Lyft, Inc. (LYFT)
NEUTRALFundamental
57
Price
$17.61
Market Cap
$6.65B
Part 1 · What the company is worth
Overview
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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Direct competitors
Who this company fights with for the same customers
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Balance Sheet & Liquidity
Revenue
$6.54B
Trailing 12 months (through 6/30/2026)
Net Income
$2.87B
Trailing 12 months (through 6/30/2026)
Free Cash Flow
-
Total Equity
$3.27B
Total Liabilities
$5.76B
Current Ratio
0.59
Interest Coverage
5.91
Debt/EBITDA
-
Earnings Per Share
Revenue & Net Income
Free Cash Flow
Income Breakdown
Historical statement
Margins over time
Debt over time
How heavy the debt is
Growth grid
Growth — Revenue
Fair Value Estimation
Fair Value
$83.07
Current Price
$17.61
Margin of Safety
+78.8%
Fair Value Range
$54.00 - $112.15
Estimation Methods
Valuation Metrics
P/E Ratio
2.57
ROE
86.9%
P/B Ratio
2.21
P/FCF
-
Gross Margin
43.6%
ROIC
-2.2%
Profitability Radar
Value Creation (Economic Moat)
ROIC
-2.2%
WACC
12.9%
ROIC − WACC
-15.2 pp
ROIC is below the cost of capital — the company is destroying value for every dollar invested.
Fundamental Analysis Criteria
Passed (12)
- EPS shows upward trend
- Gross Margin 43.6%
- P/B Ratio 2.21
- 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%
Failed (9)
- Price CAGR -12.08%
- ROIC -2.2%
- Operating Margin -1.8%
- Current Ratio
- DCF valuation (Unknown)
- Analyst Consensus 39% Buy
- Earnings Quality (OCF/NI) 0.42
- Share Dilution 10.0%
- Piotroski F-Score 4/9
Unavailable (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
Mixed signals: some areas need attention
Earnings Quality
Low quality: investigate accounting
Share Dilution
Issuing new shares, diluting ownership
Governance
Executive Team
| Name | Title | Age |
|---|---|---|
| Mr. John David Risher | CEO & Director | 60 |
| Ms. Erin Brewer | Chief Financial Officer | 54 |
| Ms. Lindsay Llewellyn | Chief Legal Officer & Corporate Secretary | 42 |
| Mr. Stephen W. Hope | Chief Accounting Officer | 57 |
| Mr. Senthil Padmanabhan | Chief Technology Officer | - |
Audit Risk
6
Board Risk
4
Compensation Risk
9
Shareholder Rights Risk
8
Part 2 · The price and when to enter
This part won't tell you whether the company is worth owning: it helps you choose when to buy it, once the fundamentals have convinced you. Inside: technical analysis, potential, historical drawdowns, gamma exposure.
Latest News
Recent headlines for LYFT, sourced from Markets Gazette.