Company Analysis Lyft, Inc.
1. Summary
Advantages
- The stock's return over the last year (72.93%) is higher than the sector average (-21.67%).
- The company's current efficiency (ROE=3.48%) is higher than the sector average (ROE=-90.47%)
Disadvantages
- Price (19.61 $) is higher than fair price (0.87 $)
- Dividends (0%) are below the sector average (0.5748%).
- Current debt level 21.57% has increased over 5 years from 20.5%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Lyft, Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | 1% | 0.7% | -0.1% |
| 90 days | -3.2% | -35.7% | 2.1% |
| 1 year | 72.9% | -21.7% | 19.8% |
LYFT vs Sector: Lyft, Inc. has outperformed the "Technology" sector by 94.6% over the past year.
LYFT vs Market: Lyft, Inc. has outperformed the market by 53.12% over the past year.
Stable price: LYFT is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: LYFT with weekly volatility of 1.4% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (19.61 $) is higher than the fair price (0.87 $).
Price is higher than fair: The current price (19.61 $) is 95.6% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (236.93) is higher than that of the sector as a whole (-184.04).
P/E vs Market: The company's P/E (236.93) is higher than that of the market as a whole (-68.72).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (7.04) is lower than that of the sector as a whole (9.01).
P/BV vs Market: The company's P/BV (7.04) is lower than that of the market as a whole (51.39).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.933) is lower than that of the sector as a whole (11.6).
P/S vs Market: The company's P/S indicator (0.933) is lower than that of the market as a whole (148.63).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (28.6) is lower than that of the sector as a whole (87.04).
EV/Ebitda vs Market: The company's EV/Ebitda (28.6) is higher than that of the market as a whole (-95.22).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -20.45% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-20.45%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (14.65%).
6.4. ROE
ROE vs Sector: The company's ROE (3.48%) is higher than that of the sector as a whole (-90.47%).
ROE vs Market: The company's ROE (3.48%) is higher than that of the market as a whole (-6.23%).
6.6. ROA
ROA vs Sector: The company's ROA (0.4557%) is lower than that of the sector as a whole (113.38%).
ROA vs Market: The company's ROA (0.4557%) is lower than that of the market as a whole (38.59%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (-32.33%) is lower than that of the sector as a whole (9.25%).
ROIC vs Market: The company's ROIC (-32.33%) is lower than that of the market as a whole (9.66%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.5748%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
9. Insider trades
9.1. Insider trading
Insider Selling More insider purchases by 148.94% over the last 3 months.
9.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 10.12.2025 | Risher John David Chief Executive Officer |
Purchase | 19.8 | 9 959 | 5 030 |
| 03.12.2025 | Lawee David Director |
Sale | 22.55 | 14 833 | 6 578 |
| 22.08.2025 | Llewellyn Lindsay Catherine SEE REMARKS |
Sale | 15.85 | 449 443 | 28 356 |
| 20.08.2025 | Brewer Erin CHIEF FINANCIAL OFFICER |
Sale | 15.24 | 228 600 | 15 000 |
| 20.08.2025 | ERIN M. BREWER 2022 TRUST Officer |
Purchase | 15.57 | 467 100 | 30 000 |
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Based on sources: porti.ru
