LYFT INC-A (LYFT) Stock Fundamental Analysis

NASDAQ:LYFT • US55087P1049

13.95 USD
+0.05 (+0.36%)
At close: Feb 20, 2026
13.94 USD
-0.01 (-0.07%)
After Hours: 2/20/2026, 4:30:02 PM
Fundamental Rating

4

Overall LYFT gets a fundamental rating of 4 out of 10. We evaluated LYFT against 42 industry peers in the Ground Transportation industry. LYFT has an average financial health and profitability rating. LYFT is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • LYFT had positive earnings in the past year.
  • LYFT had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: LYFT reported negative net income in multiple years.
  • The reported operating cash flow has been mixed in the past 5 years: LYFT reported negative operating cash flow in multiple years.
LYFT Yearly Net Income VS EBIT VS OCF VS FCFLYFT 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 2025 0 1B -1B 2B -2B

1.2 Ratios

  • LYFT's Return On Assets of 31.49% is amongst the best of the industry. LYFT outperforms 100.00% of its industry peers.
  • LYFT has a better Return On Equity (86.88%) than 100.00% of its industry peers.
Industry RankSector Rank
ROA 31.49%
ROE 86.88%
ROIC N/A
ROA(3y)8.15%
ROA(5y)-6.51%
ROE(3y)9%
ROE(5y)-91.97%
ROIC(3y)N/A
ROIC(5y)N/A
LYFT Yearly ROA, ROE, ROICLYFT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100 -200 -300 -400

1.3 Margins

  • LYFT's Profit Margin of 45.03% is amongst the best of the industry. LYFT outperforms 100.00% of its industry peers.
  • The Gross Margin of LYFT (33.89%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of LYFT has grown nicely.
Industry RankSector Rank
OM N/A
PM (TTM) 45.03%
GM 33.89%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.51%
GM growth 5Y8.18%
LYFT Yearly Profit, Operating, Gross MarginsLYFT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100 -150 -200

4

2. Health

2.1 Basic Checks

  • LYFT does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • LYFT has less shares outstanding than it did 1 year ago.
  • LYFT has more shares outstanding than it did 5 years ago.
  • LYFT has a better debt/assets ratio than last year.
LYFT Yearly Shares OutstandingLYFT Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
LYFT Yearly Total Debt VS Total AssetsLYFT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.2 Solvency

  • Based on the Altman-Z score of -0.15, we must say that LYFT is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -0.15, LYFT is doing worse than 83.33% of the companies in the same industry.
  • LYFT has a debt to FCF ratio of 1.01. This is a very positive value and a sign of high solvency as it would only need 1.01 years to pay back of all of its debts.
  • LYFT has a better Debt to FCF ratio (1.01) than 92.86% of its industry peers.
  • A Debt/Equity ratio of 0.32 indicates that LYFT is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.32, LYFT is in line with its industry, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF 1.01
Altman-Z -0.15
ROIC/WACCN/A
WACC10.16%
LYFT Yearly LT Debt VS Equity VS FCFLYFT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 0.65 indicates that LYFT may have some problems paying its short term obligations.
  • LYFT has a Current ratio of 0.65. This is amonst the worse of the industry: LYFT underperforms 90.48% of its industry peers.
  • LYFT has a Quick Ratio of 0.65. This is a bad value and indicates that LYFT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • LYFT has a worse Quick ratio (0.65) than 88.10% of its industry peers.
Industry RankSector Rank
Current Ratio 0.65
Quick Ratio 0.65
LYFT Yearly Current Assets VS Current LiabilitesLYFT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

6

3. Growth

3.1 Past

  • LYFT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -37.11%.
  • LYFT shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.12% yearly.
  • The Revenue has grown by 9.16% in the past year. This is quite good.
  • Measured over the past years, LYFT shows a very strong growth in Revenue. The Revenue has been growing by 21.71% on average per year.
EPS 1Y (TTM)-37.11%
EPS 3Y1.12%
EPS 5YN/A
EPS Q2Q%-44.83%
Revenue 1Y (TTM)9.16%
Revenue growth 3Y15.54%
Revenue growth 5Y21.71%
Sales Q2Q%13.57%

3.2 Future

  • Based on estimates for the next years, LYFT will show a very strong growth in Earnings Per Share. The EPS will grow by 23.95% on average per year.
  • LYFT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.32% yearly.
EPS Next Y6.81%
EPS Next 2Y25.78%
EPS Next 3Y45.71%
EPS Next 5Y23.95%
Revenue Next Year12.83%
Revenue Next 2Y12.49%
Revenue Next 3Y10.93%
Revenue Next 5Y9.32%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
LYFT Yearly Revenue VS EstimatesLYFT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2B 4B 6B 8B 10B
LYFT Yearly EPS VS EstimatesLYFT Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 -10 -20 -30 -40 -50

4

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 22.87 indicates a rather expensive valuation of LYFT.
  • Based on the Price/Earnings ratio, LYFT is valued a bit cheaper than 76.19% of the companies in the same industry.
  • LYFT's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.09.
  • With a Price/Forward Earnings ratio of 21.41, LYFT is valued on the expensive side.
  • LYFT's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. LYFT is cheaper than 76.19% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.98. LYFT is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 22.87
Fwd PE 21.41
LYFT Price Earnings VS Forward Price EarningsLYFT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100

4.2 Price Multiples

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of LYFT indicates a rather cheap valuation: LYFT is cheaper than 100.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 4.99
EV/EBITDA N/A
LYFT Per share dataLYFT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • LYFT's earnings are expected to grow with 45.71% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.36
PEG (5Y)N/A
EPS Next 2Y25.78%
EPS Next 3Y45.71%

0

5. Dividend

5.1 Amount

  • No dividends for LYFT!.
Industry RankSector Rank
Dividend Yield 0%

LYFT INC-A

NASDAQ:LYFT (2/20/2026, 4:30:02 PM)

After market: 13.94 -0.01 (-0.07%)

13.95

+0.05 (+0.36%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)02-10
Earnings (Next)05-06
Inst Owners94.7%
Inst Owner Change-0.16%
Ins Owners0.84%
Ins Owner Change-5.06%
Market Cap5.57B
Revenue(TTM)6.32B
Net Income(TTM)2.84B
Analysts68
Price Target24.28 (74.05%)
Short Float %16.52%
Short Ratio4.46
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)35.05%
Min EPS beat(2)33.87%
Max EPS beat(2)36.22%
EPS beat(4)4
Avg EPS beat(4)58.27%
Min EPS beat(4)21.8%
Max EPS beat(4)141.18%
EPS beat(8)8
Avg EPS beat(8)98.87%
EPS beat(12)12
Avg EPS beat(12)338.49%
EPS beat(16)16
Avg EPS beat(16)308.04%
Revenue beat(2)0
Avg Revenue beat(2)-2.14%
Min Revenue beat(2)-2.65%
Max Revenue beat(2)-1.64%
Revenue beat(4)0
Avg Revenue beat(4)-2.68%
Min Revenue beat(4)-3.45%
Max Revenue beat(4)-1.64%
Revenue beat(8)3
Avg Revenue beat(8)0%
Revenue beat(12)3
Avg Revenue beat(12)-0.36%
Revenue beat(16)4
Avg Revenue beat(16)-0.48%
PT rev (1m)-0.1%
PT rev (3m)20.04%
EPS NQ rev (1m)4.05%
EPS NQ rev (3m)8.57%
EPS NY rev (1m)-0.69%
EPS NY rev (3m)24.03%
Revenue NQ rev (1m)-0.17%
Revenue NQ rev (3m)-0.17%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)-0.02%
Valuation
Industry RankSector Rank
PE 22.87
Fwd PE 21.41
P/S 0.88
P/FCF 4.99
P/OCF 4.77
P/B 1.7
P/tB 2.1
EV/EBITDA N/A
EPS(TTM)0.61
EY4.37%
EPS(NY)0.65
Fwd EY4.67%
FCF(TTM)2.79
FCFY20.03%
OCF(TTM)2.93
OCFY20.97%
SpS15.82
BVpS8.2
TBVpS6.65
PEG (NY)3.36
PEG (5Y)N/A
Graham Number10.61
Profitability
Industry RankSector Rank
ROA 31.49%
ROE 86.88%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 45.03%
GM 33.89%
FCFM 17.66%
ROA(3y)8.15%
ROA(5y)-6.51%
ROE(3y)9%
ROE(5y)-91.97%
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
ROICexgc growth 3YN/A
ROICexgc 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 3Y4.51%
GM growth 5Y8.18%
F-Score4
Asset Turnover0.7
Health
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF 1.01
Debt/EBITDA N/A
Cap/Depr 39.06%
Cap/Sales 0.84%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 39.23%
Current Ratio 0.65
Quick Ratio 0.65
Altman-Z -0.15
F-Score4
WACC10.16%
ROIC/WACCN/A
Cap/Depr(3y)74.57%
Cap/Depr(5y)70.97%
Cap/Sales(3y)1.89%
Cap/Sales(5y)2.19%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-37.11%
EPS 3Y1.12%
EPS 5YN/A
EPS Q2Q%-44.83%
EPS Next Y6.81%
EPS Next 2Y25.78%
EPS Next 3Y45.71%
EPS Next 5Y23.95%
Revenue 1Y (TTM)9.16%
Revenue growth 3Y15.54%
Revenue growth 5Y21.71%
Sales Q2Q%13.57%
Revenue Next Year12.83%
Revenue Next 2Y12.49%
Revenue Next 3Y10.93%
Revenue Next 5Y9.32%
EBIT growth 1Y-58.41%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1842.41%
EBIT Next 3Y200.93%
EBIT Next 5Y100%
FCF growth 1Y45.59%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y37.51%
OCF growth 3YN/A
OCF growth 5YN/A

LYFT INC-A / LYFT FAQ

What is the fundamental rating for LYFT stock?

ChartMill assigns a fundamental rating of 4 / 10 to LYFT.


What is the valuation status of LYFT INC-A (LYFT) stock?

ChartMill assigns a valuation rating of 4 / 10 to LYFT INC-A (LYFT). This can be considered as Fairly Valued.


What is the profitability of LYFT stock?

LYFT INC-A (LYFT) has a profitability rating of 4 / 10.


What are the PE and PB ratios of LYFT INC-A (LYFT) stock?

The Price/Earnings (PE) ratio for LYFT INC-A (LYFT) is 22.87 and the Price/Book (PB) ratio is 1.7.