LKQconsumer cyclicalnasdaqgsupdated 9:55:19 AM

LKQ Corporation logoLKQ Corporation

LKQ Corporation (LKQ) is a consumer cyclical company operating in auto parts. Results are tied to consumer spending, wage trends, and macro cycle strength. Use this profile to monitor momentum shifts, volatility regime, and valuation signals in one dashboard.

Price

$22.39

-0.04% today

Risk

Medium

25.3% vol · 30d

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Key facts, as of

As of October 7, 2026, LKQ Corporation (LKQ) trades at $22.39, down 27.1% over the past year. Its 52-week range runs from $21.17 to $37.13; the price is 39.7% below that high. It is 62.9% below its all-time high of $60.43, reached in January 2022. Over the 10 years to the end of September 2026, with dividends reinvested, it returned −25.9%, against +312.9% for the S&P 500 (SPY). It sits 20.4% below its 200-day average of $28.13, the usual sign of a long-term downtrend. Its 30-day volatility is 25.3% annualized, which we rate medium risk. It has a trailing P/E of 12.4 and a dividend yield of 5.36%.

Cite: Portfolio Terminal, "LKQ Corporation (LKQ) stock analysis", 2026-10-07. https://portfolio-terminal.com/analyse/lkq

01Market

Where it trades today

Market cap

$5.66B

Price / earnings

12.4x

Beta

0.86

swings less than the market

Dividend yield

5.36%

Volume

3.22M

avg 3.23M

50-day average

$24.31

200-day average

$28.13

30-day trend

bearish

52-week rangenear the bottom of its year
low $21.17$22.39high $37.13

trading 8% of the way up its 52-week range

02Price

How the price has moved

30-day price-10.08%
30 days ago$24.90 → $22.39today
1-year performance-21.9%
$25$29$33OctNovDecJanFebMarAprMayJunJulAugSep
LKQ · 52 weeks$28.68 → $22.39
03History

How far it is from its record

All-time high

$60.43

Jan 2022, intraday

From the high

−62.9%

+169.9% to regain it

History from

Oct 2003

monthly, Yahoo Finance

10 years

−25.9%

SPY +312.9%

LKQ Corporation (LKQ) is 62.9% below its all-time high of $60.43, reached in January 2022. Over the 10 years to the end of September 2026, with dividends reinvested, it returned −25.9%, against +312.9% for the S&P 500 (SPY).

LKQ since Oct 2003−62.9% from the high
$15$31$47$22.39$60.43 · Jan 202220102020
Month-end closes, split-adjusted · dashed: today
04Decision

What to weigh before acting

decision support3 sources

What Matters Now

  • Demand sensitivity, pricing power, and how exposed the business is to macro slowdowns matter more than headline growth alone.
  • LKQ trades at 12.4x earnings versus 20.0x for the sector, which means the rerating case depends on proving the discount is too harsh.
  • LKQ carries a beta of 0.86, which means the stock should be judged on how it affects total portfolio swings, not just on standalone upside.
  • LKQ remains in a bearish short-term trend and sits 39.7% below its high, which raises the bar for any thesis that depends on fast multiple expansion.

Portfolio Use Case

  • LKQ is more relevant for investors who want some income support alongside price appreciation, not just pure growth exposure.
  • The beta profile suggests it can fit a quality or lower-volatility sleeve more naturally than a high-octane tactical basket.
  • It is best monitored alongside valuation discipline, because strong narratives in consumer cyclical can stay expensive longer than expected.

What Would Change the View

  • A recovery in price alone would not be enough to improve the view; the thesis needs confirmation from improving business or valuation signals.
  • The view would need revisiting if peers such as AMZN, TSLA, HD start winning the marginal flow or posting cleaner operating momentum.

Methodology

  • Price, market cap, beta, yield, and liquidity fields for LKQ come from Yahoo Finance quote and summary data.
  • 30-day volatility is calculated from recent daily returns and annualized using a 252-trading-day convention.
  • Sector context uses stored benchmark averages for Consumer Cyclical so each page compares the ticker against a stable peer baseline rather than against the whole market.
  • Peer comparisons use the Portfolio Terminal coverage set and highlight nearby listed alternatives such as AMZN, TSLA, HD.

Sources

  • Yahoo Finance quote dataopen →

    Live quote, valuation, beta, yield, and volume fields used for LKQ. Last refresh: Oct 7, 2026, 9:55 AM.

  • Portfolio Terminal methodologyopen →

    Explains how analytics, refresh cadence, and portfolio interpretation work across the product.

  • Peer set and coverage context

    Comparative context for this page is anchored around nearby tracked names such as AMZN, TSLA, HD.

Editorial note · Written by Portfolio Terminal Research. Template updated 3/24/2026, market data refreshed 10/7/2026, 9:55:19 AM. Built for research and portfolio monitoring, not personalized investment advice.
05About

What LKQ Corporation does

profile

LKQ Corporation engages in the distribution of replacement parts, components, and systems used in the repair and maintenance of vehicles and specialty vehicle aftermarket products and accessories. The company operates through four segments: Wholesale-North America, Europe, Specialty, and Self Service. It offers bumper covers, automotive body panels, and lights, as well as paint and paint related consumables for refinishing vehicles; mechanical automotive parts and accessories; salvage products, including mechanical and collision parts comprising engines; transmissions; door assemblies; sheet metal products, such as trunk lids, fenders, and hoods; and lights and bumper assemblies. The…

Employees

44,000

Industry

Auto Parts

Headquarters

Antioch, United States

06Analyst Consensus

What analysts expect

LKQ carries a buy consensus from 8 analysts, with an average price target of $32.50 versus $22.39 today (+45.2%). Targets are estimates and can move quickly after earnings.

Consensus

Buy

Average target

$32.50

$25.00 to $42.50

Upside to target

+45.2%

Analysts covering

8

Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.

07Financial Strength

How the business is doing

LKQ generated $13.69B in trailing revenue (-3.0% year over year), with a 3.4% net margin, and $724.12M of free cash flow, against $5.01B of net debt.

Revenue (TTM)

$13.69B

Net margin

3.4%

Revenue growth

-3.0%

Free cash flow

$724.12M

Gross margin

38.3%

Operating margin

7.0%

Return on equity

7.1%

Total cash

$301.00M

Total debt

$5.31B

Earnings growth

-29.0%

08Annual Financials

The numbers, year by year

annual financials4 years
Fiscal yearRevenueGross profitOperating incomeNet incomeEPSFree cash flow
2025$13.65B$5.26B$1.09B$607.00M$2.36$847.00M
2024$13.82B$5.38B$1.28B$690.00M$2.63$810.00M
2023$13.27B$5.35B$1.39B$936.00M$3.51$998.00M
2022$12.79B$5.22B$1.44B$1.15B$4.15$1.03B
Company filings via Yahoo Finance. Refreshed 10/7/2026.
09Next Earnings

When it reports next

Next report

Oct 29, 2026

EPS estimate

$0.70

Revenue estimate

$3.42B

Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.

10ETFs

Which ETFs hold it

LKQ is in 2 of the 30 ETFs we track. It weighs most in VYM: 0.03% of the fund, holding #349 of 603.

etfs holding it2 of 30 funds
VYM0.03%#349 of 603VTI<0.01%#858 of 3,503
11Sector

How it sits in consumer cyclical

Discretionary spending sector sensitive to economic cycles, including retail and automotive.

versus the sectorLKQ vs average
metricLKQsectorverdict
price / earnings12.4x20.0x↓ 38%
beta0.861.20less volatile
dividend yield5.36%1.20%above average
30-day volatility25.3%26%lower risk
12Peers

The companies it competes with

LKQ beside the consumer cyclical names it is usually measured against.

competitors4 companies
companypricemarket cap
LKQ Corporation logoLKQ$22.39$5.66B
Amazon.com Inc. logoAMZN$256.29$2.76TTesla Inc. logoTSLA$380.68$1.50TThe Home Depot logoHD$286.69$286.03B
Any row opens that company's own analysis.
13Technicals

What the chart is saying

In a downtrend, below both moving averages.

downtrend
lkq · daily
50-day 24.31200-day 28.13resistancesupport
27.5030.0032.507030RSI 14 · 34volR 26.41R 24.7022.39MayJunJulAugSepOct
Daily candles · LKQLevels are zones where the price turned at least twice in the last year. Last close $22.39 on 2026-10-06.

RSI (14)

34

neutral zone

vs 50-day

−7.9%

avg $24.31

vs 200-day

−20.4%

avg $28.13

From 1-year high

−39.7%

high $37.13 · 2026-01-26

levels and the read25% annualized vol · 30d
resistance$26.41turned here 2×+18.0%
resistance$24.70turned here 3×+10.3%
  • Price is 7.9% below its 50-day average and 20.4% below its 200-day.
  • RSI at 34 is neither stretched nor washed out.
  • The nearest ceiling is $24.70 (+10.3%).

A description of the chart, not advice. Indicators describe what the price has done; none of them knows what it does next.

14Questions

Questions people ask about it

questions7 answered

Is LKQ a good investment in 2026?

LKQ Corporation trades at a P/E ratio of 12.4, with medium volatility (25.3% annualized). Recent trend shows weakness.

What is the risk level of LKQ?

Based on 30-day volatility of 25.3%, LKQ has MEDIUM risk. Beta of 0.86 indicates lower sensitivity to market movements than average.

Does LKQ pay dividends?

Yes, LKQ Corporation has a dividend yield of 5.36%.

How far is LKQ from its all-time high?

LKQ Corporation is 62.9% below its all-time high of $60.43, reached in January 2022. Over the 10 years to the end of September 2026, with dividends reinvested, it returned −25.9%, against +312.9% for the S&P 500 (SPY).

Which ETFs hold LKQ?

2 of the 30 popular ETFs we track hold LKQ Corporation. The largest weights: VYM (0.03%) and VTI (<0.01%). Measured on each issuer's full holdings file, dated August 31, 2026.

What is the analyst price target for LKQ?

The average analyst price target for LKQ Corporation (LKQ) is $32.50 based on 8 analyst estimates, about 45.2% above the current price of $22.39. The published range runs from $25.00 to $42.50.

How much revenue does LKQ generate?

LKQ Corporation reported $13.69B in trailing twelve-month revenue. Revenue growth is running at -3.0% year over year. Net margin sits at 3.4%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.

Compare LKQ with anything

Five years side by side: what $10,000 became, how far each fell, whether they move together.

LKQ Corporation logo