Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
LQDT
Strong BuyPremium GrowerFLAGLiquidity Services, Inc. · Consumer Cyclical · United States · $1.3B · Avg Vol: $9M/d
Liquidity Services has strong quality Q81 and momentum M79 with a buyback on file, but value at V24 is well below the calibrated floor, so stage one fails. Insider selling of 0.68% is separately adverse.
COMPANY DESCRIPTION
Liquidity Services provides business-to-business (B2B) e-commerce marketplaces and services for corporations and government agencies to sell surplus and idle assets, including industrial equipment, electronics, and vehicles. The company operates an extensive network of online marketplaces with proprietary technology and a global buyer base, offering an efficient and transparent solution for managing reverse supply chains. Liquidity Services is a leading e-commerce platform specializing in the liquidation and resale of surplus assets, providing a critical service for asset recovery and sustainability.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 280.1M | 314.5M | 363.3M | 476.7M | 19.4% | 489.6M | — | — | — |
| EPS | 1.25 | 0.68 | 0.66 | 0.91 | -10.0% | 1.02 | 1.17 | 1.31 | 19.9% |
| Shares | 31.9M | 30.7M | 30.7M | 30.7M | -3.9% | 31.3M | — | — | — |
| Debt | 14.2M | 10.7M | 14.2M | 13.8M | -1.0% | 13.8M | — | — | — |
| Equity | 154.5M | 161.5M | 182.6M | 203.2M | 9.6% | — | — | — | — |
| Op CF | 44.8M | 47.0M | 70.2M | 66.8M | 14.2% | 98.2M | — | — | — |
| Inv CF | -21.1M | -11.4M | -16.1M | -23.0M | — | — | — | — | — |
| Fin CF | -31.9M | -22.1M | -11.2M | -21.8M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of LQDT are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| LQDT | Liquidity Services, Inc.(you) | $1.3B | 92 | Strong Buy |
| ETSY | Etsy, Inc. | $7.7B | 88 | Strong Buy |
| RVLV | Revolve Group, Inc. | $1.6B | 54 | Hold |
| CART | Maplebear Inc. | $11.7B | 90 | Strong Buy |
| LOGC | ContextLogic Holdings Inc. | $544M | 30 | Sell |
| CHWY | Chewy, Inc. | $9.5B | 40 | Hold |
| W | Wayfair Inc. | $14.2B | 45 | Hold |
| EBAY | eBay Inc. | $47.0B | 65 | Buy |
| SBH | Sally Beauty Holdings, Inc. | $1.5B | 93 | Strong Buy |
| NXH | Neighborhood Intelligence, Inc. | $375M | 10 | Strong Sell |
Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.5%