Last 7 days
2.3%
Last 30 days
-14.5%
Last 90 days
-7.5%
Trailing 12 Months
-22.0%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 14.2B | 0 | 0 | 0 |
2023 | 12.8B | 12.9B | 13.4B | 13.9B |
2022 | 13.3B | 13.2B | 13.0B | 12.8B |
2021 | 11.8B | 12.6B | 12.9B | 13.1B |
2020 | 12.4B | 11.8B | 11.7B | 11.6B |
2019 | 12.3B | 12.5B | 12.5B | 12.5B |
2018 | 10.1B | 10.7B | 11.3B | 11.9B |
2017 | 9.0B | 9.2B | 9.4B | 9.7B |
2016 | 7.3B | 7.8B | 8.2B | 8.6B |
2015 | 6.9B | 7.0B | 7.1B | 7.2B |
2014 | 5.5B | 5.9B | 6.4B | 6.7B |
2013 | 4.3B | 4.5B | 4.8B | 5.1B |
2012 | 3.5B | 3.8B | 4.0B | 4.1B |
2011 | 2.7B | 2.8B | 3.0B | 3.3B |
2010 | 2.1B | 2.2B | 2.4B | 2.5B |
2009 | 0 | 2.0B | 2.0B | 2.0B |
2008 | 0 | 0 | 0 | 1.9B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index
Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.
Returns of $10,000 invested in:
Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022
Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 07, 2024 | urbain xavier | acquired | - | - | 3,709 | - |
May 07, 2024 | divitto meg | acquired | - | - | 3,709 | - |
May 07, 2024 | berard patrick | acquired | - | - | 3,709 | - |
May 07, 2024 | berard patrick | sold | -38,578 | 44.4968 | -867 | - |
May 07, 2024 | urbain xavier | sold | -38,577 | 44.4958 | -867 | - |
May 07, 2024 | subramanian guhan | acquired | - | - | 7,867 | - |
May 07, 2024 | mcgarvie blythe j | acquired | - | - | 3,709 | - |
May 07, 2024 | mendel john w | acquired | - | - | 3,709 | - |
May 07, 2024 | miller jody | acquired | - | - | 3,709 | - |
Mar 01, 2024 | dombrowski genevieve l | sold (taxes) | -48,866 | 51.986 | -940 | svp -- human resources |
Which funds bought or sold LKQ recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 10, 2024 | LPL Financial LLC | added | 31.17 | 1,564,760 | 4,922,790 | -% |
May 10, 2024 | BAHL & GAYNOR INC | reduced | -2.68 | 38,728 | 480,690 | -% |
May 10, 2024 | Y-Intercept (Hong Kong) Ltd | new | - | 1,364,140 | 1,364,140 | 0.10% |
May 10, 2024 | PNC Financial Services Group, Inc. | added | 11.09 | 487,347 | 2,504,940 | -% |
May 10, 2024 | Avestar Capital, LLC | new | - | 212,091 | 212,091 | 0.02% |
May 10, 2024 | VANGUARD GROUP INC | added | 2.17 | 205,036,000 | 1,650,230,000 | 0.03% |
May 10, 2024 | VisionPoint Advisory Group, LLC | unchanged | - | 405 | 3,846 | -% |
May 10, 2024 | Vontobel Holding Ltd. | reduced | -48.46 | -48,294,300 | 65,597,600 | 0.52% |
May 10, 2024 | ONTARIO TEACHERS PENSION PLAN BOARD | added | 0.69 | 56,226 | 504,831 | -% |
May 10, 2024 | WELLS FARGO & COMPANY/MN | added | 34.6 | 12,694,800 | 37,867,400 | 0.01% |
Unveiling LKQ Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to LKQ Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
TSLA | 548.4B | 94.7B | 40.29 | 5.79 | ||||
GM | 52.4B | 174.9B | 4.9 | 0.3 | ||||
F | 48.3B | 177.5B | 12.27 | 0.27 | ||||
APTV | 22.8B | 20.1B | 7.6 | 1.13 | ||||
KMX | 11.2B | 26.5B | 23.33 | 0.42 | ||||
MID-CAP | ||||||||
BWA | 8.6B | 14.4B | 14 | 0.6 | ||||
ALSN | 6.7B | 3.1B | 10 | 2.18 | ||||
ABG | 4.6B | 15.4B | 8.03 | 0.3 | ||||
GT | 3.7B | 19.7B | -5.74 | 0.19 | ||||
ADNT | 2.6B | 15.2B | 16.43 | 0.17 | ||||
SMALL-CAP | ||||||||
BLBD | 1.5B | 1.3B | 18.83 | 1.2 | ||||
AXL | 906.3M | 6.2B | -113.29 | 0.15 | ||||
CAAS | 105.0M | 576.4M | 2.79 | 0.18 | ||||
WKHS | 66.1M | 13.1M | -0.53 | 5.05 | ||||
AYRO | 5.6M | 498.9K | -0.16 | 11.21 |
LKQ Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 5.8% | 3,703 | 3,501 | 3,568 | 3,448 | 3,349 | 3,001 | 3,104 | 3,341 | 3,348 | 3,186 | 3,297 | 3,435 | 3,171 | 2,954 | 3,048 | 2,626 | 3,001 | 3,010 | 3,148 | 3,248 | 3,100 |
Gross Profit | 3.8% | 1,452 | 1,399 | 1,390 | 1,414 | 1,372 | 1,223 | 1,276 | 1,367 | 1,357 | 1,269 | 1,344 | 1,415 | 1,294 | 1,170 | 1,199 | 1,011 | 1,214 | 1,196 | 1,200 | 1,247 | 1,208 |
S&GA Expenses | 2.2% | 1,044 | 1,022 | 979 | 938 | 931 | 861 | 861 | 898 | 924 | 920 | 898 | 901 | 849 | 815 | 814 | 737 | 900 | 893 | 892 | 898 | 897 |
EBITDA Margin | -12.0% | 0.08* | 0.09* | 0.10* | 0.11* | 0.13* | 0.13* | 0.12* | 0.12* | 0.12* | 0.12* | 0.12* | 0.11* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 0% | -64.00 | -64.00 | -62.00 | -52.00 | -36.00 | -27.00 | -19.00 | -16.00 | -16.00 | -125 | 8.00 | 39.00 | 6.00 | -201 | 42.00 | 42.00 | 14.00 | 52.00 | 11.00 | 61.00 | 14.00 |
Income Taxes | 65.1% | 71.00 | 43.00 | 60.00 | 109 | 94.00 | 81.00 | 88.00 | 127 | 89.00 | 41.00 | 89.00 | 108 | 93.00 | 69.00 | 79.00 | 42.00 | 60.00 | 50.00 | 58.00 | 56.00 | 52.00 |
Earnings Before Taxes | 4.1% | 231 | 222 | 263 | 389 | 361 | 272 | 347 | 543 | 356 | 270 | 365 | 411 | 353 | 247 | 268 | 163 | 207 | 190 | 205 | 206 | 190 |
EBT Margin | -12.8% | 0.08* | 0.09* | 0.10* | 0.11* | 0.12* | 0.12* | 0.12* | 0.12* | 0.11* | 0.11* | 0.11* | 0.10* | - | - | - | - | - | - | - | - | - |
Net Income | -11.2% | 158 | 178 | 208 | 282 | 270 | 195 | 262 | 420 | 273 | 237 | 284 | 305 | 266 | 181 | 193 | 119 | 145 | 140 | 152 | 151 | 98.00 |
Net Income Margin | -14.1% | 0.06* | 0.07* | 0.07* | 0.08* | 0.09* | 0.09* | 0.09* | 0.09* | 0.08* | 0.08* | 0.08* | 0.07* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 19.3% | 253 | 212 | 441 | 480 | 223 | 240 | 273 | 328 | 409 | 5.00 | 429 | 410 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 1.3% | 15,270 | 15,079 | 15,168 | 14,155 | 12,508 | 12,038 | 11,666 | 12,134 | 12,778 | 12,606 | 12,461 | 12,438 | 12,665 | 12,361 | 12,161 | 12,035 | 12,354 | 12,780 | 12,412 | 12,704 | 12,666 |
Current Assets | 6.9% | 5,202 | 4,868 | 5,286 | 3,412 | 4,623 | 4,258 | 4,202 | 4,331 | 4,682 | 4,254 | 4,259 | 4,169 | 4,454 | 4,034 | 4,103 | 4,107 | 4,443 | 4,688 | 4,484 | 4,632 | 4,645 |
Cash Equivalents | 15.1% | 344 | 299 | 401 | 1,904 | 342 | 278 | 269 | 265 | 327 | 274 | 403 | 329 | 590 | 312 | 421 | 476 | 338 | 528 | 439 | 381 | 321 |
Inventory | 0.1% | 3,123 | 3,121 | 2,998 | 2,681 | 2,733 | 2,752 | 2,635 | 2,650 | 2,573 | 2,611 | 2,424 | 2,394 | 2,393 | 2,415 | 2,246 | 2,288 | 2,719 | 2,773 | 2,582 | 2,650 | 2,692 |
Net PPE | -1.5% | 1,493 | 1,516 | 1,427 | 1,298 | 1,265 | 1,236 | 1,169 | 1,217 | 1,256 | 1,299 | 1,192 | 1,207 | 1,205 | 1,249 | 1,205 | 1,197 | 1,202 | 1,234 | 1,184 | 1,207 | 1,206 |
Goodwill | -1.3% | 5,526 | 5,600 | 5,548 | 4,400 | 4,366 | 4,319 | 4,132 | 4,290 | 4,426 | 4,540 | 4,525 | 4,568 | 4,516 | 4,592 | 4,474 | 4,377 | 4,335 | 4,407 | 4,310 | 4,410 | 4,354 |
Current Liabilities | -7.8% | 3,059 | 3,318 | 3,559 | 858 | 2,412 | 2,271 | 2,351 | 2,485 | 2,495 | 2,165 | 2,322 | 2,278 | 2,437 | 1,988 | 1,926 | 1,950 | 1,939 | 2,179 | 2,054 | 2,107 | 1,971 |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | 301 | - | - | - | 662 | - | - | - | - | - | - | 561 |
Shareholder's Equity | -0.1% | 6,159 | 6,167 | 5,958 | 5,968 | 5,705 | 5,467 | 5,277 | 5,605 | 5,799 | 5,787 | 5,918 | 5,895 | 5,859 | 5,671 | 5,416 | 5,148 | 4,987 | 5,049 | 4,873 | 4,910 | 4,857 |
Retained Earnings | 1.1% | 7,367 | 7,290 | 7,194 | 7,059 | 6,852 | 6,656 | 6,536 | 6,344 | 5,995 | 5,794 | 5,631 | 5,347 | 5,042 | 4,776 | 4,595 | 4,402 | 4,283 | 4,140 | 4,000 | 3,847 | 3,697 |
Additional Paid-In Capital | 0.2% | 1,541 | 1,538 | 1,527 | 1,520 | 1,510 | 1,506 | 1,499 | 1,492 | 1,482 | 1,474 | 1,465 | 1,459 | 1,450 | 1,445 | 1,439 | 1,433 | 1,426 | 1,418 | 1,427 | 1,429 | 1,421 |
Shares Outstanding | -0.1% | 267 | 267 | 268 | 268 | 268 | 267 | 270 | 277 | 285 | 287 | 292 | 296 | - | - | - | - | - | - | - | - | - |
Minority Interest | 0% | 14.00 | 14.00 | 15.00 | 15.00 | 14.00 | 14.00 | 15.00 | 15.00 | 15.00 | 15.00 | 16.00 | 16.00 | 16.00 | 16.00 | 27.00 | 29.00 | 29.00 | 40.00 | 55.00 | 69.00 | 57.00 |
Float | - | - | - | - | 15,500 | - | - | - | 13,500 | - | - | - | 14,500 | - | - | - | 7,900 | - | - | - | 8,200 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 19.3% | 253,000 | 212,000 | 441,000 | 480,000 | 223,000 | 240,000 | 273,000 | 328,000 | 409,000 | 5,000 | 429,000 | 410,000 | 523,000 | 309,359 | 221,589 | 718,489 | 194,563 | 98,862 | 326,767 | 461,179 | 177,225 |
Share Based Compensation | -27.3% | 8,000 | 11,000 | 9,000 | 10,000 | 10,000 | 7,000 | 8,000 | 10,000 | 13,000 | 9,000 | 8,000 | 9,000 | 8,000 | 6,000 | 7,000 | 8,000 | 8,000 | 6,695 | 7,000 | 8,000 | 6,000 |
Cashflow From Investing | -66.0% | -88,000 | -53,000 | -2,204,000 | -88,000 | -97,000 | -72,000 | -21,000 | 328,000 | -63,000 | -218,000 | -92,000 | -76,000 | -33,000 | -59,567 | -30,462 | -31,099 | -44,872 | -104,764 | -43,319 | -58,986 | -57,784 |
Cashflow From Financing | 60.9% | -113,000 | -289,000 | 292,000 | 1,165,000 | -66,000 | -177,000 | -232,000 | -707,000 | -278,000 | 81,000 | -257,000 | -601,000 | -208,000 | -362,217 | -260,629 | -555,415 | -334,739 | 89,025 | -217,706 | -339,257 | -132,731 |
Dividend Payments | 1.3% | 81,000 | 80,000 | 74,000 | 74,000 | 74,000 | 74,000 | 68,000 | 71,000 | 71,000 | 73,000 | - | - | - | - | - | - | - | - | - | - | - |
Buy Backs | 0% | 30,000 | 30,000 | - | - | 8,000 | 168,000 | 344,000 | 384,000 | 144,000 | 302,000 | - | 287,000 | 57,000 | 28,994 | - | 6.00 | 88,000 | 594 | 101,000 | 120,000 | 70,000 |
Consolidated Statements of Income - USD ($) $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||
Revenue | $ 3,703 | $ 3,349 |
Cost of goods sold | 2,251 | 1,977 |
Gross margin | 1,452 | 1,372 |
Selling, general and administrative expenses | 1,044 | 931 |
Restructuring and transaction related expenses | 30 | 18 |
Depreciation and amortization | 89 | 58 |
Operating income | 289 | 365 |
Other expense (income): | ||
Interest expense | 64 | 36 |
Interest income and other income, net | (6) | (9) |
Total other expense, net | 58 | 4 |
Income before provision for income taxes | 231 | 361 |
Provision for income taxes | 71 | 94 |
Equity in (losses) earnings of unconsolidated subsidiaries | (2) | 3 |
Net income | $ 158 | $ 270 |
Earnings per share: | ||
Basic | $ 0.59 | $ 1.01 |
Diluted | $ 0.59 | $ 1.01 |
Forward Contracts | ||
Gains on foreign exchange contracts - acquisition related (1) | $ 0 | $ (23) |
Consolidated Balance Sheets - USD ($) shares in Millions, $ in Millions | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 344 | $ 299 |
Receivables, net of allowance for credit losses | 1,392 | 1,165 |
Inventories | 3,123 | 3,121 |
Prepaid expenses and other current assets | 343 | 283 |
Total current assets | 5,202 | 4,868 |
Property, plant and equipment, net | 1,493 | 1,516 |
Operating lease assets, net | 1,314 | 1,336 |
Goodwill | 5,526 | 5,600 |
Other intangibles, net | 1,271 | 1,313 |
Equity method investments | 163 | 159 |
Other noncurrent assets | 301 | 287 |
Total assets | 15,270 | 15,079 |
Current liabilities: | ||
Accounts payable | 1,840 | 1,648 |
Accrued expenses: | ||
Accrued payroll-related liabilities | 242 | 260 |
Refund liability | 137 | 132 |
Other accrued expenses | 354 | 309 |
Current portion of operating lease liabilities | 226 | 224 |
Current portion of long-term obligations | 88 | 596 |
Other current liabilities | 172 | 149 |
Total current liabilities | 3,059 | 3,318 |
Long-term operating lease liabilities, excluding current portion | 1,138 | 1,163 |
Long-term obligations, excluding current portion | 4,161 | 3,655 |
Deferred income taxes | 426 | 448 |
Other noncurrent liabilities | $ 313 | $ 314 |
Common Stock, Par or Stated Value Per Share | $ 0.01 | |
Common Stock, Shares Authorized | 1,000.0 | |
Common Stock, Shares, Issued | 323.5 | 323.1 |
Common Stock, Shares, Outstanding | 267.0 | 267.2 |
Stockholders' equity: | ||
Common stock, $0.01 par value, 1,000.0 shares authorized, 323.5 shares issued and 267.0 shares outstanding at March 31, 2024; 323.1 shares issued and 267.2 shares outstanding at December 31, 2023 | $ 3 | $ 3 |
Additional paid-in capital | 1,541 | 1,538 |
Retained earnings | 7,367 | 7,290 |
Accumulated other comprehensive loss | $ (298) | $ (240) |
Treasury Stock, Common, Shares | 56.5 | 55.9 |
Treasury stock, at cost; 56.5 shares at March 31, 2024 and 55.9 shares at December 31, 2023 | $ (2,454) | $ (2,424) |
Total Company stockholders' equity | 6,159 | 6,167 |
Noncontrolling interest | 14 | 14 |
Total stockholders' equity | 6,173 | 6,181 |
Total liabilities and stockholders' equity | $ 15,270 | $ 15,079 |
 | Mr. Dominick P. Zarcone |
---|---|
 | lkqcorp.com |
 | Autos |
 | 45000 |