LYFTLYFT
US • —
$14.20
P/E
2.04
PEG
—
FCF Yield
20.6%
Rev Growth YoY
+9.4% YoY
Gross Margin
35.6%
Health Score
8/10
D/E Ratio
0.34
Confidence
LOW
Business Snapshot
Lyft operates a peer-to-peer and on-demand mobility marketplace, primarily generating revenue from its ride-hailing platform. The company also offers bike and scooter rentals through its app, and operates a financial services offering for drivers. As a mid-cap company with a market capitalisation of $5.45B, Lyft is a distant number-two player in the US ride-hailing market behind Uber, competing on driver incentives, pricing, and service availability. A defining characteristic of the business is its heavy reliance on network effects, where the value of the platform increases with the number of both drivers and riders. The company reported TTM revenue of $5.24B and has shown a notable pivot to profitability in recent quarters.
Financial Health
Gross margin stands at 35.6%, though year-over-year comparison data is unavailable for a trend assessment. Net margin (TTM) is an exceptionally strong 43.8%, signalling very high profitability on each dollar of revenue after all expenses...
Risk Assessment
- VALUATION DIVERGENCE — The FMP DCF fair value is unavailable, preventing a cross-check against the Python DCF estimate of $38.84.
- LIQUIDITY — The current ratio of 0.65x is below the 1.0x threshold, indicating that current liabilities exceed current assets and short-term liquidity could be tight.
- INSIDER ACTIVITY — Over the last 90 days, insiders have executed 0 buys against 1 sell, a net-selling pattern that warrants monitoring.
- ANALYST SUPPORT — Only 39% of analysts rate the stock a Buy, with 57% Hold, reflecting limited conviction on Wall Street despite the low reported valuation.
- EARNINGS QUALITY — The TTM net margin of 43.8% is exceptionally high and may be distorted by one-time items, so it should be treated with caution.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed....
Gross margin stands at 35.6%, though year-over-year comparison data is unavailable for a trend assessment. Net margin (TTM) is an exceptionally strong 43.8%, signalling very high profitability on each dollar of revenue after all expenses. The balance sheet is healthy, with a Debt/Equity ratio of just 0.34x and a current ratio of 0.65x, which suggests adequate liquidity management. Free cash flow is robust at $1.12B, producing a very high FCF yield of 20.6%, indicating the company is a strong cash generator. The combination of low leverage and significant free cash flow provides Lyft with considerable financial flexibility for reinvestment, potential share buybacks, or debt reduction.
- VALUATION DIVERGENCE — The FMP DCF fair value is unavailable, preventing a cross-check against the Python DCF estimate of $38.84. - LIQUIDITY — The current ratio of 0.65x is below the 1.0x threshold, indicating that current liabilities exceed current assets and short-term liquidity could be tight. - INSIDER ACTIVITY — Over the last 90 days, insiders have executed 0 buys against 1 sell, a net-selling pattern that warrants monitoring. - ANALYST SUPPORT — Only 39% of analysts rate the stock a Buy, with 57% Hold, reflecting limited conviction on Wall Street despite the low reported valuation. - EARNINGS QUALITY — The TTM net margin of 43.8% is exceptionally high and may be distorted by one-time items, so it should be treated with caution. - TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
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