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Lyft Inc

LYFT | US

13.18

USD

-0.66

-4.77%

LYFT | US

About Lyft Inc

Sector

Technology

Industry

Software-Application

Earnings date

30/06/2024

As of date

05/03/2026

Close

13.18

Open

13.80

High

14.09

Low

13.13

Lyft Inc. operates a peer-to-peer marketplace for on-demand ridesharing in the United States and Canada. The company operates multimodal transportation networks that offer riders personalized and on-demand access to various mobility options. It provides Ridesharing Marketplace which connects drivers with riders; Express Drive a flexible car rentals program for drivers; Lyft Rentals that provides vehicles for long-distance trips; and a network of shared bikes and scooters in various cities to address the needs of riders for short trips. The company also integrates third-party public transit data into the Lyft app to offer riders various transportation options. In addition it offers access to autonomous vehicles; centralized tools and enterprise transportation solutions such as concierge transportation solutions for organizations; Lyft Pink subscription plans; Lyft Pass commuter programs; first-mile and last-mile services; and university safe rides programs. 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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LYFT | US

Risk
76.1
Sharpe
0.02
Luna's Score
39/100
Recommendation
Sell

Luna says (LYFT | US)

What's Working

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

54.7%

1 month

76.1%

3 months

54.7%

6 months

58.1%

Returns

Fundamental Ratios

PE

-

Fwd. PE

18.42

Price to book

9.67

Debt to equity

2.18

Debt to assets

0.25

Ent. to EBITDA

48.02

Ent. to rev.

0.97

PEG

1.87

Other Fundamentals

EBITDA

-59.76M

MarketCap

5.41B

MarketCap(USD)

5.41B

Div. yield

-

Op. margin

-1.90

Erngs. growth

-

Rev. growth

40.60

Ret. on equity

-13.46

Short ratio

4.31

Short perc.

14.77

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

1.31

Range1M

4.54

Range3M

10.50

Volumes: Market Activity

Rel. volume

0.93

Price X volume

264.52M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Clearwater Analytics Holdings Inc.CWANSoftware-Application23.545.80B0.00%n/a20.21%
Sportradar Group AG Class A Ordinary SharesSRADSoftware-Application19.255.74B0.10%137.670.00%
Klaviyo Inc.KVYOSoftware-Infrastructure21.185.65B8.45%n/a4.60%
Elastic N.VESTCSoftware-Application53.025.45B2.26%133.7277.79%
EnPro Industries IncNPODiversified Industrials257.355.40B-2.03%77.4246.94%
DigitalOcean Holdings Inc.DOCNSoftware-Infrastructure53.834.96B3.00%60.17-645.65%
Compass Inc.COMPSoftware-Application9.364.69B-1.37%n/a131.75%
JFrog LtdFROGSoftware-Application41.14.54B4.87%n/a2.46%
Mueller Water Products IncMWADiversified Industrials28.924.51B-2.10%28.4860.38%
Franklin Electric Co. IncFELEDiversified Industrials98.224.49B-3.21%26.0015.67%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Belden IncBDCElectronic Components130.455.32B-5.19%25.45106.75%
Thor Industries IncTHORecreational Vehicles90.264.78B-0.66%23.4427.88%
General Cable CorporationBGCElectronic Components9.524.70B-1.14%38.88186.12%
OSI Systems IncOSISElectronic Components274.034.54B-5.04%19.6360.40%
AU Optronics CorpAUOTYElectronic Components4.773.71B1.06%n/a87.77%
Cinemark Holdings IncCNKMedia - Diversified28.253.46B-1.26%27.93934.91%
LCI IndustriesLCIIRecreational Vehicles131.693.35B-2.88%25.8277.66%
Polaris Industries IncPIIRecreational Vehicles54.543.04B-2.68%14.48170.51%
Impinj IncPIElectronic Components99.612.80B-11.65%779.64251.07%
Bel Fuse IncBELFBElectronic Components202.582.64B-5.25%16.9123.04%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA48.0236.63Expensive
Ent. to Revenue0.975.65Cheaper
PE Ratio-50.43-
Price to Book9.679.90Par
Dividend Yield-2.19-
Std. Deviation (3M)54.6656.70Par
Debt to Equity2.180.13Expensive
Debt to Assets0.250.22Par
Market Cap5.41B15.48BEmerging
  • 1

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