Market Summary
USD54.74+1.37
Market Closed2.57%
LKQ Alerts
LKQ Stock Price
LKQ RSI Chart
LKQ Valuation
LKQ Price/Sales (Trailing)
LKQ Profitability
LKQ Fundamentals
LKQ Revenue
LKQ Earnings
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
LKQ Investor Care
Peers (Alternatives to LKQ)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
HD | 292.5B | 157.3B | -10.99% | -10.68% | 17.11 | 1.86 | 6.49% | 7.26% |
LOW | 122.0B | 96.0B | -7.26% | -12.75% | 18.25 | 1.27 | 0.77% | -18.59% |
GPC | 23.2B | 22.1B | -7.20% | 31.87% | 19.62 | 1.05 | 20.62% | 31.59% |
LKQ | 14.6B | 12.8B | -6.66% | 19.13% | 12.73 | 1.14 | -2.25% | 5.32% |
POOL | 13.7B | 6.2B | -7.70% | -22.94% | 18.24 | 2.21 | 16.70% | 15.04% |
| MID-CAP | ||||||||
M | 5.7B | 24.8B | -15.92% | -23.81% | 3.69 | 0.23 | 10.06% | 66.71% |
FL | 4.0B | 8.8B | -8.92% | 36.91% | 9.36 | 0.46 | -0.59% | -53.34% |
KSS | 3.6B | 18.6B | -29.64% | -56.39% | 5.09 | 0.19 | -2.61% | -43.69% |
JWN | 2.7B | 15.7B | -21.74% | -29.19% | 8.43 | 0.18 | 12.53% | 2863.64% |
| SMALL-CAP | ||||||||
FNKO | 378.7M | 1.3B | -26.98% | -51.57% | -47.14 | 0.29 | 28.51% | -118.30% |
GRWG | 226.4M | 314.3M | -17.46% | -51.23% | -1.48 | 0.72 | -20.20% | -930.89% |
WEYS | 216.2M | 351.7M | -14.97% | -2.03% | 7.29 | 0.61 | 31.42% | 93.61% |
DIT | 102.0M | 2.2B | -3.11% | -3.04% | 6.3 | 0.05 | 27.45% | 4.78% |
EDUC | 27.4M | 96.2M | -23.51% | -65.20% | -105.04 | 0.29 | -39.62% | -102.57% |
GNLN | 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) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Revenue | -1.4% | 12,794 | 12,979 | 13,172 | 13,266 | 13,089 |
| Gross Profit | -0.9% | 5,223 | 5,269 | 5,337 | 5,385 | 5,322 |
| S&GA Expenses | -1.6% | 3,544 | 3,603 | 3,640 | 3,643 | 3,568 |
| EBITDA | 0.3% | 1,677 | 1,672 | 1,840 | 1,727 | - |
| EBITDA Margin | 1.7% | 0.13* | 0.13* | 0.14* | 0.13* | - |
| Earnings Before Taxes | 0.1% | 1,518 | 1,516 | 1,534 | 1,402 | 1,399 |
| EBT Margin | 1.6% | 0.12* | 0.12* | 0.12* | 0.11* | - |
| Interest Expenses | 10.3% | -78.00 | -87.00 | -88.00 | -72.00 | -72.00 |
| Net Income | -3.5% | 1,149 | 1,191 | 1,213 | 1,098 | 1,091 |
| Net Income Margin | -2.1% | 0.09* | 0.09* | 0.09* | 0.08* | - |
| Free Cahsflow | 23.2% | 1,250 | 1,015 | 1,171 | 1,254 | - |
| Balance Sheet | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Assets | 3.2% | 12,038 | 11,666 | 12,134 | 12,778 | 12,606 |
| Current Assets | 1.3% | 4,258 | 4,202 | 4,331 | 4,682 | 4,254 |
| Cash Equivalents | 3.3% | 278 | 269 | 265 | 327 | 274 |
| Inventory | 4.4% | 2,752 | 2,635 | 2,650 | 2,573 | 2,611 |
| Net PPE | 5.7% | 1,236 | 1,169 | 1,217 | 1,256 | 1,299 |
| Goodwill | 4.5% | 4,319 | 4,132 | 4,290 | 4,426 | 4,540 |
| Current Liabilities | -3.4% | 2,271 | 2,351 | 2,485 | 2,495 | 2,165 |
| Shareholder's Equity | 3.6% | 5,453 | 5,262 | 5,605 | 5,799 | 5,772 |
| Retained Earnings | 1.8% | 6,656 | 6,536 | 6,344 | 5,995 | 5,794 |
| Additional Paid-In Capital | 0.5% | 1,506 | 1,499 | 1,492 | 1,482 | 1,474 |
| Shares Outstanding | -1.0% | 267 | 270 | 277 | 285 | 287 |
| Minority Interest | -6.7% | 14.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Cashflow (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Cashflow From Operations | 23.2% | 1,250 | 1,015 | 1,171 | 1,253 | 1,367 |
| Share Based Compensation | -5.0% | 38.00 | 40.00 | 40.00 | 39.00 | 34.00 |
| Cashflow From Investing | 561.5% | 172 | 26.00 | -45.00 | -449 | -419 |
| Cashflow From Financing | -22.7% | -1,394 | -1,136 | -1,161 | -499 | -985 |
| Dividend Payments | 0.4% | 284 | 283 | 215 | 144 | 73.00 |
| Buy Backs | -11.4% | 1,040 | 1,174 | 1,061 | 964 | 877 |
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 ascending | Fund Name | Type | % 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% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
LKQ Alerts
LKQ News
Schedule 13G FIlings of LKQ
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very 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 ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
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 |
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
2022-12-31Consolidated 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 sold | 7,571 | 7,767 | 7,036 |
| Gross margin | 5,223 | 5,322 | 4,593 |
| Selling, general and administrative expenses | 3,544 | 3,568 | 3,266 |
| Restructuring and transaction related expenses | 20 | 20 | 66 |
| (Gain) on disposal of businesses and impairment of net assets held for sale | (159) | 0 | 3 |
| Depreciation and amortization | 237 | 260 | 272 |
| Operating income | 1,581 | 1,474 | 986 |
| Other expense (income): | |||
| Interest Expense | 78 | 72 | 104 |
| Loss on debt extinguishment | 0 | 24 | 13 |
| Interest income and other income, net | (15) | (21) | (16) |
| Total other expense, net | 63 | 75 | 101 |
| Income from continuing operations before provision for income taxes | 1,518 | 1,399 | 885 |
| Provision for income taxes | 385 | 331 | 250 |
| Equity in earnings of unconsolidated subsidiaries | 11 | 23 | 5 |
| Income from continuing operations | 1,144 | 1,091 | 640 |
| Net income from discontinued operations | 6 | 1 | 0 |
| Net income | 1,150 | 1,092 | 640 |
| Less: net income attributable to continuing noncontrolling interest | 1 | 1 | 2 |
| 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 operations | 0.02 | 0 | 0 |
| Net income | 4.15 | 3.68 | 2.10 |
| Less: net income attributable to continuing noncontrolling interest | 0.01 | 0 | 0.01 |
| Net income attributable to LKQ stockholders | 4.15 | 3.68 | 2.10 |
| Diluted earnings per share: (1) | |||
| Income from continuing operations | 4.12 | 3.67 | 2.10 |
| Net income from discontinued operations | 0.02 | 0 | 0 |
| Net income | 4.14 | 3.67 | 2.10 |
| Less: net income attributable to continuing noncontrolling interest | 0.01 | 0 | 0.01 |
| Net income attributable to LKQ stockholders | $ 4.13 | $ 3.66 | $ 2.09 |
LKQ Balance Sheet
2022-12-31Consolidated Balance Sheets - USD ($) shares in Millions, $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $ 278 | $ 274 |
| Receivables, net | 998 | 1,073 |
| Inventories | 2,752 | 2,611 |
| Prepaid expenses and other current assets | 230 | 296 |
| Total current assets | 4,258 | 4,254 |
| Property, plant and equipment, net | 1,236 | 1,299 |
| Operating lease assets, net | 1,227 | 1,361 |
| Goodwill | 4,319 | 4,540 |
| Other intangibles, net | 653 | 746 |
| Equity method investments | 141 | 181 |
| Other noncurrent assets | 204 | 225 |
| Total assets | 12,038 | 12,606 |
| Current liabilities: | ||
| Accounts payable | 1,339 | 1,176 |
| Accrued expenses: | ||
| Accrued payroll-related liabilities | 218 | 261 |
| Refund liability | 109 | 107 |
| Other accrued expenses | 294 | 271 |
| Current portion of operating lease liabilities | 188 | 203 |
| Current portion of long-term obligations | 34 | 35 |
| Other current liabilities | 89 | 112 |
| Total current liabilities | 2,271 | 2,165 |
| Long-term operating lease liabilities, excluding current portion | 1,091 | 1,209 |
| Long-term obligations, excluding current portion | 2,622 | 2,777 |
| Deferred income taxes | 280 | 279 |
| Other noncurrent liabilities | 283 | 365 |
| Redeemable noncontrolling interest | $ 24 | $ 24 |
| Common Stock, Par or Stated Value Per Share | $ 0.01 | $ 0.01 |
| Common Stock, Shares Authorized | 1,000.0 | 1,000.0 |
| Common Stock, Shares, Issued | 322.4 | 321.6 |
| Common Stock, Shares, Outstanding | 267.3 | 287.0 |
| 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 capital | 1,506 | 1,474 |
| Retained earnings | 6,656 | 5,794 |
| Accumulated other comprehensive loss | $ (323) | $ (153) |
| Treasury Stock, Common, Shares | 55.1 | 34.6 |
| 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' equity | 5,453 | 5,772 |
| Noncontrolling interest | 14 | 15 |
| Total stockholders' equity | 5,467 | 5,787 |
| Total liabilities and stockholders' equity | $ 12,038 | $ 12,606 |