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LYFT INC-A (1LYFT.MI) Stock Fundamental Analysis

BIT:1LYFT - Euronext Milan - US55087P1049 - Common Stock - Currency: EUR

15.054  +2.76 (+22.41%)

Fundamental Rating

3

Taking everything into account, 1LYFT scores 3 out of 10 in our fundamental rating. 1LYFT was compared to 16 industry peers in the Ground Transportation industry. Both the profitability and financial health of 1LYFT have multiple concerns. 1LYFT has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

In the past year 1LYFT was profitable.
In the past year 1LYFT had a positive cash flow from operations.
In the past 5 years 1LYFT reported 4 times negative net income.
In the past 5 years 1LYFT reported 4 times negative operating cash flow.
1LYFT.MI Yearly Net Income VS EBIT VS OCF VS FCF1LYFT.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1B -2B

1.2 Ratios

1LYFT has a worse Return On Assets (1.00%) than 78.57% of its industry peers.
Looking at the Return On Equity, with a value of 6.79%, 1LYFT is doing worse than 71.43% of the companies in the same industry.
Industry RankSector Rank
ROA 1%
ROE 6.79%
ROIC N/A
ROA(3y)-13.94%
ROA(5y)-20.3%
ROE(3y)-155.84%
ROE(5y)-130.26%
ROIC(3y)N/A
ROIC(5y)N/A
1LYFT.MI Yearly ROA, ROE, ROIC1LYFT.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300 -400

1.3 Margins

The Profit Margin of 1LYFT (0.95%) is worse than 85.71% of its industry peers.
1LYFT's Gross Margin of 34.68% is on the low side compared to the rest of the industry. 1LYFT is outperformed by 64.29% of its industry peers.
1LYFT's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM N/A
PM (TTM) 0.95%
GM 34.68%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.37%
GM growth 5Y9.29%
1LYFT.MI Yearly Profit, Operating, Gross Margins1LYFT.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150 -200

3

2. Health

2.1 Basic Checks

1LYFT does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, 1LYFT has more shares outstanding
Compared to 5 years ago, 1LYFT has more shares outstanding
Compared to 1 year ago, 1LYFT has an improved debt to assets ratio.
1LYFT.MI Yearly Shares Outstanding1LYFT.MI Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
1LYFT.MI Yearly Total Debt VS Total Assets1LYFT.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

2.2 Solvency

1LYFT has an Altman-Z score of -0.84. This is a bad value and indicates that 1LYFT is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -0.84, 1LYFT is not doing good in the industry: 78.57% of the companies in the same industry are doing better.
1LYFT has a debt to FCF ratio of 1.15. This is a very positive value and a sign of high solvency as it would only need 1.15 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 1.15, 1LYFT belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
1LYFT has a Debt/Equity ratio of 1.18. This is a high value indicating a heavy dependency on external financing.
1LYFT has a Debt to Equity ratio of 1.18. This is comparable to the rest of the industry: 1LYFT outperforms 50.00% of its industry peers.
Even though the debt/equity ratio score it not favorable for 1LYFT, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 1.18
Debt/FCF 1.15
Altman-Z -0.84
ROIC/WACCN/A
WACC9.14%
1LYFT.MI Yearly LT Debt VS Equity VS FCF1LYFT.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B 2B

2.3 Liquidity

1LYFT has a Current Ratio of 0.77. This is a bad value and indicates that 1LYFT is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of 1LYFT (0.77) is worse than 71.43% of its industry peers.
1LYFT has a Quick Ratio of 0.77. This is a bad value and indicates that 1LYFT is not financially healthy enough and could expect problems in meeting its short term obligations.
1LYFT has a Quick ratio of 0.77. This is in the lower half of the industry: 1LYFT underperforms 71.43% of its industry peers.
Industry RankSector Rank
Current Ratio 0.77
Quick Ratio 0.77
1LYFT.MI Yearly Current Assets VS Current Liabilites1LYFT.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

6

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 45.21% over the past year.
The Revenue has grown by 27.32% in the past year. This is a very strong growth!
The Revenue has been growing by 9.86% on average over the past years. This is quite good.
EPS 1Y (TTM)45.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60%
Revenue 1Y (TTM)27.32%
Revenue growth 3Y21.72%
Revenue growth 5Y9.86%
Sales Q2Q%13.54%

3.2 Future

The Earnings Per Share is expected to grow by 19.94% on average over the next years. This is quite good.
1LYFT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.90% yearly.
EPS Next Y12.98%
EPS Next 2Y17.05%
EPS Next 3Y18.36%
EPS Next 5Y19.94%
Revenue Next Year12%
Revenue Next 2Y12.28%
Revenue Next 3Y11.99%
Revenue Next 5Y9.9%

3.3 Evolution

The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
1LYFT.MI Yearly Revenue VS Estimates1LYFT.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2B 4B 6B 8B
1LYFT.MI Yearly EPS VS Estimates1LYFT.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 -10 -20 -30 -40 -50

4

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 16.01, the valuation of 1LYFT can be described as correct.
1LYFT's Price/Earnings is on the same level as the industry average.
1LYFT is valuated rather cheaply when we compare the Price/Earnings ratio to 26.57, which is the current average of the S&P500 Index.
1LYFT is valuated correctly with a Price/Forward Earnings ratio of 12.80.
1LYFT's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.41. 1LYFT is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 16.01
Fwd PE 12.8
1LYFT.MI Price Earnings VS Forward Price Earnings1LYFT.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, 1LYFT is valued a bit more expensive than 71.43% of the companies in the same industry.
71.43% of the companies in the same industry are more expensive than 1LYFT, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 7.78
EV/EBITDA 68.96
1LYFT.MI Per share data1LYFT.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

1LYFT's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
1LYFT's earnings are expected to grow with 18.36% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.23
PEG (5Y)N/A
EPS Next 2Y17.05%
EPS Next 3Y18.36%

0

5. Dividend

5.1 Amount

1LYFT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

LYFT INC-A

BIT:1LYFT (5/12/2025, 7:00:00 PM)

15.054

+2.76 (+22.41%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)05-08 2025-05-08/amc
Earnings (Next)08-05 2025-08-05/amc
Inst Owners87%
Inst Owner ChangeN/A
Ins Owners1.3%
Ins Owner ChangeN/A
Market Cap6.33B
Analysts68.3
Price Target14.45 (-4.01%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)26.87%
Min EPS beat(2)21.8%
Max EPS beat(2)31.93%
EPS beat(4)4
Avg EPS beat(4)30.4%
Min EPS beat(4)21.8%
Max EPS beat(4)42.91%
EPS beat(8)8
Avg EPS beat(8)453.83%
EPS beat(12)12
Avg EPS beat(12)376.34%
EPS beat(16)16
Avg EPS beat(16)317.04%
Revenue beat(2)0
Avg Revenue beat(2)-2.66%
Min Revenue beat(2)-3%
Max Revenue beat(2)-2.31%
Revenue beat(4)2
Avg Revenue beat(4)-0.01%
Min Revenue beat(4)-3%
Max Revenue beat(4)3.66%
Revenue beat(8)3
Avg Revenue beat(8)0.45%
Revenue beat(12)3
Avg Revenue beat(12)-0.11%
Revenue beat(16)6
Avg Revenue beat(16)0.45%
PT rev (1m)-2.55%
PT rev (3m)-2.55%
EPS NQ rev (1m)30.93%
EPS NQ rev (3m)30.93%
EPS NY rev (1m)26.62%
EPS NY rev (3m)26.62%
Revenue NQ rev (1m)14.95%
Revenue NQ rev (3m)14.95%
Revenue NY rev (1m)12.63%
Revenue NY rev (3m)12.63%
Valuation
Industry RankSector Rank
PE 16.01
Fwd PE 12.8
P/S 1.2
P/FCF 7.78
P/OCF 7.3
P/B 8.54
P/tB 13.08
EV/EBITDA 68.96
EPS(TTM)0.94
EY6.24%
EPS(NY)1.18
Fwd EY7.81%
FCF(TTM)1.94
FCFY12.86%
OCF(TTM)2.06
OCFY13.71%
SpS12.54
BVpS1.76
TBVpS1.15
PEG (NY)1.23
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1%
ROE 6.79%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 0.95%
GM 34.68%
FCFM 15.44%
ROA(3y)-13.94%
ROA(5y)-20.3%
ROE(3y)-155.84%
ROE(5y)-130.26%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.37%
GM growth 5Y9.29%
F-Score7
Asset Turnover1.05
Health
Industry RankSector Rank
Debt/Equity 1.18
Debt/FCF 1.15
Debt/EBITDA 15.12
Cap/Depr 40.56%
Cap/Sales 1.02%
Interest Coverage N/A
Cash Conversion 1503.22%
Profit Quality 1617.15%
Current Ratio 0.77
Quick Ratio 0.77
Altman-Z -0.84
F-Score7
WACC9.14%
ROIC/WACCN/A
Cap/Depr(3y)86.31%
Cap/Depr(5y)75.05%
Cap/Sales(3y)2.55%
Cap/Sales(5y)2.82%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)45.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60%
EPS Next Y12.98%
EPS Next 2Y17.05%
EPS Next 3Y18.36%
EPS Next 5Y19.94%
Revenue 1Y (TTM)27.32%
Revenue growth 3Y21.72%
Revenue growth 5Y9.86%
Sales Q2Q%13.54%
Revenue Next Year12%
Revenue Next 2Y12.28%
Revenue Next 3Y11.99%
Revenue Next 5Y9.9%
EBIT growth 1Y73.65%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year388.36%
EBIT Next 3Y86.46%
EBIT Next 5Y50.46%
FCF growth 1Y416.73%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y716.89%
OCF growth 3YN/A
OCF growth 5YN/A