LKQ Corporation · Consumer Disc.
LKQ
$25.38
LKQ Corporation is an American provider of alternative and speciality parts to repair and accessorize automobiles and other vehicles. LKQ has operations in North America, Europe and Taiwan.LKQCorporation是一家美国汽车及其他车辆维修和改装用替代件及特种件的供应商。LKQ在北美、欧洲和台湾设有业务。
Cyclical周期股
Mid cap中盘
$6B
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 24.86.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 24.86 下方。
Key Statistics关键统计
Price价格
$25.38
31.5% below 52-week high低于52周高点 31.5%
Market Cap市值
$6B
Normal volume正常成交量
P/E Ratio市盈率
10.6x
20.2x sector median
Beta贝塔
0.69
Moves about 0.7x the market波动幅度约为市场的 0.7 倍
RSI (14)RSI（14）
46
Neutral zone中性区域
Next Earnings下次财报
2026-07-30 (11d)
Volatility Rank波动率分位
71th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
4.9% of float
Performance价格表现
| Period周期 | LKQ | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +0.0% | -1.5% | Beat the index by 1.5 points跑赢指数 1.5 个百分点 |
| 1 Month近1月 | +1.4% | +0.6% | In line with the index与指数基本持平 |
| 3 Months近3月 | -17.5% | +4.7% | Lagged the index by 22.2 points落后指数 22.2 个百分点 |
| 6 Months近6月 | -22.6% | +7.8% | Lagged the index by 30.4 points落后指数 30.4 个百分点 |
| Year to date年初至今 | -13.7% | +9.1% | Lagged the index by 22.8 points落后指数 22.8 个百分点 |
| 1 Year近1年 | -29.4% | +19.4% | Lagged the index by 48.8 points落后指数 48.8 个百分点 |
| 3 Years近3年 | -52.0% | +69.4% | Lagged the index by 121.4 points落后指数 121.4 个百分点 |
Technicals技术面
RSI (14)RSI（14）
46
Neutral zone中性区域
vs 50-day相对50日均线
-2.6% vs 50-day avg
vs 200-day相对200日均线
-13.2% vs 200-day avg
Volatility rank波动率分位
71th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$24.73
Don't chase above不追高于
$25.38
Stop止损
$24.86
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望
Earnings财务业绩
11
days until next report天后公布财报
2026-07-30
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | LKQ | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 10.64x | 20.23 | 83% |
| P/B市净率 | 0.99x | 2.97 | 89% |
| P/S市销率 | 0.47x | 1.23 | 80% |
| Earnings yield盈利收益率 | 9.39% | 4.53 | 85% |
| FCF yield自由现金流收益率 | 13.09% | 5.69 | 90% |
| Shareholder yield股东收益率 | 2.46% | 4.31 | 28% |
| EV/EBITDA企业价值/EBITDA | 4.36x | 11.48 | 91% |
| P/FCF市值/自由现金流 | 7.64x | 16.53 | 89% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 3.3%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 2.4%
Free Cash Flow自由现金流
Margins利润率
9.3%Return on Equity股本回报率
4.0%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -0.23 |
| Current ratio流动比率 | 1.67 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $159.0M |
| Stock-based comp股权薪酬 | $34.0M |
| Share count change (1y)股数变化（1年） | -1.6% |
Piotroski皮奥特罗斯基 4/8
Altman Z阿尔特曼Z: grey (2.5)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 87% of its sector on blended multiples综合估值倍数低于行业内 87% 的公司
Beta市场敏感度
0.69×
0.21×3×
Moves about 0.7× the market波动幅度约为市场的 0.7 倍
Financial Health财务健康
4/8
Altman阿尔特曼: grey
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面
LKQ StochRSI turned up from oversoldLKQ StochRSI自超卖区上行
Signal History信号历史
COUNTERTREND BOUNCE
UNCONFIRMED TURN
Jul 16, 2026
LKQ StochRSI turned up from oversoldLKQ StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $26.01.StochRSI重回20上方 — 下行动量趋缓的最早预警。$26.01。
Jul 14, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Jul 14, 2026
LKQ broke down vs the marketLKQ 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $24.86.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$24.86。
Jul 13, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 10, 2026
TOPPING → UNCONFIRMED TURN做顶中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 9, 2026
NEARING A LOW → TOPPING接近低点 → 做顶中
SELL SETUP卖出预备
Jul 9, 2026
LKQ daily MACD crossed downLKQ 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $25.39.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$25.39。
Jul 8, 2026
LKQ broke down vs the marketLKQ 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $25.14.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$25.14。
Jul 6, 2026
BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY准备
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Factor Profile因子特征
Composite factor score综合因子得分: 0.32
Value价值
+1.9
Profitability盈利能力
+0.2
Quality质量
-0.3
Investment资本投入
+0.4
Shareholder payout股东回报
-0.4
Low volatility低波动
+0.1
Low market beta低市场敏感度
+0.2
Earnings quality盈利质量
-0.3
Short interest空头兴趣
+0.0
Company Profile公司档案
LKQ Corporation is an American provider of alternative and speciality parts to repair and accessorize automobiles and other vehicles. LKQ has operations in North America, Europe and Taiwan.LKQCorporation是一家美国汽车及其他车辆维修和改装用替代件及特种件的供应商。LKQ在北美、欧洲和台湾设有业务。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Receivables stretch
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。