Business Description
ISIN : US5218652049
Total Employee Number:
164,300Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.36 | |||||
Equity-to-Asset | 0.33 | |||||
Debt-to-Equity | 0.53 | |||||
Debt-to-EBITDA | 1.91 | |||||
Interest Coverage | 8.76 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.81 | |||||
Beneish M-Score | -2.79 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.6 | |||||
3-Year EBITDA Growth Rate | 7.9 | |||||
3-Year EPS without NRI Growth Rate | 13.6 | |||||
3-Year FCF Growth Rate | 15.4 | |||||
3-Year Book Growth Rate | 7.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 14.11 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 2.13 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 88.16 | |||||
9-Day RSI | 72.63 | |||||
14-Day RSI | 62.09 | |||||
3-1 Month Momentum % | -12.54 | |||||
6-1 Month Momentum % | 2.58 | |||||
12-1 Month Momentum % | 14.1 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.31 | |||||
Quick Ratio | 1.04 | |||||
Cash Ratio | 0.16 | |||||
Days Inventory | 28.49 | |||||
Days Sales Outstanding | 64.81 | |||||
Days Payable | 61.17 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.29 | |||||
Dividend Payout Ratio | 0.21 | |||||
Forward Dividend Yield % | 2.29 | |||||
5-Year Yield-on-Cost % | 6.39 | |||||
3-Year Average Share Buyback Ratio | 5 | |||||
Shareholder Yield % | 9.37 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 6.86 | |||||
Operating Margin % | 3.67 | |||||
Net Margin % | 2.35 | |||||
EBITDA Margin % | 6.07 | |||||
FCF Margin % | 3.58 | |||||
OCF Margin % | 6.24 | |||||
ROE % | 10.91 | |||||
ROA % | 3.64 | |||||
ROIC % | 8.21 | |||||
3-Year ROIIC % | 12.92 | |||||
ROC (Joel Greenblatt) % | 20.56 | |||||
ROCE % | 9 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 12.55 | |||||
Forward PE Ratio | 7.98 | |||||
PE Ratio without NRI | 9.39 | |||||
Shiller PE Ratio | 10.59 | |||||
Price-to-Owner-Earnings | 6.95 | |||||
PEG Ratio | 0.97 | |||||
PS Ratio | 0.3 | |||||
PB Ratio | 1.29 | |||||
Price-to-Tangible-Book | 1.96 | |||||
Price-to-Free-Cash-Flow | 8.3 | |||||
Price-to-Operating-Cash-Flow | 4.75 | |||||
EV-to-EBIT | 10.29 | |||||
EV-to-Forward-EBIT | 7.61 | |||||
EV-to-EBITDA | 5.93 | |||||
EV-to-Forward-EBITDA | 4.97 | |||||
EV-to-Revenue | 0.36 | |||||
EV-to-Forward-Revenue | 0.34 | |||||
EV-to-FCF | 10.05 | |||||
Price-to-GF-Value | 1.06 | |||||
Price-to-Projected-FCF | 0.77 | |||||
Price-to-Median-PS-Value | 0.72 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.34 | |||||
Price-to-Graham-Number | 0.9 | |||||
Earnings Yield (Greenblatt) % | 9.72 | |||||
FCF Yield % | 12.79 | |||||
Forward Rate of Return (Yacktman) % | 12.88 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Total Annual Return % Â
Lear Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 23,700.6 | ||
| EPS (TTM) ($) | 10.73 | ||
| Beta | 0.8021 | ||
| 3-Year Sharpe Ratio | -0.26 | ||
| 3-Year Sortino Ratio | -0.36 | ||
| Volatility % | 24.64 | ||
| 14-Day RSI | 62.09 | ||
| 14-Day ATR ($) | 3.452107 | ||
| 20-Day SMA ($) | 125.124 | ||
| 12-1 Month Momentum % | 14.1 | ||
| 52-Week Range ($) | 96.04 - 150.33 | ||
| Shares Outstanding (Mil) | 49.32 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Lear Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Lear Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-02-12 | In 158 days | ||
| Fourth quarter earnings conference call for 2026 | 2027-02-04 09:00 | In 151 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-04 | In 150 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-30 09:00 | In 54 days | ||
| Third quarter earnings results for 2026 | 2026-10-30 | In 53 days | ||
| Morgan Stanley 14th Annual Laguna Conference | 2026-09-16 12:15 | In 10 days | ||
| USD 0.770000 Cash Dividend | 2026-09-02 | 125.17 (+0.71%) | ||
| Second quarter earnings conference call for 2026 | 2026-07-31 09:00 | 146.33 (-1.56%) | ||
| Second quarter earnings results for 2026 | 2026-07-31 | 146.33 (-1.56%) | ||
| Wolfe Research Autos and Mobility Conference | 2026-06-18 12:30 | 137.92 (-2.25%) |
Lear Corp Frequently Asked Questions
Guru Commentaries on NYSE:LEA
Lear, the US based auto seats manufacturer, was the most recent addition to the portfolio. We have followed the company for the last couple of years. We made the decision to invest as the valuation had fallen to a multi-decade low on all three metrics of price to sales (0.2x), earnings (7x) and book (1x). Lear’s performance has been largely driven by weaker global automotive production. This has seen the average age of a US car reach 14 years, up from 12 years prior to the pandemic. Assuming a recovery in global auto sales, we anticipate further advancements in AI to benefit our investment processes.
Lear manufactures automotive seats. While most imports for this business are USMCA-qualified and therefore tariff-exempt, they are heavily exposed to U.S. car manufacturers which could see demand drop amidst increasing prices for new vehicles. This could impact near-term profits for this business but is unlikely to change its long-term earnings power. While this company is the most impacted of any stock in our portfolio, it is also amongst the cheapest at only 7x forward earnings and makes up just 0.9% of our portfolio.



