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LKQ Corporation

Common Stock · USD · NASDAQ

LKQT212

Price

$27.279

-1.34%

Cap

$989.02B

Earnings

30d Trend

-12.1%

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VolatilityModerate

35% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level62
Quality66
Momentum36
Technical47
Fundamentals85

Raw weighted: 58×Macro 0.99 (1%)=57

RISK

62/100
90d Volatility
34.9%Moderate
ATR %
3.7%High daily moves
Max Drawdown (1Y)
-37.6%Volatile

QUALITY

66/100
ROE (avg)
9.3%Weak
Piotroski F-Score
6/9Average
Margin Stability
CV 2.1%Very stable
Accruals
-3.0%Cash earnings
Interest Coverage
4.6xAdequate

MOMENTUM

36/100
12-1M Momentum
-19.2%Strong downtrend
6-1M Momentum
+3.8%Flat
1M Return
-11.0%Sharp decline

TECHNICAL

47/100
RSI (14)
46.5Neutral
Price vs SMA200
-10.1%Bearish trend
MACD
+0.19Bullish momentum
Bollinger Band
50%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.245Noisy/choppy

FUNDAMENTALS

85/100
EV/EBIT
7.7Cheap
P/S
0.6Cheap
Shareholder Yield
5.9%Strong returns

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months43
3-12 months26
1-5+ years63

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate LKQ Corporation at 57/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 85/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-11.0%

3 MONTHS

-16.8%

12 MONTHS

-30.2%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. Fundamentals (85) and Quality (66) are the primary strengths. I note that momentum is the weakest area at 36/100 — this warrants monitoring. Historical volatility is moderate at 35%. I classify this as an income position — the 5.9% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 57/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.