Overview Dividends

(LYFT) LYFT - Ratings and Ratios

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

Rideshare, Car-Rental, Bike, Scooter

Passenger Ground Transportation
Market Cap in USD: 8,039m

IPO / Inception: 2019-03-29
Return 12m vs S&P 500: -0.05%

EPS (Earnings per Share)

EPS CAGR: 5.50%
EPS Trend: -13.1%

Last SUE: 0.73
Qual. Beats: 0

Revenue

Rev. CAGR: 15.87%
Rev. Trend: 94.9%

Last SUE: -0.27
Qual. Beats: 0

Dividends

Currently no dividends paid

Risk via 10d forecast
Volatility	60.6%
Value at Risk 5%th	88.5%
Relative Tail Risk	-11.20%

Reward TTM
Sharpe Ratio	0.42
Alpha	0.26
CAGR/Max DD	0.39

Character TTM
Hurst Exponent	0.638
Beta	1.379
Beta Downside	1.643

Drawdowns 3y
Max DD	55.44%
Mean DD	28.85%
Median DD	31.96%

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.

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 0.18 (>3.0%) and CFO 1.08b > Net Income 150.7m (YES >=105%, WARN >=100%)

Net Debt (12.9m) to EBITDA (309.2m) ratio: 0.04 <= 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) 73.82

1. Piotroski 6.50pt

2. FCF Yield 13.96%

3. FCF Margin 16.38%

4. Debt/Equity 2.30

5. Debt/Ebitda 0.04

6. ROIC - WACC (= 1.78)%

7. RoE 20.71%

8. Rev. Trend 94.94%

9. EPS Trend -13.13%

What is the price of LYFT shares?

As of November 27, 2025, the stock is trading at USD 20.16 with a total of 13,887,660 shares traded.
Over the past week, the price has changed by -4.95%, over one month by -2.28%, over three months by +20.00% and over the past year by +14.48%.

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	24.1	19.4%
Analysts Target Price	24.1	19.4%
ValueRay Target Price	18.7	-7.1%

LYFT Fundamental Data Overview November 25, 2025

Market Cap USD = 8.04b (8.04b USD * 1.0 USD.USD)
P/E Trailing = 53.4595
P/E Forward = 14.9925
P/S = 1.2814
P/B = 13.7849
P/EG = 0.1919
Beta = 1.999
Revenue TTM = 6.27b USD
EBIT TTM = 177.5m USD
EBITDA TTM = 309.2m USD
Long Term Debt = 1.01b USD (from longTermDebt, last quarter)
Short Term Debt = 112.3m USD (from shortTermDebt, last quarter)
Debt = 1.32b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 12.9m USD (from netDebt column, last quarter)
Enterprise Value = 7.37b USD (8.04b + Debt 1.32b - CCE 1.99b)
Interest Coverage Ratio = 7.86 (Ebit TTM 177.5m / Interest Expense TTM 22.6m)
FCF Yield = 13.96% (FCF TTM 1.03b / Enterprise Value 7.37b)
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 = 1.24 (Enterprise Value 7.37b / Total Assets 5.94b)
Interest Expense / Debt = 0.36% (Interest Expense 4.74m / Debt 1.32b)
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 = 2.30 (Debt 1.32b / totalStockholderEquity, last quarter 573.0m)
Debt / EBITDA = 0.04 (Net Debt 12.9m / EBITDA 309.2m)
Debt / FCF = 0.01 (Net Debt 12.9m / 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 = 10.22% (EBIT 177.5m / Capital Employed (Equity 727.7m + L.T.Debt 1.01b))
RoIC = 11.37% (NOPAT 185.4m / Invested Capital 1.63b)
WACC = 9.59% (E(8.04b)/V(9.36b) * Re(11.10%) + D(1.32b)/V(9.36b) * Rd(0.36%) * (1-Tc(-0.04)))
Discount Rate = 11.10% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 2.96%
[DCF Debug] Terminal Value 65.09% ; FCFE base≈873.3m ; Y1≈761.6m ; Y5≈614.5m
Fair Price DCF = 17.76 (DCF Value 7.09b / Shares Outstanding 399.4m; 5y FCF grow -15.64% → 3.0% )
EPS Correlation: -13.13 | EPS CAGR: 5.50% | SUE: 0.73 | # QB: 0
Revenue Correlation: 94.94 | Revenue CAGR: 15.87% | 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