LEA
NEUTRALAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Ref P/E 15.25, PEG 0.36, Graham $134.94
- Low Forward P/E
- Low PEG ratio
- Price < Graham Number
- Price > Intrinsic Value (Growth-based)
Ref Growth rates and Analyst Targets
- Steady revenue growth (4.8%)
- Positive analyst target price ($139.86)
- Negative YoY earnings growth in some metrics
- Cyclical industry headwinds
Ref Historical price and EPS trends
- Strong 1Y price performance (+51%)
- Consistent earnings surprise track record
- Poor 5Y performance (-26.3%)
Ref Piotroski F-Score and Debt/Equity
- Piotroski F-Score 6/9
- Manageable Debt/Equity (0.67)
- Current Ratio 1.35
- Altman Z-Score not provided
Ref Yield and Payout
- Sustainable payout ratio (37.79%)
- Moderate yield (2.48%)
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for LEA and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
LEA
Lear Corporation
Primary
|
-26.3% | +5.4% | +51.0% | +22.0% | +6.6% | -3.4% |
|
MBLY
Mobileye Global Inc.
Peer
|
-74.2% | -82.1% | -42.3% | -50.9% | -1.3% | +1.8% |
|
BYD
Boyd Gaming Corporation
Peer
|
+30.3% | +30.5% | +28.2% | +7.0% | -1.2% | -4.2% |
|
CHDN
Churchill Downs Incorporated
Peer
|
-13.3% | -28.8% | -8.8% | -5.6% | +7.3% | -1.2% |
|
RUSHB
Rush Enterprises, Inc.
Peer
|
+185.3% | +109.7% | +38.8% | +44.9% | +23.7% | +6.0% |
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
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Consumer Cyclical Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
LEA
Lear Corporation
|
NEUTRAL | $6.29B | 15.25 | 10.8% | 1.9% | $124.16 | |
|
MBLY
Mobileye Global Inc.
|
BEARISH | $6.29B | - | -3.3% | -20.7% | $7.47 | Compare |
|
BYD
Boyd Gaming Corporation
|
NEUTRAL | $6.32B | 3.71 | 87.8% | 45.0% | $83.88 | Compare |
|
CHDN
Churchill Downs Incorporated
|
NEUTRAL | $6.33B | 17.57 | 35.7% | 13.1% | $90.84 | Compare |
|
RUSHB
Rush Enterprises, Inc.
|
BEARISH | $6.23B | 23.99 | 12.1% | 3.5% | $78.46 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-01 | LIGOCKI KATHLEEN A | Director | Stock Award | 53 | - |
| 2026-03-13 | MALLETT CONRAD L JR | Director | Sale | 44 | $5,109 |
| 2026-02-26 | ORSINI FRANK C. | Officer | Sale | 7,133 | $966,522 |
| 2026-02-24 | VIDERSHAIN MARIANNE | Officer and Treasurer | Sale | 1,590 | $214,650 |
| 2026-02-20 | KRONE ROGER A. CPA | Director | Stock Award | 264 | - |
| 2026-02-20 | MALLETT CONRAD L JR | Director | Stock Award | 66 | - |
| 2026-02-19 | CARDEW JASON M | Chief Financial Officer | Sale | 10,000 | $1,345,076 |
| 2026-02-19 | ORSINI FRANK C. | Officer | Sale | 8,354 | $1,137,347 |
| 2026-02-19 | KEMP HARRY ALBERT | Officer | Sale | 7,000 | $954,170 |
| 2026-02-19 | DAVIS ALICIA J. | Officer | Sale | 6,630 | $881,651 |
| 2026-02-12 | SCOTT RAYMOND E JR. | Chief Executive Officer | Stock Award | 85,707 | - |
| 2026-02-12 | CARDEW JASON M | Chief Financial Officer | Stock Award | 23,067 | - |
| 2026-02-12 | ORSINI FRANK C. | Officer | Stock Award | 23,067 | - |
| 2026-02-12 | KEMP HARRY ALBERT | Officer | Stock Award | 12,110 | - |
| 2026-02-12 | PENNINGTON ALICIA DAVIS J | Officer | Stock Award | 9,328 | - |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
LEA faces significant risks from international trade policies and sanctions, specifically citing new U.S. administration tariffs. The company highlights a potential 25% tariff on imported automobiles and certain automobile parts as a material threat to its financial condition and operating results.
LEA reports significant risk exposure to international trade policies, specifically newly announced U.S. tariffs including a 25% levy on imported automobiles and certain parts. These trade restrictions and potential retaliatory actions could materially adversely affect the company's financial condition and operating results. No specific financial highlights were provided in the excerpt.
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning LEA from our newsroom.