(LYFT) LYFT - Ratings and Ratios
Ridesharing, Car Rentals, Shared Bikes, Shared Scooters
LYFT EPS (Earnings per Share)
LYFT Revenue
Description: LYFT LYFT
Lyft, Inc. operates a peer-to-peer ridesharing platform in the US and Canada, providing users with various transportation options, including ride-hailing, car rentals through Express Drive, and bike/scooter sharing services. The companys multimodal transportation networks aim to address diverse rider needs, from short trips to longer journeys.
Key Performance Indicators (KPIs) for Lyft include Revenue Growth, Active Riders, and Average Revenue Per User (ARPU). The companys revenue growth is driven by its expanding user base and increasing adoption of its services. As of the latest available data, Lyfts Active Riders have been steadily increasing, indicating a strong demand for its services. Additionally, Lyfts ARPU has been rising, driven by its strategic pricing and service offerings.
Lyfts competitive position in the market is influenced by its brand recognition, network effects, and diversification of services. The companys Express Drive program and bike/scooter sharing services help to increase driver supply and provide users with a range of transportation options, enhancing the overall user experience. Furthermore, Lyfts focus on improving its platform and services, such as through the integration of new features and technologies, is expected to drive user engagement and retention.
From a financial perspective, Lyfts Market Capitalization stands at approximately $6.2 billion, with a Forward P/E ratio of 22.03, indicating the markets expectations for the companys future earnings growth. The companys Return on Equity (RoE) is around 8.02%, suggesting a relatively modest return on shareholder equity. As a Trading Analyst, it is essential to monitor Lyfts financial performance, operational metrics, and industry trends to identify potential trading opportunities.
LYFT Stock Overview
| Market Cap in USD | 6,592m |
| Sub-Industry | Passenger Ground Transportation |
| IPO / Inception | 2019-03-29 |
LYFT Stock Ratings
| Growth Rating | 18.1% |
| Fundamental | 53.2% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 47.4% |
| Analyst Rating | 3.42 of 5 |
LYFT Dividends
Currently no dividends paidLYFT Growth Ratios
| Growth Correlation 3m | 40.1% |
| Growth Correlation 12m | 32.4% |
| Growth Correlation 5y | -61.6% |
| CAGR 5y | 8.03% |
| CAGR/Max DD 3y | 0.14 |
| CAGR/Mean DD 3y | 0.24 |
| Sharpe Ratio 12m | 0.52 |
| Alpha | 65.93 |
| Beta | 0.071 |
| Volatility | 65.99% |
| Current Volume | 24954.2k |
| Average Volume 20d | 19741k |
| Stop Loss | 19.5 (-4.7%) |
| Signal | 1.90 |
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (92.2m TTM) > 0 and > 6% of Revenue (6% = 366.7m TTM) |
| FCFTA 0.18 (>2.0%) and ΔFCFTA 11.12pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -18.97% (prev -18.86%; Δ -0.11pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.20 (>3.0%) and CFO 1.05b > Net Income 92.2m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 0.70 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (423.0m) change vs 12m ago 2.67% (target <= -2.0% for YES) |
| Gross Margin 45.30% (prev 35.55%; Δ 9.76pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 117.9% (prev 102.0%; Δ 15.94pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -0.83 (EBITDA TTM -94.2m / Interest Expense TTM 69.7m) >= 6 (WARN >= 3) |
Altman Z'' -10.01
| (A) -0.22 = (Total Current Assets 2.76b - Total Current Liabilities 3.92b) / Total Assets 5.37b |
| (B) -1.90 = Retained Earnings (Balance) -10.22b / Total Assets 5.37b |
| warn (B) unusual magnitude: -1.90 — check mapping/units |
| (C) -0.01 = EBIT TTM -57.7m / Avg Total Assets 5.18b |
| (D) -2.20 = Book Value of Equity -10.22b / Total Liabilities 4.64b |
| Total Rating: -10.01 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 53.20
| 1. Piotroski 4.50pt = -0.50 |
| 2. FCF Yield 20.31% = 5.0 |
| 3. FCF Margin 16.25% = 4.06 |
| 4. Debt/Equity 0.75 = 2.23 |
| 5. Debt/Ebitda -5.85 = -2.50 |
| 6. ROIC - WACC -9.39% = -11.73 |
| 7. RoE 12.32% = 1.03 |
| 8. Rev. Trend 91.20% = 4.56 |
| 9. Rev. CAGR 16.08% = 2.01 |
| 10. EPS Trend -38.12% = -0.95 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of LYFT shares?
Over the past week, the price has changed by +15.58%, over one month by +29.39%, over three months by +36.74% and over the past year by +75.26%.
Is LYFT a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LYFT is around 20.94 USD . This means that LYFT is currently overvalued and has a potential downside of 2.3%.
Is LYFT a buy, sell or hold?
- Strong Buy: 8
- Buy: 6
- Hold: 29
- Sell: 1
- Strong Sell: 1
What are the forecasts/targets for the LYFT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 17.1 | -16.5% |
| Analysts Target Price | 17.1 | -16.5% |
| ValueRay Target Price | 22.8 | 11.3% |
Last update: 2025-09-03 04:42
LYFT Fundamental Data Overview
CCE Cash And Equivalents = 2.25b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 70.5217
P/E Forward = 22.3714
P/S = 1.0787
P/B = 9.1867
P/EG = 0.33
Beta = 2.27
Revenue TTM = 6.11b USD
EBIT TTM = -57.7m USD
EBITDA TTM = -94.2m USD
Long Term Debt = 526.5m USD (from longTermDebt, last quarter)
Short Term Debt = 24.5m USD (from shortTermDebt, last quarter)
Debt = 551.0m USD (Calculated: Short Term 24.5m + Long Term 526.5m)
Net Debt = -1.21b USD (from netDebt column, last quarter)
Enterprise Value = 4.89b USD (6.59b + Debt 551.0m - CCE 2.25b)
Interest Coverage Ratio = -0.83 (Ebit TTM -57.7m / Interest Expense TTM 69.7m)
FCF Yield = 20.31% (FCF TTM 993.0m / Enterprise Value 4.89b)
FCF Margin = 16.25% (FCF TTM 993.0m / Revenue TTM 6.11b)
Net Margin = 1.51% (Net Income TTM 92.2m / Revenue TTM 6.11b)
Gross Margin = 45.30% ((Revenue TTM 6.11b - Cost of Revenue TTM 3.34b) / Revenue TTM)
Tobins Q-Ratio = -0.48 (set to none) (Enterprise Value 4.89b / Book Value Of Equity -10.22b)
Interest Expense / Debt = 0.91% (Interest Expense 5.03m / Debt 551.0m)
Taxrate = 10.12% (2.57m / 25.4m)
NOPAT = -57.7m (EBIT -57.7m, no tax applied on loss)
Current Ratio = 0.70 (Total Current Assets 2.76b / Total Current Liabilities 3.92b)
Debt / Equity = 0.75 (Debt 551.0m / last Quarter total Stockholder Equity 732.7m)
Debt / EBITDA = -5.85 (Net Debt -1.21b / EBITDA -94.2m)
Debt / FCF = 0.55 (Debt 551.0m / FCF TTM 993.0m)
Total Stockholder Equity = 748.4m (last 4 quarters mean)
RoA = 1.72% (Net Income 92.2m, Total Assets 5.37b )
RoE = 12.32% (Net Income TTM 92.2m / Total Stockholder Equity 748.4m)
RoCE = -4.53% (Ebit -57.7m / (Equity 748.4m + L.T.Debt 526.5m))
RoIC = -3.53% (NOPAT -57.7m / Invested Capital 1.64b)
WACC = 5.86% (E(6.59b)/V(7.14b) * Re(6.28%)) + (D(551.0m)/V(7.14b) * Rd(0.91%) * (1-Tc(0.10)))
Shares Correlation 3-Years: 96.19 | Cagr: 1.57%
Discount Rate = 6.28% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 77.34% ; FCFE base≈743.1m ; Y1≈698.4m ; Y5≈654.3m
Fair Price DCF = 28.82 (DCF Value 11.72b / Shares Outstanding 406.4m; 5y FCF grow -7.74% → 3.0% )
EPS Correlation: -38.12 | EPS CAGR: 0.0% | SUE: 0.96 | # QB: True
Revenue Correlation: 91.20 | Revenue CAGR: 16.08%
Additional Sources for LYFT Stock
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