Lyft, Inc.

Consumer Discretionary
Business Services
www.lyft.com

Moat Score

Market Cap $6.48B
PE -99
Debt $1.39B
Cash $1.04B
EV $6.84B
FCF $NaN

Earnings

loading chart...

Sales & Net Margins

loading chart...

Earnings	-$65.26M
EBIT	-$58.33M
ROE	-10%
ROA	-1%
Equity	$655.78M
Growth Stability	1
PE	-99.36
PB	9.89
P/S	1.19
Price/Cash	0.16
Debt/Equity	2.13
Net Margins	-1%
Gross Margins	41%
Op. Margins	-1%
Sales Growth YoY	32%
Sales Growth QoQ	6%
Sales CAGR	13%
Equity CAGR	-33%
Earnings Growth YoY	3%
Earnings Growth QoQ	-348%

Sales CAGR 5Y	14%
Equity CAGR 5Y	-34%
Earnings CAGR 3Y	18%
Sales CAGR 3Y	18%
Equity CAGR 3Y	-25%
Market Cap	$6.48B
Revenue	$5.46B
Assets	$5.26B
Total Debt	$1.39B
Cash	$1.04B
Shares Outstanding	406.79M
EV	6.84B
Moat Score	15%
Working Capital	-981.24M
Current Ratio	0.75
Gross Profit	$2.25B
Shares Growth 3y	8%
Equity Growth QoQ	14%
Equity Growth YoY	40%

Assets & ROA

loading chart...

Stockholders Equity & ROE

loading chart...

Lyft is the second-largest ride-sharing service provider in the U.S., connecting riders and drivers over the Lyft app. Lyft recently entered the Canadian market in an effort to expand its market outside the U.S. Incorporated in 2013, Lyft offers a variety of rides via private vehicles, including traditional private rides, shared rides, and luxury ones. Besides ride-share, Lyft also has entered the bike- and scooter-share market to bring multimodal transportation options to users.

SEC Filings

Direct access to Lyft, Inc. (LYFT) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Lyft, Inc. compare to its competitors?

Loading chart...

Peter Lynch's Chart

This chart shows the current pricing of Lyft, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

loading chart...

Lyft, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Lyft, Inc..

Years

Calculation mode

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
DCF		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Value	$0

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	-65%	-42%	-72%	-74%	-31%	-39%	-8%	-1%
ROA	-	-24%	-46%	-38%	-21%	-32%	-7%	-1%
ROE	-	32%	-91%	-105%	-72%	-408%	-63%	-10%

Bad Net Margins (-0.92%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	-	-	-	-	-	-	-
Debt over Equity	-	-	0	0.43	0.55	2.25	1.65	2.13
Growth Stability	-	-	-	-	-	-	-	1

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Bad Debt/Equity ratio (2.13)

The company is overleveraged and has a bad balance between equity and debt.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	103%	68%	-35%	36%	28%	8%	14%
Earnings YoY growth	-	32%	186%	-33%	-42%	57%	-79%	-
Equity YoY growth	-	45%	-199%	-41%	-17%	-72%	39%	-34%
FCF YoY growth	-	-	-	-	-	-	-	-