Business Description
ISIN : US55087P1049
Share Class Description:
LYFT: Class ATotal Employee Number:
3,913Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.42 | |||||
Equity-to-Asset | 0.33 | |||||
Debt-to-Equity | 0.42 | |||||
Debt-to-EBITDA | 7.82 | |||||
Piotroski F-Score | 6/9 | |||||
Beneish M-Score | -1.47 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.4 | |||||
3-Year Book Growth Rate | 98.1 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 11.49 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 53.44 | |||||
9-Day RSI | 54.04 | |||||
14-Day RSI | 55.63 | |||||
3-1 Month Momentum % | 12.4 | |||||
6-1 Month Momentum % | 15.51 | |||||
12-1 Month Momentum % | -5.6 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.59 | |||||
Quick Ratio | 0.59 | |||||
Cash Ratio | 0.37 | |||||
Days Sales Outstanding | 18.73 | |||||
Days Payable | 11.13 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -2.7 | |||||
Shareholder Yield % | 7.77 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 45.52 | |||||
Operating Margin % | -1.77 | |||||
Net Margin % | 42.32 | |||||
EBITDA Margin % | 2.38 | |||||
FCF Margin % | 16.43 | |||||
OCF Margin % | 17.65 | |||||
ROE % | 134.81 | |||||
ROA % | 37.37 | |||||
ROC (Joel Greenblatt) % | 2.6 | |||||
ROCE % | 0.46 | |||||
Years of Profitability over Past 10-Year | 2 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 2.53 | |||||
Forward PE Ratio | 19.01 | |||||
PE Ratio without NRI | 2.53 | |||||
Price-to-Owner-Earnings | 1.8 | |||||
PS Ratio | 1.03 | |||||
PB Ratio | 2.18 | |||||
Price-to-Tangible-Book | 2.77 | |||||
Price-to-Free-Cash-Flow | 6.32 | |||||
Price-to-Operating-Cash-Flow | 5.86 | |||||
EV-to-EBIT | 406.93 | |||||
EV-to-Forward-EBIT | 15.66 | |||||
EV-to-EBITDA | 37.54 | |||||
EV-to-Forward-EBITDA | 8.19 | |||||
EV-to-Revenue | 0.89 | |||||
EV-to-Forward-Revenue | 0.72 | |||||
EV-to-FCF | 5.44 | |||||
Price-to-GF-Value | 0.94 | |||||
Price-to-Projected-FCF | 1.9 | |||||
Price-to-Graham-Number | 0.56 | |||||
Earnings Yield (Greenblatt) % | 0.25 | |||||
FCF Yield % | 16.88 |
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
Annualized Return % Â
Total Annual Return % Â
Lyft Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 6,771.939 | ||
| EPS (TTM) ($) | 6.88 | ||
| Beta | 2.4917 | ||
| 3-Year Sharpe Ratio | 0.31 | ||
| 3-Year Sortino Ratio | 0.55 | ||
| Volatility % | 47.32 | ||
| 14-Day RSI | 55.63 | ||
| 14-Day ATR ($) | 0.660511 | ||
| 20-Day SMA ($) | 17.24875 | ||
| 12-1 Month Momentum % | -5.6 | ||
| 52-Week Range ($) | 12.46 - 25.54 | ||
| Shares Outstanding (Mil) | 378.54 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Lyft Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Lyft Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-02-11 | In 161 days | ||
| Fourth quarter earnings conference call for 2026 | 2027-02-10 17:00 | In 161 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-10 | In 160 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-05 16:30 | In 64 days | ||
| Third quarter earnings results for 2026 | 2026-11-05 | In 63 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-06 17:00 | 16.48 (-0.54%) | ||
| Second quarter earnings results for 2026 | 2026-08-06 | 16.48 (-0.54%) | ||
| General meeting for 2026 | 2026-06-03 10:00 | 14.11 (-3.16%) | ||
| First quarter earnings conference call for 2026 | 2026-05-07 17:00 | 14.23 (-1.18%) | ||
| First quarter earnings results for 2026 | 2026-05-07 | 14.23 (-1.18%) |
Lyft Inc Frequently Asked Questions
Guru Commentaries on NAS:LYFT
The fund's out-of-benchmark position in rideshare company Lyft detracted from overall performance during the quarter, as the company’s performance missed expectations during the quarter’s earnings call. While gross bookings and rider volumes continued to grow at a mid-to high-teens rate, revenue was weighed down by pricing pressure and only grew slightly as management cited an increase in aggressive ride pricing and promotions from other competitors.
Lyft is a ride-hailing company that has been a loss-maker since going public, but it has a new management team and is showing signs of improvement. With 31% revenue growth last year and 13.5% to start 2025, Lyft is narrowing its operating losses. The company has over $1B in net cash and is profitable for 2024 and Q1 2025 due to interest earned on its cash holdings. The stock was purchased at less than 10x free cash flow, and Lyft is positioned as a clear #2 in the U.S./Canada duopoly with Uber, with room for growth both domestically and internationally.
Lyft is a ride-hailing company that has been a loss-maker since going public, but we see potential in its new management and growth trajectory. Despite its past struggles, Lyft has shown 31% revenue growth last year and 13.5% to start 2025. With over $1B in net cash and narrowing operating losses, it is on the cusp of profitability. We believe Lyft's position as a clear #2 in the U.S./Canada duopoly with Uber provides ample room for growth, especially with its recent acquisition of FreeNow and a focus on profitable growth.
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