LYFT

Lyft, Inc.

Fundamental data last updated:June 22, 2026

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company profile

SECTOR

Technology

industry

Software - Application

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

08/05/2026

Business Summary

Lyft, Inc. operates a peer-to-peer marketplace for on-demand ridesharing in the United States and Canada. The company operates multimodal transportation networks that offer riders personalized and on-demand access to various mobility options. It provides Ridesharing Marketplace, which connects drivers with riders; Express Drive, a flexible car rentals program for drivers; Lyft Rentals that provides vehicles for long-distance trips; and a network of shared bikes and scooters in various cities to address the needs of riders for short trips. The company also integrates third-party public transit data into the Lyft app to offer riders various transportation options. In addition, it offers access to autonomous vehicles; centralized tools and enterprise transportation solutions, such as concierge transportation solutions for organizations; Lyft Pink subscription plans; Lyft Pass commuter programs; first-mile and last-mile services; and university safe rides programs. The company was formerly known as Zimride, Inc. and changed its name to Lyft, Inc. in April 2013. Lyft, Inc. was incorporated in 2007 and is headquartered in San Francisco, California.

 


VALUATION

P/E

1.91

Market Cap ($M USD)

$5.25B

Forward P/E

9.61

PEG

-0.12

PRICE TO SALES

0.81

PRICE TO BOOK

1.80

EV / EBITDA

105.65

5-Year Average P/E

Free Cash Flow Yield

22.02%

DCF Value

$46.56

Graham Number

$35.29

Price to FCF

4.54

EV to FCF

4.73

Earnings Yield

52.30%

FCF Yield

22.02%

DIVIDEND

Yield

0.00%

Annual Payout

$0.00

Payout Ratio

0.00%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$7.23

Next Year EPS Growth Estimate

$1.44

Next Year Revenue Growth Estimate

$990.24B

Return on Equity (ROE)

150.20%

FREE CASH FLOW

Operating Margin

-2.53%

Debt-to-Equity

0.39

Piotroski F-Score

5

Altman Z-Score

-0.19

Return on Invested Capital (ROIC)

-3.90%

Current Ratio

0.58

Quick Ratio

0.58

Net Debt to EBITDA

4.28

Interest Coverage

-17.58

Gross Profit margin

43.24%

FCF PER SHARE

$2.92

REVENUE PER SHARE

$16.49

Gainseekers Quantitative Analysis

Summary

Lyft’s valuation presents a compelling case for deep value investors. The stock has traded significantly below its DCF value, suggesting a potential mispricing by the market. With a Forward P/E of 9.72, it appears attractively valued relative to its earnings potential. However, the Altman Z-score of -0.15 raises red flags about financial distress, while the Earnings Yield of 50.37% indicates a potentially lucrative return for investors willing to accept the risks. The market seems to be underestimating its intrinsic value, but caution is warranted given the financial health indicators.

AI Exposure / Tech Reliance

Operating within the Software - Application industry, Lyft is well-positioned to leverage AI advancements to enhance its platform efficiency and user experience. As technology continues to evolve, the company's adaptability will be crucial in maintaining its competitive edge. Its tech-centric business model aligns well with modern shifts towards automation and data-driven decision-making.

The Bull Case

For value or GARP investors, Lyft offers intriguing opportunities. The company's ROIC of -3.90% might seem concerning, but the robust FCF Yield of 20.70% and a Piotroski F-Score of 6 suggest underlying financial resilience. Despite a negative operating margin, its ability to generate free cash flow indicates efficient capital management. These metrics point to a company with potential pricing power and operational efficiency, making it an attractive buy for those focused on long-term value.

The Bear Case

Lyft faces significant structural risks that cannot be ignored. The EV to EBITDA ratio of 76.01 signals an overvaluation relative to its earnings, and the negative operating margin highlights ongoing profitability challenges. The Altman Z-score suggests potential financial distress, and the stock's proximity to its 52-week low indicates market skepticism. These factors, combined with a low Current Ratio of 0.58, underscore liquidity concerns and operational inefficiencies.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Hold

Average Analyst Price Target

$18.36

Institutional Ownership %

1-Year Beta

1.85

Insider Buying % (6 Mo)

Distance to 52-Week High

84.80%

Distance to 52-Week Low

9.84%

EARNINGS SURPRISE %

-50.00%

50-DAY SMA

$13.75

200-DAY SMA

$17.37

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.