LKQ Corporation (LKQ)
Company Info
| ISIN | US5018892084 |
|---|---|
| CUSIP | 501889208 |
| Sector | Consumer Cyclical |
| Industry | Auto Parts |
| IPO Date | Oct 3, 2003 |
Highlights
| Market Cap | $9.98B |
|---|---|
| EPS (TTM) | $2.71 |
| PE Ratio | 14.17 |
| PEG Ratio | 2.36 |
| Total Revenue (TTM) | $14.50B |
| Gross Profit (TTM) | $5.52B |
| EBITDA (TTM) | $1.73B |
| Year Range | $35.30 - $52.91 |
| Target Price | $51.04 |
| Short % | 1.74% |
| Short Ratio | 1.62 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: LKQ vs. VOO, LKQ vs. SPY, LKQ vs. GPC, LKQ vs. ^GSPC, LKQ vs. WM, LKQ vs. LIN, LKQ vs. SPYD
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in LKQ Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
LKQ Corporation had a return of -16.74% year-to-date (YTD) and -12.88% in the last 12 months. Over the past 10 years, LKQ Corporation had an annualized return of 3.78%, while the S&P 500 had an annualized return of 11.31%, indicating that LKQ Corporation did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -16.74% | 24.72% |
| 1 month | -0.02% | 2.30% |
| 6 months | -11.00% | 12.31% |
| 1 year | -12.88% | 32.12% |
| 5 years (annualized) | 3.23% | 13.81% |
| 10 years (annualized) | 3.78% | 11.31% |
Monthly Returns
The table below presents the monthly returns of LKQ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.34% | 12.04% | 2.74% | -19.25% | 0.45% | -3.35% | -0.22% | 0.99% | -4.02% | -7.84% | -16.74% | ||
| 2023 | 10.39% | -2.83% | -0.42% | 1.71% | -8.17% | 10.46% | -5.97% | -3.62% | -5.75% | -11.29% | 2.05% | 7.32% | -8.56% |
| 2022 | -8.56% | -14.47% | -2.75% | 9.29% | 4.04% | -4.48% | 11.71% | -2.51% | -11.41% | 18.01% | -1.86% | -1.69% | -9.24% |
| 2021 | -0.43% | 12.25% | 7.46% | 10.35% | 9.10% | -3.41% | 3.11% | 3.82% | -4.50% | 9.46% | 1.93% | 7.39% | 71.09% |
| 2020 | -8.45% | -9.50% | -30.66% | 27.50% | 5.01% | -4.59% | 7.60% | 12.59% | -12.63% | 15.36% | 10.10% | 0.06% | -1.29% |
| 2019 | 10.49% | 5.64% | 2.45% | 6.06% | -14.78% | 3.74% | 1.20% | -2.45% | 19.72% | 8.08% | 3.80% | 1.19% | 50.44% |
| 2018 | 3.34% | -6.07% | -3.88% | -18.26% | 2.42% | 0.41% | 5.08% | 2.98% | -8.26% | -13.89% | 2.09% | -14.76% | -41.65% |
| 2017 | 4.11% | -1.03% | -7.31% | 6.73% | 0.80% | 4.64% | 4.89% | 0.26% | 3.87% | 4.72% | 4.59% | 3.17% | 32.69% |
| 2016 | -7.53% | 0.73% | 15.69% | 0.38% | 3.18% | -4.14% | 8.49% | 4.94% | -1.75% | -8.97% | 1.70% | -6.64% | 3.44% |
| 2015 | -8.21% | -4.79% | 4.01% | 5.91% | 5.54% | 5.86% | 4.02% | -4.67% | -5.44% | 4.41% | -0.41% | 0.47% | 5.37% |
| 2014 | -17.72% | 3.03% | -5.52% | 10.51% | -4.74% | -3.78% | -2.00% | 8.58% | -6.37% | 7.45% | 1.68% | -3.20% | -14.53% |
| 2013 | 6.11% | -5.36% | 2.69% | 10.66% | 1.66% | 5.19% | 1.24% | 12.16% | 8.99% | 3.64% | 0.36% | -0.75% | 55.92% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LKQ is 20, indicating that it is in the bottom 20% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for LKQ Corporation (LKQ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
LKQ Corporation provided a 3.10% dividend yield over the last twelve months, with an annual payout of $1.20 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $1.20 | $1.13 | $1.03 | $0.25 |
Dividend yield | 3.10% | 2.35% | 1.92% | 0.42% |
Monthly Dividends
The table displays the monthly dividend distributions for LKQ Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.30 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $1.20 | |
| 2023 | $0.00 | $0.00 | $0.28 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.30 | $0.00 | $1.13 |
| 2022 | $0.00 | $0.00 | $0.25 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.28 | $0.00 | $1.03 |
| 2021 | $0.25 | $0.00 | $0.25 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the LKQ Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the LKQ Corporation was 68.02%, occurring on Mar 23, 2020. Recovery took 248 trading sessions.
The current LKQ Corporation drawdown is 31.78%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.02% | Jan 16, 2018 | 550 | Mar 23, 2020 | 248 | Mar 17, 2021 | 798 |
| -62.78% | Mar 25, 2008 | 179 | Dec 4, 2008 | 537 | Jan 24, 2011 | 716 |
| -35.63% | Jul 13, 2023 | 330 | Oct 31, 2024 | — | — | — |
| -32.82% | Jun 24, 2004 | 86 | Oct 25, 2004 | 35 | Dec 14, 2004 | 121 |
| -30.18% | Dec 16, 2013 | 320 | Mar 25, 2015 | 274 | Apr 26, 2016 | 594 |
Volatility
Volatility Chart
The current LKQ Corporation volatility is 6.32%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of LKQ Corporation compared to its peers in the Auto Parts industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for LKQ in comparison to other companies of the Auto Parts industry. Currently, LKQ has a PE value of 14.2. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for LKQ in comparison to other companies of the Auto Parts industry. Currently, LKQ has a PEG value of 2.4. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for LKQ Corporation.
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Income Statement
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