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LKQ Corp Stock Research

LKQ

54.74USD+1.37(+2.57%)Market Closed

Market Summary

USD54.74+1.37
Market Closed
2.57%

LKQ Alerts

LKQ Stock Price

LKQ RSI Chart

LKQ Valuation

Market Cap

14.6B

Price/Earnings (Trailing)

12.73

Price/Sales (Trailing)

1.14

EV/EBITDA

8.56

Price/Free Cashflow

11.71

LKQ Price/Sales (Trailing)

LKQ Profitability

EBT Margin

11.86%

Return on Equity

21.07%

Return on Assets

9.54%

Free Cashflow Yield

8.54%

LKQ Fundamentals

LKQ Revenue

Revenue (TTM)

12.8B

Revenue Y/Y

-5.81%

Revenue Q/Q

-3.32%

LKQ Earnings

Earnings (TTM)

1.1B

Earnings Y/Y

-17.8%

Earnings Q/Q

-25.95%

Price Action

52 Week Range

42.7559.33
(Low)(High)

Last 7 days

-7.2%

Last 30 days

-6.7%

Last 90 days

0.2%

Trailing 12 Months

19.1%

LKQ Financial Health

Current Ratio

1.87

LKQ Investor Care

Buy Backs (1Y)

6.86%

Diluted EPS (TTM)

4.13

Peers (Alternatives to LKQ)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
292.5B
157.3B
-10.99% -10.68%
17.11
1.86
6.49% 7.26%
122.0B
96.0B
-7.26% -12.75%
18.25
1.27
0.77% -18.59%
23.2B
22.1B
-7.20% 31.87%
19.62
1.05
20.62% 31.59%
14.6B
12.8B
-6.66% 19.13%
12.73
1.14
-2.25% 5.32%
13.7B
6.2B
-7.70% -22.94%
18.24
2.21
16.70% 15.04%
MID-CAP
5.7B
24.8B
-15.92% -23.81%
3.69
0.23
10.06% 66.71%
4.0B
8.8B
-8.92% 36.91%
9.36
0.46
-0.59% -53.34%
3.6B
18.6B
-29.64% -56.39%
5.09
0.19
-2.61% -43.69%
2.7B
15.7B
-21.74% -29.19%
8.43
0.18
12.53% 2863.64%
SMALL-CAP
378.7M
1.3B
-26.98% -51.57%
-47.14
0.29
28.51% -118.30%
226.4M
314.3M
-17.46% -51.23%
-1.48
0.72
-20.20% -930.89%
216.2M
351.7M
-14.97% -2.03%
7.29
0.61
31.42% 93.61%
102.0M
2.2B
-3.11% -3.04%
6.3
0.05
27.45% 4.78%
27.4M
96.2M
-23.51% -65.20%
-105.04
0.29
-39.62% -102.57%
2.3M
171.2M
-13.95% -22.14%
-0.02
0.01
16.98% -48.75%

Financials for LKQ

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue-1.4%12,79412,97913,17213,26613,089
Gross Profit-0.9%5,2235,2695,3375,3855,322
  S&GA Expenses-1.6%3,5443,6033,6403,6433,568
EBITDA0.3%1,6771,6721,8401,727-
EBITDA Margin1.7%0.13*0.13*0.14*0.13*-
Earnings Before Taxes0.1%1,5181,5161,5341,4021,399
EBT Margin1.6%0.12*0.12*0.12*0.11*-
Interest Expenses10.3%-78.00-87.00-88.00-72.00-72.00
Net Income-3.5%1,1491,1911,2131,0981,091
Net Income Margin-2.1%0.09*0.09*0.09*0.08*-
Free Cahsflow23.2%1,2501,0151,1711,254-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets3.2%12,03811,66612,13412,77812,606
  Current Assets1.3%4,2584,2024,3314,6824,254
    Cash Equivalents3.3%278269265327274
  Inventory4.4%2,7522,6352,6502,5732,611
  Net PPE5.7%1,2361,1691,2171,2561,299
  Goodwill4.5%4,3194,1324,2904,4264,540
  Current Liabilities-3.4%2,2712,3512,4852,4952,165
Shareholder's Equity3.6%5,4535,2625,6055,7995,772
  Retained Earnings1.8%6,6566,5366,3445,9955,794
  Additional Paid-In Capital0.5%1,5061,4991,4921,4821,474
Shares Outstanding-1.0%267270277285287
Minority Interest-6.7%14.0015.0015.0015.0015.00
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations23.2%1,2501,0151,1711,2531,367
  Share Based Compensation-5.0%38.0040.0040.0039.0034.00
Cashflow From Investing561.5%17226.00-45.00-449-419
Cashflow From Financing-22.7%-1,394-1,136-1,161-499-985
  Dividend Payments0.4%28428321514473.00
  Buy Backs-11.4%1,0401,1741,061964877

Risks for LKQ

What is the probability of a big loss on LKQ?

66.9%


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

46.5%


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

Returns for LKQ

Cumulative Returns on LKQ

10%


10-Year Cumulative Returns

8.5%


7-Year Cumulative Returns

6.7%


5-Year Cumulative Returns

30.0%


3-Year Cumulative Returns

What are the long-term rolling returns for LKQ?

FIve years rolling returns for LKQ.

Annualized Returns

Which funds bought or sold LKQ recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
reduced
-17.68
-4,145,680
57,256,300
0.06%
2023-03-10
MATHER GROUP, LLC.
unchanged
-
46,365
393,365
0.01%
2023-03-06
Rockefeller Capital Management L.P.
added
59.7
53,000
119,000
-%
2023-03-03
Crumly & Associates Inc.
reduced
-23.08
-58,659
395,341
0.15%
2023-03-02
OLIVER LAGORE VANVALIN INVESTMENT GROUP
added
1.42
21,289
164,289
0.09%
2023-03-02
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
new
-
194,893
194,893
-%
2023-03-01
SMITHBRIDGE ASSET MANAGEMENT INC/DE
new
-
2,557,000
2,557,000
0.68%
2023-02-28
Voya Investment Management LLC
added
7.95
4,404,670
24,172,700
0.03%
2023-02-24
SRS Capital Advisors, Inc.
new
-
267
267
-%
2023-02-24
NATIXIS
reduced
-39.97
-826,366
1,751,630
0.01%

1–10 of 47

Latest Funds Activity

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

LKQ News

MarketBeat

California State Teachers Retirement System Lowers Position in ....

MarketBeat,
3 hours ago

BodyShop Business

Speedway Digest - Home for NASCAR News

Nasdaq

MarketWatch

Zacks Investment Research

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

LKQ Fair Value

LKQ fair value in different scenarios

The table shows the Fair Value estimates for LKQ for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

27.27

-50.18%

33.92

-38.03%

50.56

-7.64%

82.63

50.95%

114.96

110.01%
Current Inflation

25.43

-53.54%

31.25

-42.91%

45.42

-17.03%

72.62

32.66%

99.94

82.57%
Very High Inflation

23.11

-57.78%

27.95

-48.94%

39.25

-28.30%

60.93

11.31%

82.58

50.86%

Historical LKQ Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of LKQ

View All Filings
Date Filed Form Type Document
Mar 09, 2023
4
Insider Trading
Mar 09, 2023
8-K
Current Report
Mar 06, 2023
4
Insider Trading
Mar 03, 2023
4
Insider Trading
Mar 03, 2023
4
Insider Trading
Mar 03, 2023
4
Insider Trading
Mar 03, 2023
4
Insider Trading
Mar 03, 2023
4
Insider Trading
Mar 03, 2023
4
Insider Trading
Mar 03, 2023
4
Insider Trading

Latest Insider Trading transactions for LKQ

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-03-07
ValueAct Holdings, L.P.
sold
-11,715,000
57.78
-202,751
-
2023-03-06
ValueAct Holdings, L.P.
sold
-24,577,800
57.83
-425,000
-
2023-03-03
ValueAct Holdings, L.P.
sold
-27,602,200
58.11
-475,000
-
2023-03-02
ValueAct Holdings, L.P.
sold
-26,073,000
57.94
-450,000
-
2023-03-01
Jude Justin L
sold (taxes)
-204,733
57.3
-3,573
svp ops -- wholesale parts
2023-03-01
Brooks Michael T.
sold (taxes)
-88,012
57.3
-1,536
svp -- cio
2023-03-01
Hanley Walter P
sold (taxes)
-228,742
57.3
-3,992
senior vp of development
2023-03-01
MCGARVIE BLYTHE J
sold
-263,858
57.1493
-4,617
-
2023-03-01
Galloway Rick
sold (taxes)
-6,933
57.3
-121
svp and cfo
2023-03-01
Laroyia Varun
sold (taxes)
-554,607
57.3
-9,679
evp and ceo - lkq europe

1–10 of 50

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.

LKQ Income Statement

2022-12-31
Consolidated Statements of Income Statement - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Revenue$ 12,794$ 13,089$ 11,629
Cost of goods sold7,5717,7677,036
Gross margin5,2235,3224,593
Selling, general and administrative expenses3,5443,5683,266
Restructuring and transaction related expenses202066
(Gain) on disposal of businesses and impairment of net assets held for sale(159)03
Depreciation and amortization237260272
Operating income1,5811,474986
Other expense (income):   
Interest Expense7872104
Loss on debt extinguishment02413
Interest income and other income, net(15)(21)(16)
Total other expense, net6375101
Income from continuing operations before provision for income taxes1,5181,399885
Provision for income taxes385331250
Equity in earnings of unconsolidated subsidiaries11235
Income from continuing operations1,1441,091640
Net income from discontinued operations610
Net income1,1501,092640
Less: net income attributable to continuing noncontrolling interest112
Net income attributable to LKQ stockholders$ 1,149$ 1,091$ 638
Basic earnings per share: (1)   
Income from continuing operations$ 4.13$ 3.68$ 2.10
Net income from discontinued operations0.0200
Net income4.153.682.10
Less: net income attributable to continuing noncontrolling interest0.0100.01
Net income attributable to LKQ stockholders4.153.682.10
Diluted earnings per share: (1)   
Income from continuing operations4.123.672.10
Net income from discontinued operations0.0200
Net income4.143.672.10
Less: net income attributable to continuing noncontrolling interest0.0100.01
Net income attributable to LKQ stockholders$ 4.13$ 3.66$ 2.09

LKQ Balance Sheet

2022-12-31
Consolidated Balance Sheets - USD ($)
shares in Millions, $ in Millions
Dec. 31, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 278$ 274
Receivables, net9981,073
Inventories2,7522,611
Prepaid expenses and other current assets230296
Total current assets4,2584,254
Property, plant and equipment, net1,2361,299
Operating lease assets, net1,2271,361
Goodwill4,3194,540
Other intangibles, net653746
Equity method investments141181
Other noncurrent assets204225
Total assets12,03812,606
Current liabilities:  
Accounts payable1,3391,176
Accrued expenses:  
Accrued payroll-related liabilities218261
Refund liability109107
Other accrued expenses294271
Current portion of operating lease liabilities188203
Current portion of long-term obligations3435
Other current liabilities89112
Total current liabilities2,2712,165
Long-term operating lease liabilities, excluding current portion1,0911,209
Long-term obligations, excluding current portion2,6222,777
Deferred income taxes280279
Other noncurrent liabilities283365
Redeemable noncontrolling interest$ 24$ 24
Common Stock, Par or Stated Value Per Share$ 0.01$ 0.01
Common Stock, Shares Authorized1,000.01,000.0
Common Stock, Shares, Issued322.4321.6
Common Stock, Shares, Outstanding267.3287.0
Stockholders' equity:  
Common stock, $0.01 par value, 1,000.0 shares authorized, 322.4 shares issued and 267.3 shares outstanding at December 31, 2022; 321.6 shares issued and 287.0 shares outstanding at December 31, 2021$ 3$ 3
Additional paid-in capital1,5061,474
Retained earnings6,6565,794
Accumulated other comprehensive loss$ (323)$ (153)
Treasury Stock, Common, Shares55.134.6
Treasury stock, at cost; 55.1 shares at December 31, 2022 and 34.6 shares at December 31, 2021$ (2,389)$ (1,346)
Total Company stockholders' equity5,4535,772
Noncontrolling interest1415
Total stockholders' equity5,4675,787
Total liabilities and stockholders' equity$ 12,038$ 12,606