LYFT · Lyft Inc
Snapshot
50 fields · last close| Market Cap | $6.20B |
| P/E | 2.16 |
| Float | 374.3M |
| Beta | 2.08 |
| Volatility | 52.1% |
| Exchange | NASDAQ |
| Sector | Road & Rail |
| Cap tier | Mid cap |
| Macro sensitivity | Very High |
| Clavix score | 68.9 |
| Price | 16.11 |
| Change | −1.65% |
| Prev Close | 16.38 |
| Open | 16.03 |
| Day Low | 15.98 |
| Day High | 16.52 |
| Avg Vol | 9 |
| Avg $ Vol | $153.3M |
| 52W High | 25.54 |
| 52W Low | 12.46 |
| 52W Pos | 27.9% |
| From High | −36.92% |
| From Low | +29.29% |
| Max DD 1Y | — |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | — |
| SMA 50 | — |
| SMA 200 | — |
| RSI (14) | — |
| Vol 30D | — |
| Vol 90D | — |
| 1Y Range | 12–26 |
| Daily bars | — |
| Perf Week | — |
| Perf Month | — |
| Perf Quarter | — |
| Perf Half Y | — |
| Perf Year | — |
| Perf YTD | — |
| Prev Day | −1.65% |
| Clavix | B |
| Debt / Eq | 0.32 |
| Curr Ratio | 0.65 |
| Int Cover | 0.7× |
| FCF Margin | 19.8% |
| Rev Growth | +9.2% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 13 / 14 |
Clavix risk grade
regraded every trading dayLYFT grades B, 68.9 of 100. Steadiest on Sector Resilience (72), most exposed on Price Stability (54, mixed). 1 of the 4 weighted dimensions sit above the Road & Rail median. Ranks 13 of 14 in Road & Rail by Clavix score.
How rough the ride is
| LYFT | Road & Rail median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 2.08 | 1.16 |
| Volatilityannualized | 52.1% | 29.1% |
| Max drawdown, past yearworst peak-to-trough fall | — | — |
| Typical daily movemedian absolute daily change | — | — |
| Days beyond ±3%of the last 0 sessions | — | — |
Market sensitivity
| LYFT | Road & Rail median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 2.08 | 1.16 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Moderate 47% of 15 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Road & Rail names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| LYFT | |
|---|---|
| 1 week | — |
| 1 month | — |
| Year to date | — |
| 1 year | — |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| LYFT | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 22 Sep |
| Average score0 most bearish, 100 most bullish | 30 |
| Bullish · bearisharticles above 60 · below 40 | 3 · 23 |
| Directionarticles whose tone is improving vs worsening | 3 ↑ 23 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 15 Road & Rail names Clavix covers; the tick is the sector median.
Growth
| LYFT | |
|---|---|
| Revenue growthyear over year | +9.2% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Road & Rail median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openLyft's stock lost about 25% of its value last year and is trading near multi-year lows, even as the company has been posting record quarterly results. One analyst believes positive factors could produce 85% returns going forward.
Lyft has agreed to pay $272.5 million to settle a lawsuit filed by California officials that accused the company of wage theft and of misclassifying its drivers.
Lyft has agreed to pay $272.5 million to settle a lawsuit brought by California officials who accused the company of wage theft and misclassifying its drivers as independent contractors rather than employees.
Lyft has agreed to pay $272.5 million to settle a six-year California lawsuit alleging the company misclassified drivers as independent contractors from 2016 to 2020, denying them minimum wages and required workplace protections. About $237 million of the settlement will go into a third-party fund to compensate drivers, though the deal still needs court approval.
Lyft launched a wider international push, letting riders use the same app across major European cities after testing the service over the summer. The company's share price is up 4.6% over the past week and 3.9% over 90 days, but down 20.4% year to date and 25.6% over the past year, with a roughly 41% gain over three years.
Nearest peers by size
Road & Rail| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| SAIA | Saia Inc | B- | $8.93B | 31.94 | 2.13 | Compare |
| R | Ryder System Inc | A- | $9.18B | 18.25 | 1.09 | Compare |
| KNX | Knight-Swift Transportation Holdings Inc | B | $10.26B | 237.07 | 1.22 | Compare |
| GRAB | Grab Holdings Ltd | B- | $12.15B | 20.36 | 0.82 | Compare |
| JBHT | J B Hunt Transport Services Inc | B | $21.51B | 31.83 | 1.27 | Compare |
| FDXF | FedEx Freight Holding Company Inc | — | $22.96B | 16.59 | -0.72 | Compare |
| XPO | XPO Inc | B | $23.40B | 53.18 | 1.93 | Compare |
| ODFL | Old Dominion Freight Line Inc | B | $37.98B | 34.28 | 1.16 | Compare |
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