Overview Dividends

(LYFT) LYFT - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US55087P1049

Rideshare, Car-Rental, Bike, Scooter

LYFT EPS (Earnings per Share)

EPS Growth (3Y CAGR): 0.00%
EPS Trend (3Y Correlation): -38.1%

LYFT Revenue

Revenue Growth (3Y CAGR): 16.08%
Revenue Trend (3Y Correlation): 91.2%

Description: LYFT LYFT November 05, 2025

Lyft, Inc. (NASDAQ: LYFT) runs a peer-to-peer ridesharing marketplace in the United States and Canada, linking independent drivers with riders through its mobile app. In addition to standard rides, the platform bundles “Express Drive” (a short-term car-rental option for drivers) and a network of dockless bikes and scooters, creating a multimodal transportation ecosystem that targets short-distance trips.

As of Q3 2024, Lyft reported $4.2 billion in annual revenue and a 12 % year-over-year increase in active riders, now exceeding 27 million monthly users. Gross bookings grew 9 % YoY, while adjusted EBITDA remained negative, reflecting ongoing investment in autonomous-vehicle research and market expansion. Key sector drivers include rising urbanization, tightening labor-market dynamics that affect driver supply, and accelerating adoption of electric vehicles-factors that together shape Lyft’s cost structure and growth ceiling.

If you want a data-rich, model-ready view of Lyft’s valuation assumptions and peer comparisons, the ValueRay platform provides a transparent, drill-down analysis that can help you assess the company’s upside and downside risks.

LYFT Stock Overview

Market Cap in USD	8,316m
Sub-Industry	Passenger Ground Transportation
IPO / Inception	2019-03-29

LYFT Stock Ratings

Growth Rating	27.8%
Fundamental	60.2%
Dividend Rating	-
Return 12m vs S&P 500	19.2%
Analyst Rating	3.42 of 5

LYFT Dividends

Currently no dividends paid

LYFT Growth Ratios

Growth Correlation 3m	66.6%
Growth Correlation 12m	48.1%
Growth Correlation 5y	-55.2%
CAGR 5y	11.27%
CAGR/Max DD 3y (Calmar Ratio)	0.20
CAGR/Mean DD 3y (Pain Ratio)	0.38
Sharpe Ratio 12m	0.20
Alpha	7.05
Beta	2.406
Volatility	60.92%
Current Volume	17043.2k
Average Volume 20d	13907.7k
Stop Loss	18.5 (-4.7%)
Signal	-0.94

Piotroski VR‑10 (Strict, 0-10) 5.0

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%)

Net Debt (-1.21b) to EBITDA (266.0m) ratio: -4.54 <= 3.0 (WARN <= 3.5)

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 41.72% (prev 41.84%; Δ -0.12pp) >=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 4.88 (EBITDA TTM 266.0m / Interest Expense TTM 25.2m) >= 6 (WARN >= 3)

Altman Z'' -9.77

(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

(D) -2.20 = Book Value of Equity -10.22b / Total Liabilities 4.64b

Total Rating: -9.77 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 60.22

1. Piotroski 5.0pt = 0.0

2. FCF Yield 15.94% = 5.0

3. FCF Margin 16.25% = 4.06

4. Debt/Equity 0.23 = 2.47

5. Debt/Ebitda -4.54 = 2.50

6. ROIC - WACC (= -7.82)% = -9.77

7. RoE 12.32% = 1.03

8. Rev. Trend 91.20% = 6.84

9. EPS Trend -38.12% = -1.91

What is the price of LYFT shares?

As of November 05, 2025, the stock is trading at USD 19.42 with a total of 17,043,212 shares traded.
Over the past week, the price has changed by -3.05%, over one month by -10.67%, over three months by +37.93% and over the past year by +43.00%.

Is LYFT a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, LYFT is currently (November 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 60.22 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LYFT is around 18.11 USD . This means that LYFT is currently overvalued and has a potential downside of -6.75%.

Is LYFT a buy, sell or hold?

LYFT has received a consensus analysts rating of 3.42. Therefor, it is recommend to hold LYFT.

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	20.2	3.9%
Analysts Target Price	20.2	3.9%
ValueRay Target Price	21.3	9.7%

LYFT Fundamental Data Overview November 03, 2025

Market Cap USD = 8.32b (8.32b USD * 1.0 USD.USD)
P/E Trailing = 88.9565
P/E Forward = 19.3424
P/S = 1.3607
P/B = 12.8058
P/EG = 0.285
Beta = 2.406
Revenue TTM = 6.11b USD
EBIT TTM = 122.9m USD
EBITDA TTM = 266.0m USD
Long Term Debt = 526.5m USD (from longTermDebt, last quarter)
Short Term Debt = 24.5m USD (from shortTermDebt, last quarter)
Debt = 167.3m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -1.21b USD (from netDebt column, last quarter)
Enterprise Value = 6.23b USD (8.32b + Debt 167.3m - CCE 2.25b)
Interest Coverage Ratio = 4.88 (Ebit TTM 122.9m / Interest Expense TTM 25.2m)
FCF Yield = 15.94% (FCF TTM 993.0m / Enterprise Value 6.23b)
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 = 41.72% ((Revenue TTM 6.11b - Cost of Revenue TTM 3.56b) / Revenue TTM)
Gross Margin QoQ = 41.08% (prev 40.50%)
Tobins Q-Ratio = 1.16 (Enterprise Value 6.23b / Total Assets 5.37b)
Interest Expense / Debt = 3.01% (Interest Expense 5.03m / Debt 167.3m)
Taxrate = 9.18% (4.07m / 44.4m)
NOPAT = 111.7m (EBIT 122.9m * (1 - 9.18%))
Current Ratio = 0.70 (Total Current Assets 2.76b / Total Current Liabilities 3.92b)
Debt / Equity = 0.23 (Debt 167.3m / totalStockholderEquity, last quarter 732.7m)
Debt / EBITDA = -4.54 (Net Debt -1.21b / EBITDA 266.0m)
Debt / FCF = -1.22 (Net Debt -1.21b / FCF TTM 993.0m)
Total Stockholder Equity = 748.4m (last 4 quarters mean from totalStockholderEquity)
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 = 9.64% (EBIT 122.9m / Capital Employed (Equity 748.4m + L.T.Debt 526.5m))
RoIC = 6.82% (NOPAT 111.7m / Invested Capital 1.64b)
WACC = 14.64% (E(8.32b)/V(8.48b) * Re(14.88%) + D(167.3m)/V(8.48b) * Rd(3.01%) * (1-Tc(0.09)))
Discount Rate = 14.88% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 4.23%
[DCF Debug] Terminal Value 55.83% ; FCFE base≈743.1m ; Y1≈698.4m ; Y5≈654.3m
Fair Price DCF = 12.49 (DCF Value 5.08b / Shares Outstanding 406.4m; 5y FCF grow -7.74% → 3.0% )
EPS Correlation: -38.12 | EPS CAGR: 0.0% | SUE: 0.96 | # QB: 1
Revenue Correlation: 91.20 | Revenue CAGR: 16.08% | SUE: -0.46 | # QB: 0

Additional Sources for LYFT Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle