LKQ (LTS:0JSJ) Risk Assessment


LTS:0JSJ LKQ Corp LTS:0JSJ
71 GF Score
Price $25.58
GF Value $41.55
Valuation Significantly Undervalued
! 3 Warning Signs
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What is LKQ Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of LKQ is: Low Risk: Strong fundamentals, worth long-term holding.

LKQ  (LTS:0JSJ) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

LKQ Risk Assessment Related Terms

LTS:0JSJ vs LEA, MBLY, GTX: Risk Assessment Comparison

For the Auto Parts subindustry, LKQ's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

LKQ Risk Assessment vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, LKQ's Risk Assessment distribution charts can be found below:

* The bar in red indicates where LKQ's Risk Assessment falls into.


LTS:0JSJ
71GF Score
LKQ Corp LTS:0JSJ
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is LKQ (LTS:0JSJ) Overvalued in 2026?

Based on GuruFocus' analysis, LKQ stock appears to be undervalued. The current stock price of $25.58 is trading 38.4% below its estimated GF Value™ of $41.55. GuruFocus considers LKQ to be Significantly Undervalued.

Key valuation signals for LTS:0JSJ:

  • Risk Assessment:
  • GF Value™: $41.55 vs. price of $25.58 (38.4% below fair value)
  • GF Score™: 71/100 with 3 warning signs

No single metric tells the full story. See the LTS:0JSJ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

LKQ Business Description

Address 5846 Crossings Boulevard, Antioch, TN, USA, 37013
LKQ Corp is a world-wide distributor of vehicle products, including replacement parts, components and systems used in the repair and maintenance of vehicles, and specialty aftermarket products and accessories to improve the performance, functionality and appearance of vehicles. The company is organized into three operating segments: North America; Europe; and Specialty segment. It derives maximum revenue from Europe Segment. Europe segment is a provider of alternative vehicle replacement and maintenance products in Germany, the United Kingdom, the Benelux region (Belgium, Netherlands, and Luxembourg), Italy, Czech Republic, Austria, Slovakia, France and various other European countries.
71GF Score

Get the complete analysis for LTS:0JSJ

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$25.58
Price
$41.55
GF Value