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Lyft, Inc. (LYFT)

Sottovalutato
TechnologySoftware - ApplicationUnited States

Fondamentale

59

Prezzo

$14.95

Capitalizzazione

$5.68B

Parte 1 · Quanto vale l'azienda

Panoramica

Lyft, Inc. operates multimodal transportation networks that offer access to various transportation options through platform and mobile based applications in the United States and internationally. The company facilitates peer-to-peer ridesharing by connecting drivers who have vehicles with riders who need a ride. It also operates Lyft Platform that provides a marketplace where drivers can be matched with riders via the Lyft mobile application. The company's platform provides a ridesharing marketplace that connects drivers with riders; Express Drive, a car rental program for drivers; and a network of shared bikes and scooters in various cities to address the needs of riders for short trips. In addition, it offers licensing and data access agreements; sells bikes and bike station software and hardware; and provides advertising services. The company was formerly known as Zimride, Inc. and changed its name to Lyft, Inc. in April 2013. Lyft, Inc. was incorporated in 2007 and is headquartered in San Francisco, California.

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Concorrenti diretti

Con chi questa società si contende gli stessi clienti

Confronta

Generato il 19 settembre 2026 con claude-haiku-4-5 — condiviso con tutti gli utenti

P/E: 15.0Punteggio: 65Capitalizzazione: $139.22B

Il 10-K di Lyft indica Uber come il principale concorrente nel trasporto su richiesta in Stati Uniti e Canada: le due app si contendono gli stessi passeggeri e gli stessi autisti.

P/E: 328.5Punteggio: 49Capitalizzazione: $1.49T

Tesla fa già pagare le corse senza conducente ad Austin, Dallas, Houston, Miami, Orlando e Tampa, contendendo a Lyft le corse urbane a pagamento nelle stesse città.

Waymo LLC (autonomous driving unit of Alphabet Inc.)Non tracciato

Waymo vende corse senza conducente dalla propria app in quattordici città americane e intercetta gli stessi spostamenti urbani che altrimenti farebbero gli autisti Lyft.

Lime (Neutron Holdings, Inc.)Non tracciato

Il 10-K di Lyft cita Lime per prima fra i rivali nel noleggio condiviso di bici e monopattini, cioè gli spostamenti urbani brevi serviti dai sistemi di bike sharing di Lyft.

Zoox, Inc. (robotaxi unit of Amazon.com, Inc.)Non tracciato

Il 10-K di Lyft include Zoox, la controllata di Amazon, fra gli operatori di guida autonoma che le sottraggono domanda di corse; Zoox trasporta già passeggeri a Las Vegas e San Francisco.

Stato Patrimoniale e Liquidità

Ricavi

$6.54B

Ultimi 12 mesi (al 30/06/2026)

Utile Netto

$2.87B

Ultimi 12 mesi (al 30/06/2026)

Free Cash Flow

-

Patrimonio Netto Totale

$3.27B

Passività Totali

$5.76B

Rapporto di Liquidità

0.59

Copertura Interessi

5.91

Debito/EBITDA

-

Utile per Azione

Ricavi e Utile Netto

Free Cash Flow

Scomposizione Ricavi

Prospetto storico

Margini nel tempo

Il debito nel tempo

Quanto pesa il debito

Griglia della crescita

Crescita — Ricavi

Stima del Fair Value

Caso generaleSottovalutato

Fair Value

$78.66

Prezzo Attuale

$14.95

Margine di Sicurezza

+81.0%

Range Fair Value

$51.13 - $106.19

Intervallo di dispersione tra i metodi di valutazione usati, non una stima statisticamente calibrata.

Metodi di Stima

Target degli analisti:$19.44
Flussi di cassa scontati (DCF):$68.00
Multiplo sugli utili (P/E):$122.85
Formula di Graham:$111.84
Valore della capacità di reddito (EPV):Dati insufficienti per calcolarlo
P/B giustificato:$68.59
Sconto dei dividendi (Gordon):Dati insufficienti per calcolarlo
P/FFO, i fondi da operazioni:$125.93
Utili di mezzo ciclo:Dati insufficienti per calcolarlo
Multiplo sui ricavi:$89.47
Consenso Analisti:Hold (23B / 31H / 2S)
Ultima Sorpresa Utili:-10.34%

Metriche di Valutazione

Rapporto P/E

2.18

ROE

86.9%

Rapporto P/B

1.88

P/FCF

-

Margine Lordo

43.6%

ROIC

-2.2%

Radar Redditività

Creazione di Valore (Vantaggio Competitivo)

ROIC

-2.2%

WACC

13.3%

ROIC − WACC

-15.5 pp

Il ROIC è sotto il costo del capitale: l'azienda distrugge valore per ogni dollaro investito.

Criteri di Analisi Fondamentale

Superati (12)

  • EPS shows upward trend
  • Gross Margin 43.6%
  • P/B Ratio 1.88
  • Debt/Equity ratio
  • Interest Coverage
  • Return on Tangible Assets
  • Low reliance on intangibles
  • Price below Graham Number
  • ROE 115.8%
  • Revenue Growth 5Y 21.7%
  • Earnings Surprise avg 6.1%
  • Net Margin Trend 43.8% vs 1.6%

Non superati (9)

  • Price CAGR -14.16%
  • ROIC -2.2%
  • Operating Margin -1.8%
  • Current Ratio
  • DCF valuation (Unknown)
  • Analyst Consensus 41% Buy
  • Earnings Quality (OCF/NI) 0.42
  • Share Dilution 10.0%
  • Piotroski F-Score 4/9

Non disponibili (6)

  • P/FCF NaN
  • Dividend Payout NaN%
  • Positive Free Cash Flow
  • CapEx intensity
  • Debt/EBITDA
  • PEG Ratio (need PE > 0 and growth > 0)

Piotroski F-Score

4/9

Segnali misti: alcune aree necessitano attenzione

score
criteria

Qualità degli Utili

0.42

Bassa qualità: indagare la contabilità

Diluizione Azionaria

10.0%

Emissione nuove azioni, diluizione proprietà

Partecipazioni istituzionali

Nessuna dichiarazione istituzionale per questa azienda.

Governance

Team Dirigenziale

NomeRuoloEtà
Mr. John David RisherCEO & Director60
Ms. Erin BrewerChief Financial Officer54
Ms. Lindsay LlewellynChief Legal Officer & Corporate Secretary42
Mr. Stephen W. HopeChief Accounting Officer57
Mr. Senthil PadmanabhanChief Technology Officer-

Rischio Audit

6

Rischio CdA

4

Rischio Compensi

9

Rischio Diritti Azionisti

8

Parte 2 · Il prezzo e il momento d'ingresso

Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.

Documenti

  • Relazione annuale (10-K)

    Una panoramica annuale del business, dei risultati finanziari e dei rischi dell'azienda.

    Depositato il 2026-02-11

    Vedi documento
  • Relazione trimestrale (10-Q)

    Un aggiornamento sull'andamento finanziario degli ultimi tre mesi.

    Depositato il 2026-08-07

    Vedi documento
  • Comunicazione price-sensitive (8-K)

    Una comunicazione su un evento importante, come un cambio ai vertici o un grande annuncio.

    Depositato il 2026-10-01

    Vedi documento

via SEC EDGAR

Storico Ricavi

via SEC EDGAR

Ultime Notizie

Ultime notizie per LYFT, da Markets Gazette.

  • 5/8/2026NEUTRAL
    Lyft Stock Flat After Q1 Revenue Beat, EPS Miss: Full Breakdown

    Lyft Inc. reported mixed first-quarter results, with revenue surpassing analyst expectations while earnings per share fell short. The company's stock traded flat following the announcement, indicating a balanced market reaction to the conflicting financial metrics. Investors are weighing the top-line growth against the bottom-line miss, suggesting a period of consolidation or uncertainty for the ride-sharing company. Further analysis of guidance and operational efficiency will be crucial for determining future stock performance.

  • 5/7/2026NEGATIVE
    Lyft Stock Slips After Posting Mixed Q1 Earnings: Details

    Lyft Inc. reported mixed first-quarter results, causing its stock to decline. While the company's revenue of $1.25 billion met analyst expectations, its earnings per share of $0.15 fell short of the $0.20 consensus. The company also provided guidance for the second quarter that was below market expectations, projecting adjusted EBITDA of $115 million to $125 million, compared to the $140 million analysts had anticipated. This performance raises concerns about future growth and profitability, potentially impacting investor sentiment and future stock performance.

  • 5/7/2026NEUTRAL
    Lyft Earnings Prediction Market Preview: What Will David Risher Say?

    Lyft Inc. is set to release its Q1 earnings, with traders on the Kalshi prediction market assigning a 96% probability that CEO David Risher will mention FreeNow during the earnings call. This indicates a specific focus on potential strategic discussions or integrations related to the FreeNow platform. Investors will be closely monitoring the call for any concrete details or implications of this mention, which could signal future business developments or partnerships. The market's anticipation suggests that any commentary on FreeNow could be a key driver of sentiment for Lyft's stock.

  • 4/23/2026NEUTRAL
    Lyft to Buy Gett’s UK Taxi Business, Marking Its Third International Acquisition

    Lyft Inc. has announced its agreement to acquire Gett's UK taxi business, marking its third international expansion move within the past year. This strategic acquisition aims to bolster Lyft's presence outside its core US market. While the deal signifies Lyft's ambition for global growth and diversification, the immediate financial impact and long-term benefits for investors remain to be seen. The market will likely await further details on integration plans and projected revenue synergies before assessing the full implications for Lyft's stock performance.

  • 3/16/2026POSITIVE
    Lyft Stock Moves Higher After The Close: Here's Why

    Lyft shares experienced a notable surge in after-hours trading following the announcement of a strategic integration with Nvidia's advanced AI technologies. This partnership is expected to significantly enhance Lyft's operational efficiency and user experience through cutting-edge artificial intelligence. Investors are viewing this development as a strong positive catalyst, anticipating that the adoption of Nvidia's AI will lead to improved service delivery, potentially lower operational costs, and a stronger competitive position in the ride-sharing market. The move signals Lyft's commitment to innovation and leveraging AI for future growth.

  • 3/6/2026NEGATIVE
    Hedge Fund Owl Creek Dumped 1.9 Million Shares of Lyft Worth $40.3 Million. Is the Stock a Buy or Sell?

    Hedge fund Owl Creek has divested 1.9 million shares of Lyft, a significant block valued at approximately $40.3 million. This large sell-off by a major institutional investor suggests a potential loss of confidence in the ride-sharing company's future performance or valuation. Investors are now questioning whether the stock is a buy or sell, as this move could signal underlying issues or a negative outlook from sophisticated market participants. The news may lead to increased selling pressure on Lyft's stock in the short term.

via Markets Gazette