LKQ
LKQCNasdaq / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-06-02
Current thesis
Bull case assumes accelerated organic demand, successful margin realization from synergies and multiple expansion toward the analyst high, supporting upside to the $60 area within 12 months.
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta 0.0.
What can break
Execution risk on acquisitions and integrations
Momentum
23
Value
65
Sentiment
78
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $40.50 · Bull $60.00 · Bear $33.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-20 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $40.00
Why
Momentum23 · Δ7d -5.7
Value65 · Δ7d +0.6
Sentiment78 · Δ7d 0.0
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
23
34% active weight
Current posture
7d trendSoftening
Δ7d
-5.7
Δ21d
-8.2
Value
65
32% active weight
Current posture
7d trendFlat
Δ7d
+0.6
Δ21d
+0.8
Sentiment
78
33% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+6.0
Why this grade
Composite grade C. Momentum 22.9 / Value 64.6 / Sentiment 78.0
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$6.64B
Beta
0.90
Shares Out
255.97M
P/E (TTM)
11.6
P/S (TTM)
0.57
P/FCF (TTM)
19.38
Rev YoY
+1.3%
EPS YoY
-2.9%
Gross Margin
+39.1%
Op Margin
+8.2%
Net Debt
$3.93B
Current Ratio
1.60
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology