LKQ Competitors

Stocks Germany . 
Stock . LKQ Corporation
LKQ1 Stock  EUR 35.60  0.80  2.30%   
LKQ Corporation competes with Dno ASA, DENSO P, Aptiv PLC, Bridgestone, and PT Astra; as well as few others. The company operates under Consumer Cyclical sector and is part of Auto Parts industry. Analyzing LKQ competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of LKQ to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out LKQ Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of LKQ competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
34.1035.6037.10
Details
Intrinsic
Valuation
LowRealHigh
34.1335.6337.13
Details
Naive
Forecast
LowNextHigh
32.8934.3935.89
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
34.8936.5838.27
Details

LKQ Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between LKQ and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of LKQ and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of LKQ Corporation does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
CON
+ 0.99
CON
DNOA
+ 0.85
DNO
CON
+ 0.82
MGA
CON
+ 0.81
MGA
BGTA
+ 0.77
D7A
LKQ1
+ 0.71
MGA
  
High negative correlations   
MGA
- 0.76
D7A
D7A
- 0.69
DNOA
D7A
- 0.65
DNO
MGA
- 0.61
BGTA
CON
- 0.53
BGTA
CON
- 0.52
D7A

Risk-Adjusted Indicators

There is a big difference between LKQ Stock performing well and LKQ Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze LKQ's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
DNO  1.51 (0.03) 0.00 (1.02) 0.00 
 0.00 
 2.95 
(4.03)
 9.03 
DNOA  1.18 (0.07) 0.00 (0.08) 0.00 
 0.00 
 2.31 
(2.36)
 10.34 
D7A  1.62 (0.19) 0.00 (0.21) 0.00 
 0.00 
 2.90 
(3.02)
 19.07 
BGTA  0.95 (0.09) 0.00 (0.31) 0.00 
 0.00 
 1.90 
(2.35)
 4.94 
ASJA  2.70  0.05  0.00 (0.06) 3.51 
(6.00)
 10.34 
(6.67)
 23.21 
MGA  1.72  0.13  0.06  0.21  2.12 
(1.78)
 5.21 
(3.64)
 11.40 
LKQ1  1.12 (0.05) 0.00 (0.03) 0.00 
 0.00 
 2.72 
(2.21)
 7.42 
CON  1.67  0.29  0.17  0.68  1.42 
(2.13)
 5.12 
(2.89)
 15.12 
CON  1.60  0.27  0.16  1.37  1.33 
(2.15)
 3.71 
(2.22)
 14.84 
4FG  1.70  0.26  0.12  1.75  1.73 
(2.28)
 4.96 
(2.33)
 13.07 
All Fundamental Data

LKQ Competitive Analysis

The better you understand LKQ competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, LKQ's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across LKQ's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
LKQ1 DNO DNOA D7A BGTA ASJA MGA CON CON 4FG
 2.30 
 35.60 
LKQ
 0.56 
 12.56 
Dno
 0.81 
 12.30 
DENSO
 2.02 
 54.87 
Aptiv
 0.64 
 15.50 
Bridgestone
 6.45 
 0.29 
ASJA
 0.52 
 40.50 
Magna
 1.21 
 65.00 
Continental
 0.03 
 64.22 
Continental
 1.50 
 6.55 
Fuyao
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Not too volatile
Very steady
Very steady
Out of control
Very steady
Very steady
Very steady
Somewhat reliable
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Modest
OK
OK
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Below Average
Below Average
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Under Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Strong Sell
Strong Hold
Hold
Cautious Hold
Strong Sell
Strong Hold
Strong Buy
Strong Buy
Strong Buy
Current Ratio
2.74
2.02
1.86
1.22
2.47
1.51
1.45
1.34
N/A
1.69
Net Asset
12.04 B
7.43 T
N/A
21.88 B
4.57 T
367.31 T
27.79 B
35.84 B
35.84 B
44.78 B
Profit Margin
0.0898
0.0437
0.0432
0.034
0.0731
0.0993
0.0156
-0.0017
-0.0017
0.17
EBITDA
1.86 B
739.74 B
707.76 B
1.97 B
644.26 B
34.64 T
2.38 B
4.3 B
4.41 B
6.15 B
Operating Margin
0.11
0.0597
0.059
0.0783
0.11
N/A
0.0416
-0.0329
-0.0329
0.16
Current Valuation
16.88 B
39.18 B
N/A
25.76 B
25.53 B
14.08 B
19.66 B
16.68 B
17.18 B
11.62 B
Price To Book
2.73
1.29
N/A
3.04
1.12
1.2
1.48
0.81
0.84
2.7
Five Year Return
N/A
2.38
N/A
1.31
N/A
2.95
2.36
2.55
N/A
4.19
Beta
1.37
0.99
1.01
2.05
0.53
0.56
1.59
1.55
1.55
1.02
Number Of Employees
45 K
167.95 K
167.95 K
160 K
30
129.25 K
168 K
197.44 K
197.44 K
26.53 K
Shares Outstanding
267.06 M
750.25 M
1.5 B
270.95 M
1.37 B
40.48 B
285.93 M
200.01 M
200.01 M
606.76 M
Cash Flow From Operations
1.25 B
395.64 B
437.23 B
1.26 B
281.54 B
38.25 T
2.1 B
2.95 B
2.95 B
5.68 B
Annual Yield
0.0191
0.0268
0.0255
0.0131
0.0343
0.0535
0.0334
0.0323
0.0332
0.0344
Total Debt
2.62 B
728.62 B
854.22 B
6.46 B
356.67 B
33.24 T
2.85 B
3.66 B
4.64 B
2.34 B
Return On Equity
0.2
0.0682
0.065
0.0668
0.11
0.17
0.0544
-9.0E-4
-9.0E-4
0.16
Z Score
4.0
N/A
N/A
2.4
N/A
N/A
4.0
1.8
1.2
3.0
Return On Asset
0.0731
0.0324
0.0309
0.0429
0.0578
0.0639
0.0346
-0.0208
-0.0208
0.0557
Book Value Per Share
20.4
5536.76
2837.47
32.51
2166.88
0.23
38.24
71.1
71.1
10.91
Total Asset
12.04 B
7.43 T
N/A
21.88 B
4.57 T
367.31 T
27.79 B
35.84 B
35.84 B
44.78 B
Debt To Equity
76.7
14.5
0.21
132.8
0.31
0.39
0.47
0.49
N/A
0.48
Target Price
62.11
N/A
N/A
170.48
28.21
N/A
107.0
171.25
71.6
N/A
Last Dividend Paid
1.02
85.0
175.0
N/A
N/A
N/A
1.81
2.2
2.2
1.0
Shares Owned By Institutions
97.21
22.35
N/A
98.74
N/A
14.61
68.85
27.64
27.7
65.52
Market Capitalization
14.29 B
37.67 B
37.54 B
29.67 B
24.76 B
15.96 B
15.26 B
13.91 B
13.84 B
12.91 B
Price To Earning
15.94
12.45
47.27
19.82
14.96
9.47
23.2
9.9
N/A
31.54
Price To Earnings To Growth
0.38
0.66
N/A
0.83
N/A
N/A
0.38
0.29
0.3
N/A
Price To Sales
1.04
0.0062
N/A
1.49
0.006
0.82
0.43
0.31
0.3
0.47
Net Income
1.15 B
263.9 B
125.06 B
594 M
394.04 B
20.2 T
592 M
1.46 B
1.46 B
3.15 B
Earnings Per Share
3.88
2.47
1.19
1.85
1.59
0.04
1.91
-0.33
-0.32
0.23
Shares Owned By Insiders
0.49
40.41
N/A
0.4
N/A
50.14
0.07
4.0
4.0
N/A
Revenue
12.79 B
5.52 T
5.95 T
17.49 B
3.25 T
233.49 T
37.84 B
33.77 B
33.77 B
23.6 B
Cash And Equivalents
245.68 M
6.25 B
912.92 B
365 M
960.01 B
2.28 B
3.43 B
3.05 B
2 B
15.23 B
Cash Per Share
0.79
8.0
589.08
1.42
681.61
0.06
11.4
15.26
N/A
5.83
Gross Profit
5.22 B
801.49 B
801.49 B
2.65 B
1.59 T
44 T
4.65 B
7.74 B
7.74 B
8.41 B
Day Typical Price
35.6
12.56
12.3
54.87
15.5
0.29
40.13
64.49
64.03
6.55
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
N/A
0.0272
0.0234
0.0195
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
N/A
1.1
1.52
1.26
N/A
Daily Balance Of Power
9.2 T
9.2 T
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
0.1909
0.5132
0.0159
(9,223,372,036,855)
Period Momentum Indicator
0.8
0.07
(0.10)
(1.13)
(0.10)
(0.02)
0.21
0.78
0.02
(0.10)
Rate Of Daily Change
1.02
1.01
0.99
0.98
0.99
0.94
1.01
1.01
1.0
0.98
Day Median Price
35.6
12.56
12.3
54.87
15.5
0.29
39.95
64.24
63.93
6.55
Price Action Indicator
0.4
0.035
(0.05)
(0.57)
(0.05)
(0.01)
0.66
1.15
0.3
(0.05)
Relative Strength Index
43.01
44.46
N/A
52.57
44.46
56.99
51.19
58.48
59.63
53.79
Coefficient Of Variation
(8,189)
(9,220)
(3,468)
(1,665)
(1,554)
9184.63
1490.78
774.91
808.75
820.39
Mean Deviation
1.12
1.51
1.18
1.62
0.9475
2.7
1.72
1.67
1.6
1.7
Jensen Alpha
(0.05)
(0.03)
(0.07)
(0.19)
(0.09)
0.0534
0.1328
0.289
0.2733
0.2632
Total Risk Alpha
(0.07)
(0.08)
(0.10)
(0.25)
(0.12)
(0.09)
0.0824
0.2317
0.2126
0.203
Sortino Ratio
N/A
N/A
N/A
N/A
N/A
0.0026
0.0557
0.1665
0.1614
0.1153
Downside Variance
N/A
N/A
N/A
N/A
N/A
44.12
5.15
2.76
2.51
4.49
Standard Deviation
1.51
1.93
1.61
2.73
1.21
4.53
2.36
2.39
2.33
2.27
Kurtosis
0.8715
0.0812
1.88
17.88
(0.41)
1.93
1.14
5.51
5.77
1.79
Potential Upside
2.72
2.95
2.31
2.9
1.9
10.34
5.21
5.12
3.71
4.96
Treynor Ratio
(0.03)
(1.02)
(0.08)
(0.21)
(0.31)
(0.06)
0.209
0.6833
1.37
1.75
Maximum Drawdown
7.42
9.03
10.34
19.07
4.94
23.21
11.4
15.12
14.84
13.07
Variance
2.27
3.72
2.59
7.44
1.46
20.54
5.59
5.72
5.42
5.15
Market Risk Adjusted Performance
(0.02)
(1.01)
(0.07)
(0.20)
(0.30)
(0.05)
0.219
0.6933
1.38
1.76
Risk Adjusted Performance
(0)
(0)
(0.02)
(0.04)
(0.05)
0.0169
0.0598
0.1089
0.1046
0.1031
Skewness
0.6869
(0.30)
0.1462
(2.92)
(0.03)
0.2783
0.546
1.67
1.76
0.1508
Semi Deviation
N/A
N/A
N/A
N/A
N/A
3.51
2.12
1.42
1.33
1.73
Information Ratio
(0.03)
(0.03)
(0.05)
(0.07)
(0.09)
0.0038
0.0535
0.1156
0.1098
0.1077
Value At Risk
(2.21)
(4.03)
(2.36)
(3.02)
(2.35)
(6.67)
(3.64)
(2.89)
(2.22)
(2.33)
Expected Short fall
N/A
N/A
N/A
N/A
N/A
(6.00)
(1.78)
(2.13)
(2.15)
(2.28)
Downside Deviation
N/A
N/A
N/A
N/A
N/A
6.64
2.27
1.66
1.58
2.12
Semi Variance
N/A
N/A
N/A
N/A
N/A
12.3
4.49
2.03
1.77
3.0

LKQ Competition Performance Charts

Five steps to successful analysis of LKQ Competition

LKQ's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by LKQ Corporation in relation to its competition. LKQ's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of LKQ in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact LKQ's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to LKQ Corporation, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your LKQ position

In addition to having LKQ in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Airlines Thematic Idea Now

Airlines
Airlines Theme
Domestic and international airlines and airline services. The Airlines theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Airlines Theme or any other thematic opportunities.
View All  Next Launch

Additional Information and Resources on Investing in LKQ Stock

When determining whether LKQ Corporation is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if LKQ Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Lkq Corporation Stock. Highlighted below are key reports to facilitate an investment decision about Lkq Corporation Stock:
How To Invest In LKQ
Details
Is LKQ Stock a good investment?
Details
What is LKQ's Net Worth?
Details
Largest Distributors Companies
View
Largest Consumer Discretionary Distribution & Retail Companies
View
Check out LKQ Correlation with its peers.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between LKQ's value and its price as these two are different measures arrived at by different means. Investors typically determine if LKQ is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LKQ's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY