Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
LYFT.MX
BUYFLAGLyft, Inc. · Technology · United States · $5.5B · Avg Vol: $3K/d
71
StockRankGet insider-trade alerts
Q
48
V
66
M
50
P/E (TTM)
2.2x
ROE
147.8%
D/E
0.4x
Dividend %
—
AI CONVICTION THESIS
Lyft has strong value V71 and momentum M52, but quality at Q48 is below the calibrated floor, so stage one fails.
COMPANY DESCRIPTION
Lyft, Inc. operates multimodal transportation networks that offer access to various transportation options through platform and mobile based applications in the United States and internationally.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.1B | 4.4B | 5.8B | 6.3B | 15.5% | 6.5B | 7.3B | 8.2B | 13.9% |
| EPS | -4.47 | -0.88 | 0.06 | 6.92 | 11433.3% | 6.85 | — | — | — |
| Shares | 370.2M | 399.8M | 418.0M | 400.9M | +8.3% | 379.7M | — | — | — |
| Debt | 1.1B | 1.0B | 1.2B | 1.3B | 6.3% | 1.3B | — | — | — |
| Equity | 388.7M | 541.5M | 767.0M | 3.3B | 103.5% | — | — | — | — |
| Op CF | -237.3M | -98.2M | 849.7M | 1.2B | 37.5% | 1.2B | — | — | — |
| Inv CF | 186.0M | 599.8M | -518.0M | 406.7M | — | — | — | — | — |
| Fin CF | -87.5M | -122.1M | -155.9M | -685.5M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+2.1%
SMA 50SMA 200
Close
$14.49
RSI (14)
33.4
52W High
$25.77
From 52W High
0.6%
SCORE BREAKDOWN
Quality
48
ROIC
-0.7%24.5
ROE
147.8%99.8
GP/Assets
25.7%62.8
Op. Margin
-0.3%27.7
FCF/Assets
12.4%85.5
Piotroski
419.3
Int. Cover
-1.6x20.7
D/E Ratio
0.43x33.5
Current Ratio
0.58x2.4
Value
66
P/E (TTM)
2.2x99.9
EV/EBITDA
-870.2x25.0
P/FCF
5.0x94.0
P/B
1.8x70.7
P/S
0.9x81.3
Div Yield
—N/A
Momentum
50
52W High %
56%41.0
RS 6M
-17%51.1
SMA 50/200
0.85x19.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
455%93.8
FUNDAMENTALS
Market Cap
$5.5B
P/E (Forward)
—
Gross Margin
35.6%
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of LYFT.MX are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| LYFT.MX | Lyft, Inc.(you) | $5.5B | 71 | BUY |
| APPF | AppFolio, Inc. | $5.8B | 66 | BUY |
| IDCC | InterDigital, Inc. | $6.7B | 75 | BUY |
| PTRN | Pattern Group Inc. | $4.4B | 75 | BUY |
| PAYC | Paycom Software, Inc. | $6.8B | 79 | BUY |
| MANH | Manhattan Associates, Inc. | $9.0B | 69 | BUY |
| DOCU.MX | DocuSign, Inc. | $8.5B | 75 | BUY |
| CVLT | Commvault Systems, Inc. | $5.9B | 60 | HOLD |
| PCTY | Paylocity Holding Corporation | $6.7B | 82 | STRONG BUY |
| CHYM | Chime Financial, Inc. | $7.9B | 64 | HOLD |
Peer medians: ROE 7.5% · P/E 37.3x · Gross margin 53.4%