.21% 20.95%
7.67
0.73
9.54% 39.00%
188.6M
246.1M
15.79% -23.38%
-5.54
0.77
-31.54% 75.98%
121.1M
2.5B
-10.76% 8.00%
9.14
0.05
37.30% -27.94%
9.3M
79.2M
-25.34% -59.48%
-2.6
0.12
-36.43% -170.68%
1.2M
94.2M
-5.19% -96.12%
-0.01
0.01
-48.73% -120.15%

LKQ News

MarketWatch
LKQ Corp. stock outperforms market despite losses on the day.
MarketWatch,
6 hours ago
Speedway Digest - Home for NASCAR News
Fishing Tackle Retailer

Returns for LKQ

Cumulative Returns on LKQ

4.8%


10-Year Cumulative Returns

5.1%


7-Year Cumulative Returns

9.4%


5-Year Cumulative Returns

20.7%


3-Year Cumulative Returns

Risks for LKQ

What is the probability of a big loss on LKQ?

57.3%


Probability that LKQ stock will be more than 20% underwater in next one year

37.3%


Probability that LKQ stock will be more than 30% underwater in next one year.

24.6%


Probability that LKQ stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does LKQ drawdown profile look like?

Y-axis is the maximum loss one would have experienced if LKQ was unfortunately bought at previous high price.

Drawdowns

Financials for LKQ

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue0.8%12,90212,79512,79412,97913,17213,26613,08912,85712,60811,79911,62911,68511,78512,40712,50612,49912,47412,25611,87711,34410,950
Gross Profit0.9%5,2855,2385,2235,2695,3375,3855,3225,2235,0774,6734,5934,6194,6214,8574,8524,8184,8144,7294,5754,3614,120
  S&GA Expenses1.1%3,5913,5513,5443,6033,6403,6433,5683,4633,3793,2153,2663,3443,4233,5843,5803,5683,5553,4823,3533,1843,001
EBITDA-100.0%-1,6611,6771,6721,8401,7271,7311,7011,6431,4141,2881,2681,1771,2371,220------
EBITDA Margin-100.0%-0.13*0.13*0.13*0.14*0.13*0.13*0.13*0.13*0.12*0.11*0.11*0.10*0.10*0.10*------
Interest Expenses-36.7%-134-98.00-78.00-87.00-149-94.00-72.00-148-114-111-104150119138139158166147146113105
Earnings Before Taxes-10.1%1,3691,5231,5181,5161,5341,4021,3991,3761,2791,031885828765808791725721733743770747
EBT Margin-100.0%-0.12*0.12*0.12*0.12*0.11*0.11*0.11*0.10*0.09*0.08*0.07*0.06*0.07*0.06*------
Net Income-12.0%1,0081,1461,1491,1911,2131,0981,0911,036945759638598557588541437419425480568557
Net Income Margin-100.0%-0.09*0.09*0.09*0.09*0.08*0.08*0.08*0.07*0.06*0.05*0.05*0.05*0.05*0.04*------
Free Cashflow-100.0%-1,0641,2501,0151,1711,2541,3671,6711,4641,7721,4441,2341,3391,0811,064------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets13.2%14,15512,50812,03811,66612,13412,77812,60612,46112,43812,66512,36112,16112,03512,35412,78012,41212,70412,66611,39311,58511,549
  Current Assets33.2%6,1564,6234,2584,2024,3314,6824,2544,2594,1694,4544,0344,1034,1074,4434,6884,4844,6324,6454,5214,5934,594
    Cash Equivalents456.7%1,904342278269265327274403329590312421476338528439381321337341345
  Inventory-1.9%2,6812,7332,7522,6352,6502,5732,6112,4242,3942,3932,4152,2462,2882,7192,7732,5822,6502,6922,8362,7952,718
  Net PPE2.6%1,2981,2651,2361,1691,2171,2561,2991,1921,2071,2051,2491,2051,1971,2021,2341,1841,2071,2061,2201,2011,188
  Goodwill0.8%4,4004,3664,3194,1324,2904,4264,5404,5254,5684,5164,5924,4744,3774,3354,4074,3104,4104,3544,3814,4754,422
  Current Liabilities25.5%3,0282,4122,2712,3512,4852,4952,1652,3222,2782,4371,9881,9261,9501,9392,1792,0542,1071,9711,6901,7361,788
Shareholder's Equity4.3%5,9535,7055,4535,2625,6055,7995,7875,9185,8955,8595,6715,4165,1484,9875,0494,8734,9104,8574,8394,8974,777
  Retained Earnings3.0%7,0596,8526,6566,5366,3445,9955,7945,6315,3475,0424,7764,5954,4024,2834,1404,0003,8473,6973,5993,5633,429
  Additional Paid-In Capital0.7%1,5201,5101,5061,4991,4921,4821,4741,4651,4591,4501,4451,4391,4331,4261,4181,4271,4291,4211,4151,4091,404
Accumulated Depreciation-------------------686691662
Shares Outstanding0.0%268268267270277285287292296302304304304304307306310314316318318
Minority Interest7.1%15.0014.0014.0015.0015.0015.0015.0016.0016.0016.0016.0027.0029.0029.0040.0055.0069.0057.0056.0057.0058.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations14.3%1,2161,0641,2501,0151,1711,2531,3671,6711,4641,7721,4441,2341,3391,0811,0641,1551,020743711591485
  Share Based Compensation0%35.0035.0038.0040.0040.0039.0034.0031.0030.0029.0029.0030.0030.0030.0028.0026.0025.0023.0023.0023.0022.00
Cashflow From Investing-301.4%-27813817226.00-45.00-449-419-260-199-154-166-211-224-251-264-247-326-1,452-1,458-1,671-1,747
Cashflow From Financing158.4%690-1,182-1,394-1,136-1,161-1,055-985-1,428-1,431-1,386-1,513-1,061-1,018-802-600-786-6438688831,2141,365
  Dividend Payments1.0%29028728428321514473.00--------------
  Buy Backs-42.5%5209041,0401,1741,06196487760437386.0011788.0018930929231823714160.00--

LKQ Income Statement

2023-06-30
Consolidated Statements of Income - USD ($)
$ in Millions
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Income Statement [Abstract]    
Revenue$ 3,448$ 3,341$ 6,797$ 6,689
Cost of goods sold2,0341,9744,0113,965
Gross margin1,4141,3672,7862,724
Selling, general and administrative expenses9388981,8691,822
Restructuring and transaction related expenses84267
Gain on disposal of businesses0(155)0(155)
Depreciation and amortization6161119120
Operating income407559772930
Other expense (income):    
Interest expense52168832
Interest income and other income, net(11)0(20)(1)
Total other expense, net18162231
Income from continuing operations before provision for income taxes389543750899
Provision for income taxes109127203216
Equity in earnings of unconsolidated subsidiaries2456
Income from continuing operations282420552689
Net income from discontinued operations0004
Net income282420552693
Less: net income attributable to continuing noncontrolling interest1010
Net income attributable to LKQ stockholders$ 281$ 420$ 551$ 693
Basic earnings per share: (3)    
Income from continuing operations$ 1.05$ 1.49$ 2.06$ 2.43
Net income from discontinued operations0000.02
Net income1.051.492.062.45
Less: net income attributable to continuing noncontrolling interest0000
Net income attributable to LKQ stockholders1.051.492.062.44
Diluted earnings per share: (3)    
Income from continuing operations1.051.492.062.42
Net income from discontinued operations0000.02
Net income1.051.492.062.44
Less: net income attributable to continuing noncontrolling interest0000
Net income attributable to LKQ stockholders$ 1.05$ 1.49$ 2.06$ 2.44
Forward Contracts    
Gains on foreign exchange contracts - acquisition related (2)$ 23$ 0$ 46$ 0

LKQ Balance Sheet

2023-06-30
Consolidated Balance Sheets - USD ($)
shares in Millions, $ in Millions
Jun. 30, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 1,904$ 278
Receivables, net of allowance for credit losses1,257998
Inventories2,6812,752
Prepaid expenses and other current assets314230
Total current assets6,1564,258
Property, plant and equipment, net1,2981,236
Operating lease assets, net1,2771,227
Goodwill4,4004,319
Other intangibles, net648653
Equity method investments155141
Other noncurrent assets221204
Total assets14,15512,038
Current liabilities:  
Accounts payable1,4751,339
Accrued expenses:  
Accrued payroll-related liabilities200218
Refund liability120109
Other accrued expenses343294
Current portion of operating lease liabilities199188
Current portion of long-term obligations57934
Other current liabilities11289
Total current liabilities3,0282,271
Long-term operating lease liabilities, excluding current portion1,1311,091
Long-term obligations, excluding current portion3,4212,622
Deferred income taxes300280
Other noncurrent liabilities283283
Redeemable noncontrolling interest$ 24$ 24
Common Stock, Par or Stated Value Per Share$ 0.01 
Common Stock, Shares Authorized1,000.0 
Common Stock, Shares, Issued322.9322.4
Common Stock, Shares, Outstanding267.7267.3
Stockholders' equity:  
Common stock, $0.01 par value, 1,000.0 shares authorized, 322.9 shares issued and 267.7 shares outstanding at June 30, 2023; 322.4 shares issued and 267.3 shares outstanding at December 31, 2022$ 3$ 3
Additional paid-in capital1,5201,506
Retained earnings7,0596,656
Accumulated other comprehensive loss$ (235)$ (323)
Treasury Stock, Common, Shares55.255.1
Treasury stock, at cost; 55.2 shares at June 30, 2023 and 55.1 shares at December 31, 2022$ (2,394)$ (2,389)
Total Company stockholders' equity5,9535,453
Noncontrolling interest1514
Total stockholders' equity5,9685,467
Total liabilities and stockholders' equity$ 14,155$ 12,038
Dominick P. Zarcone
46000
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.