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LKQ · Lkq Corp

Track LKQ — free
Market Cap
$5.89B
Shares
253.00M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$23.30 Open$23.67 Day$23.22–23.71 52W close$22.45–34.80 Avg vol 30d3.3M Short int15.5M · 6.1% float · 4.6d Short vol61% Last earningsOct 29, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 29, 2026 Scheduled · in 5 wks
filed Jul 30, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$13.69B
Trailing 12 months
Net income (TTM)
$461.00M
Trailing 12 months
Revenue growth YoY
-3.0%
Year over year
Operating margin
6.3%
Trailing 12 months
P / E (TTM)
12.8
Trailing earnings · reciprocal yield 7.8%
FCF yield
10.6%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
-1.4%
Year over year · fewer shares
Price change (1Y)
-25.2%
Trailing year
Short interest
6.1%
Latest settlement · 4.6 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Jul 30, 2026
Q2 FY26

TL;DR. LKQ returned North America to positive organic growth and raised alternative-parts utilization to a record, but cut its 2026 adjusted EPS outlook to $2.60-$2.90 (from $2.90-$3.20) and lowered free cash flow guidance to $625-$775M (from $700-$850M) due to a slower-than-expected Europe ERP recovery.

Bullish
  • + Alternative-parts utilization hit a record of over 40% in Q2, surpassing Q1's prior record
  • + Specialty delivered 4.5% organic revenue growth in Q2, in line with expectations
  • + Europe generated over $40M of year-over-year cost/productivity improvements outside the ERP disruption
Bearish
  • Cut 2026 adjusted EPS guidance to $2.60-$2.90 from $2.90-$3.20
  • Lowered 2026 free cash flow outlook to $625-$775M from $700-$850M
  • Europe Q2 organic revenue fell 12.6% and segment EBITDA dropped $42M YoY to $109M (7.5% margin) due to ERP disruption in Germany
  • ERP implementation in Germany cut Q2 EBITDA by an estimated $50M and revenue by ~$140M, with recovery pushed to year-end

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Bearish Fundamentals Weak Quant / Vol Moderate
Market backdrop VIX 14.8 · calm Equity put/call 0.58
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −18%
below
Price vs 50-day avg −6%
below
RSI (14) 40
neutral
MACD trend Negative
52-week position 7%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −10%
trailing
6-month return −20%
trailing
YTD return −23%
this year
Relative strength −40%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $25 › 200d $29 — 200d above 50d
Institutional flow Distributing
-3% holders QoQ · +67 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
6.13% of float · ▲ +4.4% MoM · 4.6 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr low
536 holders — near 3-yr low, contrarian setup
Squeeze score 59
elevated · 0–100
Fundamentals
Weak
Revenue growth −1%
Y/Y
Gross margin 39%
contracting
EPS growth −10%
Y/Y
Buyback $1.5B
remaining
Balance sheet $3.4B
net debt
Quant / Vol
risk profile
Moderate
Volatility 35%
annualized · 1-yr
Max drawdown −35%
past year
ATR 3.3%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the 8-K filed Jul 30, 2026
Free cash flow · 2026 Updated Full Year Non-GAAP Initiated $625M – $775M
Prior guidance period ended · from the 8-K filed Jul 25, 2024
Operating cash flow · 2024 Full Year $1.2B
Free cash flow · 2024 Full Year $850M
Free cash flow conversion of Adjusted EBITDA · 2024 Full Year 50% – 60%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−18% Bearish
Price vs 50-day avg
−6% Bearish
RSI (14)
40 Neutral
MACD trend
Negative Bearish
52-week position
7% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $25 › 200d $29 — 200d above 50d
Institutional flow Distributing
-3% holders QoQ · +67 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
6.13% of float · ▲ +4.4% MoM · 4.6 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr low
536 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $22 Now $23 · 7% Range high $35
vs 200-day avg -18% vs 50-day avg -6%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Auto Parts — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
LKQ
Lkq Corp
this stock
$5.89B -22.8% -1.2% 6.1%
ORLY
O Reilly Automotive Inc
$68.53B -7.1% +6.4% 26.9 3.3%
AZO
Autozone Inc
$46.69B -15.8% +2.4% 2.7%
SMTOY
Sumitomo Electric Industries Ltd/Adr/
$41.24B 0.0%
HSAI
Hesai Group
$21.26B -26.3% +52.1% 0.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
536
% held
109.1%
Net QoQ
-7.5M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
475
View
Short & Settlement
Short Interest Rising
Shares short
15.5M
Days to cover
4.6d
Change
+652.0K sh
View
Short Volume
Short vol %
61%
As of
Sep 21, 2026
Short Total
View
Fails to Deliver
FTD shares
2.2K
Value
$57.6K
As of
Aug 20, 2026
View
Off-Exchange
Off-exchange %
42.7%
Week of
Aug 17, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Lois Frankel
Amount
$1.0K–$15.0K
Traded
Sep 8, 2023
View
Financials
Financials
Revenue (FY)
$13.7B
Net income (FY)
$608.0M
EPS diluted
$2.35
View
Buybacks
Authorized
$3.5B
Remaining
$1.5B
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 30, 2026
This year
10
View
Proposed Sales
Value
$183.3K
Shares
5.0K
Filed
Jul 1, 2025
View
Earnings & Events
Earnings Calls Upcoming
Next call
Oct 29, 2026
Last call
Jul 30, 2026
View
Investor Relations
Latest news
LKQ Corporation Announces Results…
Published
Jul 30, 2026
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
LKQ -3.4% -10.3% -20.2% -7.2% -22.9%
SPY -0.3% -0.1% +20.1% -0.7% +11.7%
vs SPY -3.0% -10.2% -40.3% -6.5% -34.6%

Capital returns

Buyback program · as of Jun 30, 2026
Authorized
$3.50B
Spent (derived)
$2.00B
Remaining
$1.50B
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1065696 CUSIP 501889208 13F (30d) 11 filings 11 filers Visit website Investor relations