LYFT
NEUTRAL
$13.6
Live
Lyft, Inc. · NASDAQ
Target $19.28
(+41.8%)
$10.61
52W Range
$25.54
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 14, 2026
Market cap
$5.43B
P/E
2.0
ROE
140.8%
Profit margin
45.0%
Debt/Equity
0.4
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
85%
LYFT presents a stark contrast between deep value metrics and weak fundamental health. While the Piotroski F-Score of 3/9 indicates weak financial health and the current ratio of 0.65 signals liquidity risks, the stock trades significantly below its Graham Number ($35.37) and possesses an extremely low P/E of 2.00. The massive earnings growth is likely a mathematical anomaly from a low base, and stagnant revenue growth (2.7%) suggests a lack of scaling. Overall, the stock is a high-risk value play with bearish insider sentiment and technicals.
Key Strengths
Extremely low valuation multiples (P/E 2.00, P/S 0.86)
Trading well below Graham Number ($35.37) and Analyst Target ($19.28)
Strong historical track record of earnings surprises
High Return on Equity (ROE) of 140.77%
Positive net profit margin of 45.03%
Key Risks
Weak financial health as evidenced by Piotroski F-Score of 3/9
Poor liquidity with a Current Ratio of 0.65 and Quick Ratio of 0.49
Negative operating margin (-11.18%) indicating core business inefficiency
Stagnant year-over-year revenue growth of only 2.70%
Bearish insider activity with 7 sells and 0 buys in the last 6 months
AI Fair Value Estimate
Based on comprehensive analysis
$18.5
+36.0% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
37
Weak
90
40
30
25
0
AI Verdict
Speculative Value
Key drivers: Deep valuation discount, Poor fundamental health score, Liquidity concerns, Stagnant top-line growth
Confidence
90%
Value
90/100
Ref P/E, PEG, Graham Number
Positives
- P/E of 2.00 is exceptionally low
- PEG ratio of 0.15 suggests extreme undervaluation relative to growth
- Price is significantly below Graham Number
Watchpoints
- Low P/E may be a value trap due to poor operating margins
Future
40/100
Ref Growth rates
Positives
- High EPS growth rates
- Analyst target price provides upside potential
Watchpoints
- Revenue growth is nearly flat at 2.7%
- Technical trend is 0/100 (Bearish)
Past
30/100
Ref Historical trends
Positives
- Recent 1Y return of +25%
Watchpoints
- Devastating 5Y change of -78.3%
- Significant 6M decline of -32%
Health
25/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Manageable Debt/Equity ratio of 0.40
Watchpoints
- Piotroski F-Score of 3/9 is in the 'Weak' category
- Current Ratio (0.65) indicates inability to cover short-term liabilities
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- No dividend payments
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$13.6
Analyst Target
$19.28
Upside/Downside
+41.8%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for LYFT and closest competitors.
Updated 2026-04-13
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
LYFT
Lyft, Inc.
Primary
|
-78.3% | +33.7% | +25.0% | -32.0% | +4.1% | -0.7% |
|
IPGP
IPG Photonics Corporation
Peer
|
-43.5% | +9.1% | +140.8% | +57.8% | +5.6% | +11.7% |
|
BLSH
Bullish
Peer
|
-47.4% | -47.4% | -47.4% | -47.4% | -16.6% | -8.4% |
|
FROG
JFrog Ltd.
Peer
|
-13.2% | +114.2% | +40.9% | -7.1% | +8.7% | -12.2% |
|
CIFR
Cipher Digital Inc.
Peer
|
+34.7% | +451.6% | +528.2% | -11.1% | -2.1% | +8.9% |
LYF
Lyft, Inc.
Primary
5Y
-78.3%
3Y
+33.7%
1Y
+25.0%
6M
-32.0%
1M
+4.1%
1W
-0.7%
IPG
IPG Photonics Corporation
Peer
5Y
-43.5%
3Y
+9.1%
1Y
+140.8%
6M
+57.8%
1M
+5.6%
1W
+11.7%
BLS
Bullish
Peer
5Y
-47.4%
3Y
-47.4%
1Y
-47.4%
6M
-47.4%
1M
-16.6%
1W
-8.4%
FRO
JFrog Ltd.
Peer
5Y
-13.2%
3Y
+114.2%
1Y
+40.9%
6M
-7.1%
1M
+8.7%
1W
-12.2%
CIF
Cipher Digital Inc.
Peer
5Y
+34.7%
3Y
+451.6%
1Y
+528.2%
6M
-11.1%
1M
-2.1%
1W
+8.9%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
2.0
Forward P/E
7.32
PEG Ratio
0.15
P/B Ratio
1.67
P/S Ratio
0.86
EV/Revenue
0.78
EV/EBITDA
-147.18
Market Cap
$5.43B
Profitability
Profit margins and return metrics
Profit Margin
45.03%
Operating Margin
-11.18%
Gross Margin
33.88%
ROE
140.77%
ROA
-1.46%
Growth
Revenue and earnings growth rates
Revenue Growth
+2.7%
Earnings Growth
+4511.4%
Q/Q Revenue Growth
+2.74%
Q/Q Earnings Growth
+4363.0%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.4
Low debt
Current Ratio
0.65
Weak
Quick Ratio
0.49
Poor
Cash/Share
$4.62
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$1.6B
Gross Margin
39.0%
Op. Margin
-11.6%
Net Margin
173.0%
Total Assets
$9.0B
Liabilities
$5.8B
Equity
$3.3B
Debt/Equity
1.76x
Operating CF
$0.2B
CapEx
$-0.0B
Free Cash Flow
$0.2B
FCF Yield
92%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-07
$N/A
2026-02-10
$0.37
+15.9% surprise
2025-11-05
$0.3
-2.2% surprise
2025-08-06
$0.3
+5.5% surprise
Technology Sector Comparison
Comparing LYFT against 305 companies in the Technology sector
(25 bullish, 105 neutral, 175 bearish)
P/E Ratio
2.0
This Stock
vs
98.13
Sector Avg
-98.0%
(Discount)
Return on Equity (ROE)
140.77%
This Stock
vs
-22.69%
Sector Avg
-720.4%
(Below Avg)
Profit Margin
45.03%
This Stock
vs
-10.13%
Sector Avg
-544.5%
(Weaker)
Debt to Equity
0.4
This Stock
vs
0.72
Sector Avg
-44.4%
(Less Debt)
Revenue Growth
2.7%
This Stock
vs
8051.37%
Sector Avg
-100.0%
(Slower)
Current Ratio
0.65
This Stock
vs
3.72
Sector Avg
-82.7%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
LYFT
Lyft, Inc.
|
NEUTRAL | $5.43B | 2.0 | 140.8% | 45.0% | $13.6 | |
|
IPGP
IPG Photonics Corporation
|
BEARISH | $5.4B | 174.41 | 1.5% | 3.1% | $127.32 | Compare |
|
BLSH
Bullish
|
BEARISH | $5.39B | - | -% | -30.7% | $35.75 | Compare |
|
FROG
JFrog Ltd.
|
NEUTRAL | $5.39B | - | -8.6% | -13.5% | $44.46 | Compare |
|
CIFR
Cipher Digital Inc.
|
BEARISH | $5.68B | - | -108.3% | -% | $14.01 | Compare |
LYFT
Lyft, Inc.
NEUTRAL
Mkt Cap
$5.4B
P/E
2.0
ROE
140.8%
Price
$13.6
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-02-27 | HOPE STEPHEN W. | Officer | Stock Award | 47,789 | - |
| 2026-02-27 | HOPE STEPHEN W. | Officer | Sale | 5,284 | $73,090 |
| 2026-02-27 | BREWER ERIN | Chief Financial Officer | Stock Award | 311,136 | - |
| 2026-02-27 | BEGGS JILL | Director | Sale | 2,093 | $29,072 |
| 2026-02-27 | LLEWELLYN LINDSAY CATHERINE | Officer | Stock Award | 242,833 | - |
| 2026-02-25 | LLEWELLYN LINDSAY CATHERINE | Officer | Sale | 23,661 | $314,755 |
| 2026-02-20 | BREWER ERIN | Chief Financial Officer | Gift | 76,190 | - |
| 2026-02-13 | RISHER JOHN DAVID | Chief Executive Officer | Purchase | 7,490 | $100,179 |
| 2026-01-23 | HERSMAN DEBORAH A. P. | Director | Stock Award | 4,842 | - |
| 2026-01-20 | LAWEE DAVID | Director | Stock Award | 824 | - |
| 2026-01-20 | STEPHENSON DAVID ELIOT | Director | Stock Award | 893 | - |
| 2026-01-20 | WHITESIDE JANEY | Director | Stock Award | 735 | - |
| 2025-12-19 | BREWER ERIN | Chief Financial Officer | Gift | 11,744 | - |
| 2025-12-10 | RISHER JOHN DAVID | Chief Executive Officer | Purchase | 5,030 | $99,617 |
| 2025-12-04 | AGGARWAL PRASHANT K | Director | Sale | 174,599 | $3,892,886 |
HOPE STEPHEN W.
Officer
2026-02-27
47,789 shares
HOPE STEPHEN W.
Officer
2026-02-27
5,284 shares
·
$73,090
BREWER ERIN
Chief Financial Officer
2026-02-27
311,136 shares
BEGGS JILL
Director
2026-02-27
2,093 shares
·
$29,072
LLEWELLYN LINDSAY CATHERINE
Officer
2026-02-27
242,833 shares
LLEWELLYN LINDSAY CATHERINE
Officer
2026-02-25
23,661 shares
·
$314,755
BREWER ERIN
Chief Financial Officer
2026-02-20
76,190 shares
RISHER JOHN DAVID
Chief Executive Officer
2026-02-13
7,490 shares
·
$100,179
HERSMAN DEBORAH A. P.
Director
2026-01-23
4,842 shares
LAWEE DAVID
Director
2026-01-20
824 shares
STEPHENSON DAVID ELIOT
Director
2026-01-20
893 shares
WHITESIDE JANEY
Director
2026-01-20
735 shares
BREWER ERIN
Chief Financial Officer
2025-12-19
11,744 shares
RISHER JOHN DAVID
Chief Executive Officer
2025-12-10
5,030 shares
·
$99,617
AGGARWAL PRASHANT K
Director
2025-12-04
174,599 shares
·
$3,892,886
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
HOLD
37 analysts
JP Morgan
2026-04-01
Neutral
Neutral
Truist Securities
2026-04-01
Hold
Hold
Mizuho
2026-03-03
Neutral
Neutral
Mizuho
2026-02-12
Neutral
Neutral
Canaccord Genuity
2026-02-11
Hold
Hold
Jefferies
2026-02-11
Hold
Hold
RBC Capital
2026-02-11
Outperform
Outperform
Piper Sandler
2026-02-11
Overweight
Overweight
Wedbush
2026-02-11
Underperform
Underperform
DA Davidson
2026-02-11
Neutral
Neutral
Past News Coverage
Recent headlines mentioning LYFT from our newsroom.
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