LKQ Corporation

Fundamentals4.0
Price Action3.0
News Sentiment5.0
AI Rating
4.0

Key Drivers

  • Stable Profitability
  • Rising Debt
  • Weaker Cashflow

AI
AI Summary

4.0

LKQ is a recovery thesis—not a defensive yield play—because declining sales, margin compression, weak cash conversion, and rising debt now threaten dividend and deleveraging capacity; investors should wait for clear evidence of free-cash-flow stabilization and revenue recovery before treating its low valuation as an opportunity.

RecoveryPotential
CashFlowRisk
ValueWatch‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

4.0

Key Financial Insights:

  • •Stable Profitability
  • •Rising Debt
  • •Weaker Cashflow

LKQ is profitable and reasonably valued, but rising leverage, weaker margins, and softer quarterly cash flow warrant caution.

Profitable
LeverageRisk

Price Behavior

3.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Persistent downtrend
  • •Support defended
  • •Rebound stalled

LKQ remains bearish over the last month, with $23.00–$23.30 support critical and a move above $23.83–$24.11 needed to improve momentum.

Bearish
SupportWatch
Support Level: $23.00–$23.30
Resistance Level: $23.83–$24.11

Brief rebound from $23.00 stalled near $23.83

Sentiment & News

5.0

Key News Insights:

  • •Bearish Zacks rank
  • •Dividend value appeal
  • •Resilient aftermarket demand

LKQ faces a bearish Zacks signal, but dividend strength, value appeal, and resilient vehicle-maintenance demand offer a more constructive longer-term backdrop.

DividendValue
NearTermRisk

Near-term sentiment may remain pressured, though defensive aftermarket trends could support LKQ's longer-term outlook