(LEA) Lear - Ratings and Ratios
Seating Systems, Electrical Harnesses, Vehicle Modules
LEA EPS (Earnings per Share)
LEA Revenue
Description: LEA Lear
Lear Corporation is a leading global supplier of automotive seating and electrical distribution systems, serving major automotive manufacturers worldwide. The companys diversified product portfolio includes seat systems, electrical distribution and connection systems, and related components, which are designed to enhance vehicle safety, comfort, and performance.
The Seating segment accounts for a significant portion of the companys revenue, with products such as seat systems, seat subsystems, and key seat components being supplied to prominent automakers. Meanwhile, the E-Systems segment is driving growth through its advanced electrical distribution and connection systems, including wire harnesses, terminals, and connectors, as well as electronic system products like body domain control modules and smart junction boxes.
From a financial perspective, Lear Corporation has demonstrated a strong track record of generating revenue and profitability. Key performance indicators (KPIs) such as revenue growth, operating margin, and return on equity (ROE) are crucial in evaluating the companys financial health. With a ROE of 11.06%, Lear Corporation is generating decent returns for its shareholders. Additionally, the companys forward P/E ratio of 8.79 suggests that the market expects earnings to grow in the future.
To further assess Lear Corporations performance, other relevant KPIs can be considered, such as debt-to-equity ratio, interest coverage ratio, and operating cash flow margin. These metrics can provide insights into the companys capital structure, ability to service debt, and cash generation capabilities. By analyzing these KPIs, investors can gain a more comprehensive understanding of Lear Corporations financial position and potential for future growth.
Overall, Lear Corporations diversified product portfolio, strong financial performance, and commitment to innovation position the company for continued success in the automotive industry. As the company continues to evolve and adapt to changing market trends, its focus on delivering high-quality products and services is likely to drive long-term value creation for shareholders.
LEA Stock Overview
| Market Cap in USD | 5,065m |
| Sub-Industry | Automotive Parts & Equipment |
| IPO / Inception | 2009-11-09 |
LEA Stock Ratings
| Growth Rating | -27.0% |
| Fundamental | 53.1% |
| Dividend Rating | 64.9% |
| Total Return vs S&P 500 | -20.9% |
| Analyst Rating | 3.56 of 5 |
LEA Dividends
| Dividend Yield 12m | 3.12% |
| Yield on Cost 5y | 2.91% |
| Annual Growth 5y | 24.74% |
| Payout Consistency | 94.9% |
| Payout Ratio | 24.8% |
LEA Growth Ratios
| Growth Correlation 3m | 66.6% |
| Growth Correlation 12m | -40.6% |
| Growth Correlation 5y | -65.9% |
| CAGR 5y | -0.66% |
| CAGR/Max DD 5y | -0.01 |
| Sharpe Ratio 12m | 0.40 |
| Alpha | -16.13 |
| Beta | 0.488 |
| Volatility | 36.81% |
| Current Volume | 403.3k |
| Average Volume 20d | 615.3k |
| Stop Loss | 99.3 (-3%) |
| Signal | -1.45 |
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (469.8m TTM) > 0 and > 6% of Revenue (6% = 1.37b TTM) |
| FCFTA 0.03 (>2.0%) and ΔFCFTA -1.30pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 9.14% (prev 8.31%; Δ 0.84pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.07 (>3.0%) and CFO 1.03b > Net Income 469.8m (YES >=105%, WARN >=100%) |
| Net Debt (2.66b) to EBITDA (1.02b) ratio: 2.60 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.34 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (54.1m) change vs 12m ago -5.55% (target <= -2.0% for YES) |
| Gross Margin 6.95% (prev 6.96%; Δ -0.01pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 152.6% (prev 160.9%; Δ -8.36pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 5.39 (EBITDA TTM 1.02b / Interest Expense TTM 104.4m) >= 6 (WARN >= 3) |
Altman Z'' 3.01
| (A) 0.14 = (Total Current Assets 8.22b - Total Current Liabilities 6.12b) / Total Assets 15.32b |
| (B) 0.40 = Retained Earnings (Balance) 6.08b / Total Assets 15.32b |
| (C) 0.04 = EBIT TTM 562.7m / Avg Total Assets 15.00b |
| (D) 0.54 = Book Value of Equity 5.44b / Total Liabilities 10.11b |
| Total Rating: 3.01 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 53.08
| 1. Piotroski 4.0pt = -1.0 |
| 2. FCF Yield 6.70% = 3.35 |
| 3. FCF Margin 2.09% = 0.52 |
| 4. Debt/Equity 0.58 = 2.33 |
| 5. Debt/Ebitda 2.89 = -1.62 |
| 6. ROIC - WACC 0.37% = 0.46 |
| 7. RoE 9.91% = 0.83 |
| 8. Rev. Trend -37.63% = -1.88 |
| 9. Rev. CAGR 0.60% = 0.08 |
| 10. EPS Trend -32.82% = -0.82 |
| 11. EPS CAGR 8.22% = 0.82 |
What is the price of LEA shares?
Over the past week, the price has changed by +7.06%, over one month by -3.25%, over three months by +9.80% and over the past year by -7.91%.
Is Lear a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LEA is around 103.54 USD . This means that LEA is currently overvalued and has a potential downside of 1.09%.
Is LEA a buy, sell or hold?
- Strong Buy: 3
- Buy: 3
- Hold: 10
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the LEA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 114.2 | 11.5% |
| Analysts Target Price | 103.1 | 0.6% |
| ValueRay Target Price | 112 | 9.3% |
Last update: 2025-08-08 02:55
LEA Fundamental Data Overview
CCE Cash And Equivalents = 887.9m USD (last quarter)
P/E Trailing = 13.4653
P/E Forward = 7.7942
P/S = 0.2213
P/B = 0.9911
P/EG = 0.3584
Beta = 1.313
Revenue TTM = 22.89b USD
EBIT TTM = 562.7m USD
EBITDA TTM = 1.02b USD
Long Term Debt = 2.76b USD (from longTermDebt, last quarter)
Short Term Debt = 197.6m USD (from shortTermDebt, last quarter)
Debt = 2.96b USD (Calculated: Short Term 197.6m + Long Term 2.76b)
Net Debt = 2.66b USD (from netDebt column, last quarter)
Enterprise Value = 7.14b USD (5.07b + Debt 2.96b - CCE 887.9m)
Interest Coverage Ratio = 5.39 (Ebit TTM 562.7m / Interest Expense TTM 104.4m)
FCF Yield = 6.70% (FCF TTM 478.3m / Enterprise Value 7.14b)
FCF Margin = 2.09% (FCF TTM 478.3m / Revenue TTM 22.89b)
Net Margin = 2.05% (Net Income TTM 469.8m / Revenue TTM 22.89b)
Gross Margin = 6.95% ((Revenue TTM 22.89b - Cost of Revenue TTM 21.30b) / Revenue TTM)
Tobins Q-Ratio = 1.31 (Enterprise Value 7.14b / Book Value Of Equity 5.44b)
Interest Expense / Debt = 0.86% (Interest Expense 25.4m / Debt 2.96b)
Taxrate = 26.07% (from yearly Income Tax Expense: 191.1m / 732.9m)
NOPAT = 416.0m (EBIT 562.7m * (1 - 26.07%))
Current Ratio = 1.34 (Total Current Assets 8.22b / Total Current Liabilities 6.12b)
Debt / Equity = 0.58 (Debt 2.96b / last Quarter total Stockholder Equity 5.08b)
Debt / EBITDA = 2.89 (Net Debt 2.66b / EBITDA 1.02b)
Debt / FCF = 6.18 (Debt 2.96b / FCF TTM 478.3m)
Total Stockholder Equity = 4.74b (last 4 quarters mean)
RoA = 3.07% (Net Income 469.8m, Total Assets 15.32b )
RoE = 9.91% (Net Income TTM 469.8m / Total Stockholder Equity 4.74b)
RoCE = 7.50% (Ebit 562.7m / (Equity 4.74b + L.T.Debt 2.76b))
RoIC = 5.53% (NOPAT 416.0m / Invested Capital 7.52b)
WACC = 5.16% (E(5.07b)/V(8.02b) * Re(7.81%)) + (D(2.96b)/V(8.02b) * Rd(0.86%) * (1-Tc(0.26)))
Shares Correlation 5-Years: -100.0 | Cagr: -2.16%
Discount Rate = 7.81% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 74.36% ; FCFE base≈546.7m ; Y1≈432.4m ; Y5≈286.9m
Fair Price DCF = 100.4 (DCF Value 5.34b / Shares Outstanding 53.2m; 5y FCF grow -24.98% → 3.0% )
Revenue Correlation: -37.63 | Revenue CAGR: 0.60%
Revenue Growth Correlation: -21.65%
EPS Correlation: -32.82 | EPS CAGR: 8.22%
EPS Growth Correlation: 9.83%
Additional Sources for LEA Stock
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