(LYFT) LYFT - Overview

Sector: Technology | Industry: Software - Application | Exchange: NASDAQ (USA) | Market Cap: 5.327m USD | Total Return: 27.4% in 12m

Ridesharing, Rentals, Bikes, Scooters, Advertising
Total Rating 28
Safety 70
Buy Signal -0.56
Software - Application -0.2
Passenger Ground Transportation +31.9
Market Cap: 5,327m
Avg Trading Vol: 187M USD
ATR: 4.40%
Peers RS (IBD): 5.0
Risk 5d forecast
Volatility58.5%
Rel. Tail Risk-13.9%
Reward TTM
Sharpe Ratio0.27
Alpha-28.20
Character TTM
Beta2.359
Beta Downside2.658
Drawdowns 3y
Max DD55.23%
CAGR/Max DD0.23
EPS (Earnings per Share) EPS (Earnings per Share) of LYFT over the last years for every Quarter: "2021-03": -0.35, "2021-06": -0.05, "2021-09": 0.05, "2021-12": 0.09, "2022-03": 0.07, "2022-06": 0.13, "2022-09": 0.1, "2022-12": 0.29, "2023-03": 0.07, "2023-06": 0.16, "2023-09": 0.24, "2023-12": 0.18, "2024-03": 0.15, "2024-06": 0.24, "2024-09": -0.03, "2024-12": 0.16, "2025-03": 0.01, "2025-06": 0.1, "2025-09": 0.11, "2025-12": 6.59,
EPS CAGR: 236.00%
EPS Trend: 39.2%
Last SUE: 4.00
Qual. Beats: 1
Revenue Revenue of LYFT over the last years for every Quarter: 2021-03: 608.96, 2021-06: 765.025, 2021-09: 864.405, 2021-12: 969.933, 2022-03: 875.575, 2022-06: 990.748, 2022-09: 1053.82, 2022-12: 1174.992, 2023-03: 1000.548, 2023-06: 1020.906, 2023-09: 1157.55, 2023-12: 1224.585, 2024-03: 1277.201, 2024-06: 1435.846, 2024-09: 1522.692, 2024-12: 1550.277, 2025-03: 1450.172, 2025-06: 1588.183, 2025-09: 1685.195, 2025-12: 1592.711,
Rev. CAGR: 17.30%
Rev. Trend: 94.8%
Last SUE: -3.21
Qual. Beats: 0
Warnings

choppy

Tailwinds

No distinct edge detected

Description: LYFT LYFT

Lyft, Inc. (LYFT) operates a multimodal transportation network, primarily in the United States, through its platform and mobile applications. The core business model is peer-to-peer ridesharing, connecting drivers with riders.

Beyond ridesharing, Lyft offers vehicle rental for drivers (Express Drive) and a network of shared bikes and scooters for short-distance travel, a common offering in the micro-mobility sector. The company also generates revenue from licensing, data access, and advertising services.

To further understand Lyfts market position and financial health, consider exploring its detailed financials on ValueRay.

Headlines to Watch Out For
  • Driver supply and demand directly impact ride availability and pricing
  • Regulatory changes to gig economy worker classification increase operating costs
  • Fuel price fluctuations influence driver earnings and company profitability
  • Competition from Uber affects market share and pricing power
  • Economic downturns reduce consumer discretionary spending on rides
Piotroski VR‑10 (Strict) 4.0
Net Income: 2.84b TTM > 0 and > 6% of Revenue
FCF/TA: 0.13 > 0.02 and ΔFCF/TA -1.38 > 1.0
NWC/Revenue: -25.43% < 20% (prev -16.08%; Δ -9.35% < -1%)
CFO/TA 0.13 > 3% & CFO 1.20b > Net Income 2.84b
Net Debt (144.7m) to EBITDA (102.7m): 1.41 < 3
Current Ratio: 0.65 > 1.5 & < 3
Outstanding Shares: last quarter (417.7m) vs 12m ago 0.97% < -2%
Gross Margin: 41.46% > 18% (prev 0.42%; Δ 4.10k% > 0.5%)
Asset Turnover: 87.33% > 50% (prev 106.5%; Δ -19.13% > 0%)
Interest Coverage Ratio: -1.57 > 6 (EBITDA TTM 102.7m / Interest Expense TTM 20.8m)
Altman Z'' -5.23
A: -0.18 (Total Current Assets 2.92b - Total Current Liabilities 4.53b) / Total Assets 9.03b
B: -0.82 (Retained Earnings -7.41b / Total Assets 9.03b)
C: -0.00 (EBIT TTM -32.5m / Avg Total Assets 7.23b)
D: -1.29 (Book Value of Equity -7.41b / Total Liabilities 5.76b)
Altman-Z'' Score: -5.23 = D
Beneish M
DSRI: none (Receivables none/334.8m, Revenue 6.32b/5.79b)
GMI: 1.02 (GM 41.46% / 42.31%)
AQI: 1.76 (AQ_t 0.61 / AQ_t-1 0.35)
SGI: 1.09 (Revenue 6.32b / 5.79b)
TATA: 0.18 (NI 2.84b - CFO 1.20b) / TA 9.03b)
Beneish M-Score: cannot calculate (missing components)
What is the price of LYFT shares? As of April 06, 2026, the stock is trading at USD 13.34 with a total of 9,389,900 shares traded.
Over the past week, the price has changed by +5.45%, over one month by +1.21%, over three months by -30.34% and over the past year by +27.41%.
Is LYFT a buy, sell or hold? LYFT has received a consensus analysts rating of 3.42. Therefor, it is recommend to hold LYFT.
  • StrongBuy: 8
  • Buy: 6
  • Hold: 29
  • Sell: 1
  • StrongSell: 1
What are the forecasts/targets for the LYFT price?
Wallstreet Target Price 19.4 45.6%
Analysts Target Price 19.4 45.6%
LYFT Fundamental Data Overview as of 06 April 2026
P/E Trailing = 1.9589
P/E Forward = 10.5932
P/S = 0.8434
P/B = 1.6236
P/EG = 0.148
Revenue TTM = 6.32b USD
EBIT TTM = -32.5m USD
EBITDA TTM = 102.7m USD
Long Term Debt = 1.00b USD (from longTermDebt, last quarter)
Short Term Debt = 114.4m USD (from shortTermDebt, last quarter)
Debt = 1.28b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 144.7m USD (from netDebt column, last quarter)
Enterprise Value = 4.77b USD (5.33b + Debt 1.28b - CCE 1.84b)
Interest Coverage Ratio = -1.57 (Ebit TTM -32.5m / Interest Expense TTM 20.8m)
EV/FCF = 4.15x (Enterprise Value 4.77b / FCF TTM 1.15b)
FCF Yield = 24.10% (FCF TTM 1.15b / Enterprise Value 4.77b)
FCF Margin = 18.19% (FCF TTM 1.15b / Revenue TTM 6.32b)
Net Margin = 45.03% (Net Income TTM 2.84b / Revenue TTM 6.32b)
Gross Margin = 41.46% ((Revenue TTM 6.32b - Cost of Revenue TTM 3.70b) / Revenue TTM)
Gross Margin QoQ = 38.98% (prev 44.98%)
Tobins Q-Ratio = 0.53 (Enterprise Value 4.77b / Total Assets 9.03b)
Interest Expense / Debt = 0.38% (Interest Expense 4.83m / Debt 1.28b)
Taxrate = 21.0% (US default 21%)
NOPAT = -25.7m (EBIT -32.5m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 0.65 (Total Current Assets 2.92b / Total Current Liabilities 4.53b)
Debt / Equity = 0.39 (Debt 1.28b / totalStockholderEquity, last quarter 3.27b)
Debt / EBITDA = 1.41 (Net Debt 144.7m / EBITDA 102.7m)
Debt / FCF = 0.13 (Net Debt 144.7m / FCF TTM 1.15b)
Total Stockholder Equity = 1.35b (last 4 quarters mean from totalStockholderEquity)
RoA = 39.32% (Net Income 2.84b / Total Assets 9.03b)
RoE = 210.0% (Net Income TTM 2.84b / Total Stockholder Equity 1.35b)
RoCE = -1.38% (EBIT -32.5m / Capital Employed (Equity 1.35b + L.T.Debt 1.00b))
 RoIC = -1.13% (negative operating profit) (NOPAT -25.7m / Invested Capital 2.27b)
 WACC = 11.58% (E(5.33b)/V(6.60b) * Re(14.28%) + D(1.28b)/V(6.60b) * Rd(0.38%) * (1-Tc(0.21)))
Discount Rate = 14.28% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 3.58%
[DCF] Terminal Value 63.54% ; FCFF base≈995.8m ; Y1≈868.5m ; Y5≈700.8m
[DCF] Fair Price = 18.87 (EV 7.66b - Net Debt 144.7m = Equity 7.51b / Shares 398.1m; r=11.58% [WACC]; 5y FCF grow -15.64% → 3.0% )
EPS Correlation: 39.17 | EPS CAGR: 236.0% | SUE: 4.0 | # QB: 1
Revenue Correlation: 94.84 | Revenue CAGR: 17.30% | SUE: -3.21 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.16 | Chg7d=-0.000 | Chg30d=+0.002 | Revisions Net=+1 | Analysts=25
EPS current Year (2026-12-31): EPS=0.64 | Chg7d=-0.001 | Chg30d=+0.016 | Revisions Net=+4 | Growth EPS=-90.6% | Growth Revenue=+15.2%
EPS next Year (2027-12-31): EPS=0.95 | Chg7d=+0.000 | Chg30d=+0.007 | Revisions Net=+1 | Growth EPS=+49.0% | Growth Revenue=+12.2%
[Analyst] Revisions Ratio: +0.33 (2 Up / 1 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = -36.8% (Discount Rate 14.3% - Earnings Yield 51.0%)
[Growth] Growth Spread = +50.0% (Analyst 13.2% - Implied -36.8%)
External Resources
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