LKQ Corporation

Fundamentals5.0
Price Action3.0
News Sentiment3.0
AI Rating
4.0

Key Drivers

  • Cash Generative
  • Leverage Watch
  • Margin Resilience

AI
AI Summary

4.0

LKQ should now be viewed less as a reliable cash-compounding distributor and more as a cash-generative business under execution and credibility stress, with Q1 weakness, margin pressure, and a strategic review making the stock dependent on proof that cash flow and margins can normalize before any rerating occurs.

ExecutionRisk
CashFlow‍
ValueUnlock

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

5.0

Key Financial Insights:

  • Cash Generative
  • Leverage Watch
  • Margin Resilience

LKQ looks fundamentally profitable and fairly valued with strong 2025 cash generation, but elevated leverage and a weak Q1 2026 highlight balance-sheet and earnings volatility risks.

cashflow
leverage

Price Behavior

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

Key Price Behavior Insights:

  • Downtrend intact
  • Support breakdown
  • Oversold stretch

LKQ remains in a clear downtrend after breaking key support levels and is now near the bottom of its last month's range, making it oversold but still vulnerable unless it reclaims $26.00 first.

downtrend
oversold
Support Level: $24.61
Resistance Level: $26.00-$28.10

Sharp slide from the $31 area in late

Sentiment & News

3.0

Key News Insights:

  • Strategic review
  • Class action pressure
  • Share weakness

LKQ's latest news is being driven by a strategic review alongside persistent securities litigation over Uni-Select disclosures, keeping the stock under pressure. ക

litigation
strategicreview

The ongoing legal overhang and weaker trading backdrop may cap near-term upside until LKQ's strategic review provides clearer value-creation options