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Lyft, Inc. (LYFT)

NEUTRAL
TechnologySoftware - ApplicationUnited States

ファンダメンタル

57

株価

$17.61

時価総額

$6.65B

パート1 · 企業の価値

概要

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.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

No editorial profile for this company yet

No competitor list for this company yet.

貸借対照表と流動性

売上高

$6.54B

直近12か月(2026/6/30まで)

純利益

$2.87B

直近12か月(2026/6/30まで)

フリーキャッシュフロー

-

自己資本合計

$3.27B

負債合計

$5.76B

流動比率

0.59

利払い倍率

5.91

負債/EBITDA

-

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

割安

適正価値

$83.07

現在株価

$17.61

安全マージン

+78.8%

適正価値レンジ

$54.00 - $112.15

推定方法

Analyst Target:$19.78
DCF:$72.31
PE-based:$134.37
Graham Growth:$111.84
EPV:-
アナリスト・コンセンサス:保有 (22B / 32H / 2S)
直近の決算サプライズ:-10.34%

バリュエーション指標

P/E レシオ

2.57

ROE

86.9%

P/B レシオ

2.21

P/FCF

-

粗利益率

43.6%

ROIC

-2.2%

収益性レーダー

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.

ファンダメンタル分析基準

合格(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%

不合格(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

データなし(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-スコア

4/9

まちまちのシグナル:一部の領域に注意が必要

score
criteria

利益の質

0.42

低品質:会計処理を調査してください

株式希薄化

10.0%

新株を発行しており、所有権を希薄化している

ガバナンス

経営陣

氏名役職年齢
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-

監査リスク

6

取締役会リスク

4

報酬リスク

9

株主権利リスク

8

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

Latest News

Recent headlines for LYFT, sourced from 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