Lyft (LYFT) AI Stock Analysis

• Market Cap: $7.66B
• Dividend Yield: N/A
• Average Volume (3M): 17.34M
• Price to Earnings (P/E): 55.1
• Beta (1Y): 1.56
• Revenue Growth: 14.90%
• EPS Growth: N/A
• Country: US
• Employees: 2,934
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): 0.11
• Shares Outstanding: 399,353,400
• 10 Day Avg. Volume: 13,099,692
• 30 Day Avg. Volume: 17,338,796
• PEG Ratio: -2.18
• Price to Book (P/B): 6.88
• Price to Sales (P/S): 0.91
• P/FCF Ratio: 6.89
• Enterprise Value/Market Cap: 1.10
• Enterprise Value/Revenue: 1.34
• Enterprise Value/Gross Profit: 3.15
• Enterprise Value/Ebitda: 27.19
• 1Y Price Target: $24.21
• Price Target Upside: 26.23% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 30
• EPS Forecast (FY): 0.35
• Revenue Forecast (FY): $6.48B

• Rating: 69 Neutral
• Price Target: $24.50 ▲(27.74% Upside)

Lyft's overall stock score is driven by strong earnings call results and positive technical indicators. Financial performance shows improvement, but valuation concerns due to a high P/E ratio and lack of dividend yield weigh on the score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates expanding market reach and product adoption, supporting long-term business sustainability.

Strategic Partnerships

Partnerships with leading AV companies position Lyft well in the autonomous vehicle space, enhancing competitive advantage and growth potential.

Cash Flow Generation

Strong cash flow generation enhances financial flexibility, allowing for reinvestment in growth initiatives and debt reduction.

Negative Factors

Low Net Profit Margin

A low net profit margin indicates limited profitability, which could hinder long-term financial health and shareholder returns.

Rising Insurance Costs

Rising insurance costs can pressure margins and reduce profitability, posing a challenge to sustaining financial performance.

Equity Ratio Concerns

A low equity ratio indicates potential financial risk, as reliance on debt can limit financial flexibility and increase vulnerability to economic downturns.

Lyft Business Overview & Revenue Model

Company Description

Lyft, Inc. is a leading transportation network company based in the United States, primarily operating in the ride-hailing sector. Founded in 2012, Lyft provides a platform that connects passengers with drivers through a mobile app, offering various services such as standard rides, shared rides, and Lyft XL for larger groups. The company has expanded its offerings to include bike and scooter rentals, and it is actively engaged in developing autonomous vehicle technologies. Lyft operates in a competitive landscape, primarily against other ride-hailing services like Uber, and is focused on enhancing urban mobility solutions.

How the Company Makes Money

Lyft generates revenue primarily through ride-hailing services, where it charges a commission on each fare paid by passengers. This commission typically ranges from 15% to 30% of the total fare, depending on the service type and market dynamics. Additionally, Lyft earns revenue from its bike and scooter rental services, where users pay for the duration of the rental. The company also engages in partnerships with various organizations and municipalities to provide transportation solutions, which can include incentivized rides or integrated services. Furthermore, Lyft is exploring additional revenue opportunities through the development of autonomous vehicles and potential collaborations in the freight and logistics sectors.

Lyft Financial Statement Overview

Summary

Lyft's financial performance is on a positive trajectory with improvements in revenue growth, profitability, and cash flow generation. The company has reduced its leverage, enhancing financial stability. However, challenges remain in achieving higher net profit margins and maintaining a strong equity position.

Income Statement

Lyft has shown a positive trend in revenue growth with a TTM growth rate of 2.66%. The gross profit margin is strong at 42.61%, indicating efficient cost management. However, the net profit margin is relatively low at 2.40%, suggesting limited profitability. The EBIT and EBITDA margins have improved over time, reflecting better operational efficiency.

Balance Sheet

The debt-to-equity ratio has significantly improved to 0.31 in the TTM, indicating reduced leverage and financial risk. Return on equity has increased to 20.71%, showing enhanced profitability for shareholders. However, the equity ratio remains low, suggesting a higher reliance on debt financing.

Cash Flow

Lyft's free cash flow growth rate is positive at 3.52%, indicating strong cash generation capabilities. The operating cash flow to net income ratio is healthy, suggesting efficient cash management. The free cash flow to net income ratio is high at 95.64%, reflecting robust cash flow relative to earnings.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	6.27B	5.79B	4.40B	4.10B	3.21B	2.36B
Gross Profit	2.67B	2.45B	1.86B	1.66B	1.51B	917.16M
EBITDA	309.24M	203.16M	-188.97M	-1.40B	-859.94M	-1.61B
Net Income	150.69M	22.78M	-340.32M	-1.58B	-1.06B	-1.75B
Balance Sheet
Total Assets	5.94B	5.44B	4.56B	4.56B	4.77B	4.68B
Cash, Cash Equivalents and Short-Term Investments	1.99B	1.98B	1.69B	1.80B	2.25B	2.25B
Total Debt	1.27B	1.17B	1.04B	1.06B	975.43M	995.09M
Total Liabilities	5.37B	4.67B	4.02B	4.17B	3.43B	3.00B
Stockholders Equity	573.03M	767.02M	541.52M	388.67M	1.34B	1.68B
Cash Flow
Free Cash Flow	1.03B	766.27M	-248.06M	-352.25M	-180.90M	-1.47B
Operating Cash Flow	1.08B	849.74M	-98.24M	-237.28M	-101.72M	-1.38B
Investing Cash Flow	122.36M	-517.98M	599.75M	186.04M	267.01M	740.43M
Financing Cash Flow	-564.94M	-155.87M	-122.08M	-87.50M	-72.47M	512.57M

Lyft Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 19.18
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LYFT, the sentiment is Positive. The current price of 19.18 is below the 20-day moving average (MA) of 20.73, below the 50-day MA of 20.87, and above the 200-day MA of 16.64, indicating a neutral trend. The MACD of -0.43 indicates Positive momentum. The RSI at 43.31 is Neutral, neither overbought nor oversold. The STOCH value of 17.11 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for LYFT.

Lyft Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CART	79 Outperform	$11.98B	24.69	15.33%	―	10.16%	18.29%
DASH	76 Outperform	$95.38B	117.16	10.11%	―	24.46%	―
KARO	76 Outperform	$1.45B	26.39	34.42%	2.67%	18.30%	22.19%
UBER	74 Outperform	$168.14B	10.15	77.55%	―	18.25%	277.10%
LYFT	69 Neutral	$7.66B	55.06	24.53%	―	14.90%	―
GRAB	64 Neutral	$19.90B	163.46	1.92%	―	20.22%	―
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%

Lyft Corporate Events

Lyft Reports Record-Breaking Q3 2025 Financial Results

On November 5, 2025, Lyft announced its record-breaking financial results for the third quarter of 2025, highlighting a significant increase in gross bookings, revenue, and net income compared to the previous year. The company reported $4.8 billion in gross bookings and $1.7 billion in revenue, with a net income of $46.1 million. Lyft’s strategy includes partnerships with autonomous vehicle companies and the acquisition of a luxury chauffeuring company, positioning it for accelerated growth through the end of 2025 and into 2026. These developments suggest a strong operational performance and a positive outlook for stakeholders.