Overview Dividends

(LYFT) LYFT - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US55087P1049

Rideshare, Car-Rental, Bike, Scooter

LYFT EPS (Earnings per Share)

EPS Growth (3Y CAGR): -29.71%
EPS Trend (3Y Correlation): -49.2%

LYFT Revenue

Revenue Growth (3Y CAGR): 14.01%
Revenue Trend (3Y Correlation): 92.4%

Risk via 10d forecast
Volatility	60.2%
Value at Risk 5%th	87.7%

Reward
Sharpe Ratio	0.68
Alpha Jensen	11.14

Character
Hurst Exponent	0.570
Beta	1.999

Drawdowns 3y
Max DD	55.44%
Mean DD	29.19%

Description: LYFT LYFT November 05, 2025

Lyft, Inc. (NASDAQ: LYFT) runs a peer-to-peer ridesharing marketplace in the United States and Canada, linking independent drivers with riders through its mobile app. In addition to standard rides, the platform bundles “Express Drive” (a short-term car-rental option for drivers) and a network of dockless bikes and scooters, creating a multimodal transportation ecosystem that targets short-distance trips.

As of Q3 2024, Lyft reported $4.2 billion in annual revenue and a 12 % year-over-year increase in active riders, now exceeding 27 million monthly users. Gross bookings grew 9 % YoY, while adjusted EBITDA remained negative, reflecting ongoing investment in autonomous-vehicle research and market expansion. Key sector drivers include rising urbanization, tightening labor-market dynamics that affect driver supply, and accelerating adoption of electric vehicles-factors that together shape Lyft’s cost structure and growth ceiling.

If you want a data-rich, model-ready view of Lyft’s valuation assumptions and peer comparisons, the ValueRay platform provides a transparent, drill-down analysis that can help you assess the company’s upside and downside risks.

LYFT Stock Overview

Market Cap in USD	8,802m
Sub-Industry	Passenger Ground Transportation
IPO / Inception	2019-03-29
Return 12m vs S&P 500	15.6%
Analyst Rating	3.42 of 5

LYFT Dividends

Currently no dividends paid

LYFT Growth Ratios

CAGR	23.66%
CAGR/Max DD Calmar Ratio	0.43
CAGR/Mean DD Pain Ratio	0.81
Current Volume	26889.4k
Average Volume	14721.3k

Piotroski VR‑10 (Strict, 0-10) 6.5

Net Income (150.7m TTM) > 0 and > 6% of Revenue (6% = 376.4m TTM)

FCFTA 0.17 (>2.0%) and ΔFCFTA 5.11pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue -18.18% (prev -17.97%; Δ -0.21pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.19 (>3.0%) and CFO 1.10b > Net Income 150.7m (YES >=105%, WARN >=100%)

Net Debt (-1.50b) to EBITDA (309.2m) ratio: -4.84 <= 3.0 (WARN <= 3.5)

Current Ratio 0.72 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (412.7m) change vs 12m ago 0.11% (target <= -2.0% for YES)

Gross Margin 42.61% (prev 41.27%; Δ 1.34pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 112.0% (prev 103.7%; Δ 8.22pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 7.86 (EBITDA TTM 309.2m / Interest Expense TTM 22.6m) >= 6 (WARN >= 3)

Altman Z'' -8.61

(A) -0.19 = (Total Current Assets 3.00b - Total Current Liabilities 4.14b) / Total Assets 5.94b

(B) -1.71 = Retained Earnings (Balance) -10.17b / Total Assets 5.94b

warn (B) unusual magnitude: -1.71 — check mapping/units

(D) -1.89 = Book Value of Equity -10.17b / Total Liabilities 5.37b

Total Rating: -8.61 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 69.51

1. Piotroski 6.50pt = 1.50

2. FCF Yield 15.53% = 5.0

3. FCF Margin 16.38% = 4.10

4. Debt/Equity 0.31 = 2.45

5. Debt/Ebitda -4.84 = 2.50

6. ROIC - WACC (= -1.78)% = -2.23

7. RoE 20.71% = 1.73

8. Rev. Trend 92.38% = 6.93

9. EPS Trend -49.20% = -2.46

What is the price of LYFT shares?

As of November 13, 2025, the stock is trading at USD 24.57 with a total of 26,889,420 shares traded.
Over the past week, the price has changed by +22.36%, over one month by +22.91%, over three months by +77.02% and over the past year by +33.97%.

Is LYFT a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, LYFT (NASDAQ:LYFT) is currently (November 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 69.51 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LYFT is around 22.42 USD . This means that LYFT is currently overvalued and has a potential downside of -8.75%.

Is LYFT a buy, sell or hold?

LYFT has received a consensus analysts rating of 3.42. Therefor, it is recommend to hold LYFT.

Strong Buy: 8
Buy: 6
Hold: 29
Sell: 1
Strong Sell: 1

What are the forecasts/targets for the LYFT price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	21.6	-12.1%
Analysts Target Price	21.6	-12.1%
ValueRay Target Price	26.1	6%

LYFT Fundamental Data Overview November 10, 2025

Market Cap USD = 8.80b (8.80b USD * 1.0 USD.USD)
P/E Trailing = 59.5676
P/E Forward = 19.3424
P/S = 1.4029
P/B = 12.8058
P/EG = 0.285
Beta = 1.999
Revenue TTM = 6.27b USD
EBIT TTM = 177.5m USD
EBITDA TTM = 309.2m USD
Long Term Debt = 566.0m USD (from longTermDebt, last fiscal year)
Short Term Debt = 27.2m USD (from shortTermDebt, last quarter)
Debt = 178.3m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -1.50b USD (from netDebt column, last quarter)
Enterprise Value = 6.62b USD (8.80b + Debt 178.3m - CCE 2.36b)
Interest Coverage Ratio = 7.86 (Ebit TTM 177.5m / Interest Expense TTM 22.6m)
FCF Yield = 15.53% (FCF TTM 1.03b / Enterprise Value 6.62b)
FCF Margin = 16.38% (FCF TTM 1.03b / Revenue TTM 6.27b)
Net Margin = 2.40% (Net Income TTM 150.7m / Revenue TTM 6.27b)
Gross Margin = 42.61% ((Revenue TTM 6.27b - Cost of Revenue TTM 3.60b) / Revenue TTM)
Gross Margin QoQ = 44.98% (prev 41.08%)
Tobins Q-Ratio = 1.11 (Enterprise Value 6.62b / Total Assets 5.94b)
Interest Expense / Debt = 2.66% (Interest Expense 4.74m / Debt 178.3m)
Taxrate = -4.44% (negative due to tax credits) (-1.96m / 44.1m)
NOPAT = 185.4m (EBIT 177.5m * (1 - -4.44%)) [negative tax rate / tax credits]
Current Ratio = 0.72 (Total Current Assets 3.00b / Total Current Liabilities 4.14b)
Debt / Equity = 0.31 (Debt 178.3m / totalStockholderEquity, last quarter 573.0m)
Debt / EBITDA = -4.84 (Net Debt -1.50b / EBITDA 309.2m)
Debt / FCF = -1.46 (Net Debt -1.50b / FCF TTM 1.03b)
Total Stockholder Equity = 727.7m (last 4 quarters mean from totalStockholderEquity)
RoA = 2.54% (Net Income 150.7m / Total Assets 5.94b)
RoE = 20.71% (Net Income TTM 150.7m / Total Stockholder Equity 727.7m)
RoCE = 13.72% (EBIT 177.5m / Capital Employed (Equity 727.7m + L.T.Debt 566.0m))
RoIC = 11.39% (NOPAT 185.4m / Invested Capital 1.63b)
WACC = 13.17% (E(8.80b)/V(8.98b) * Re(13.38%) + D(178.3m)/V(8.98b) * Rd(2.66%) * (1-Tc(-0.04)))
Discount Rate = 13.38% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 2.96%
[DCF Debug] Terminal Value 62.29% ; FCFE base≈873.3m ; Y1≈917.5m ; Y5≈1.07b
Fair Price DCF = 22.87 (DCF Value 9.13b / Shares Outstanding 399.4m; 5y FCF grow 5.48% → 3.0% )
EPS Correlation: -49.20 | EPS CAGR: -29.71% | SUE: 0.73 | # QB: 0
Revenue Correlation: 92.38 | Revenue CAGR: 14.01% | SUE: -0.27 | # QB: 0

Additional Sources for LYFT Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle