LYFT:NSD-LYFT Inc (USD)

COMMON STOCK | Software - Application |

Last Closing

USD 12.57

Change

+0.21 (+1.70)%

Market Cap

USD 5.12B

Volume

6.71M

Analyst Target

USD 40.80
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Lyft, Inc. operates a peer-to-peer marketplace for on-demand ridesharing in the United States and Canada. It operates multimodal transportation networks that offer access to various transportation options through the Lyft platform and mobile-based applications. The company's platform provides a ridesharing marketplace, which connects drivers with riders; Express Drive, a car rental program for drivers; and a network of shared bikes and scooters in various cities to address the needs of riders for short trips. It also offers centralized tools and enterprise transportation solutions, such as concierge transportation solutions for organizations; Lyft Pink subscription plans; Lyft Pass commuter programs; first-mile and last-mile services; and university safe rides programs. The company was formerly known as Zimride, Inc. and changed its name to Lyft, Inc. in April 2013. Lyft, Inc. was incorporated in 2007 and is headquartered in San Francisco, California.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-04 )

Largest Industry Peers for Software - Application

Symbol Name Price(Change) Market Cap
INTU Intuit Inc

+6.86 (+1.14%)

USD 178.50B
ADP Automatic Data Processing Inc

+0.54 (+0.19%)

USD 116.30B
CDNS Cadence Design Systems Inc

+2.86 (+1.08%)

USD 75.11B
WDAY Workday Inc

+1.41 (+0.59%)

USD 62.84B
ADSK Autodesk Inc

+2.57 (+0.96%)

USD 58.24B
TTD Trade Desk Inc

+1.54 (+1.38%)

USD 53.80B
PAYX Paychex Inc

-0.71 (-0.51%)

USD 47.85B
APP Applovin Corp

+4.41 (+3.26%)

USD 45.21B
TEAM Atlassian Corp Plc

+10.56 (+6.58%)

USD 41.92B
MSTR MicroStrategy Incorporated

+13.10 (+8.02%)

USD 35.71B

ETFs Containing LYFT

RVER Advisor Managed Portfolio.. 14.47 % 0.00 %

+0.51 (+1.95%)

N/A
AWAY Amplify ETF Trust 4.07 % 0.00 %

+0.66 (+1.95%)

USD 0.10B
XTN SPDR® S&P Transportation.. 3.02 % 0.35 %

+1.26 (+1.95%)

USD 0.21B
LSEQ Harbor ETF Trust 2.09 % 0.00 %

+0.05 (+1.95%)

USD 0.01B
GENE:LSE UBS (Irl) ETF Public Limi.. 0.00 % 0.00 %

+6.30 (+1.95%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Software - Application) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -16.14% 44% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.14% 44% F 33% F
Trailing 12 Months  
Capital Gain 13.35% 63% D 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.35% 63% D 56% F
Trailing 5 Years  
Capital Gain -67.90% 26% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -67.90% 26% F 18% F
Average Annual (5 Year Horizon)  
Capital Gain -1.43% N/A N/A 39% F
Dividend Return -1.43% N/A N/A 35% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 62.55% N/A N/A 28% F
Risk Adjusted Return -2.28% N/A N/A 37% F
Market Capitalization 5.12B 80% B- 88% B+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.