Lear Corporation

Valuation Analysis

About the Company

Lear Corporation en bref

Lear Corporation (LEA) is currently trading at 121,98 € with a market capitalization of 6,1 Md €. The trailing P/E ratio stands at 13.98x, with a forward P/E of 8.07x. The 52-week range spans from 77,93 € to 131,19 €; the current price is 7% below the yearly high. Year-over-year revenue growth stands at +4.7%. The net profit margin stands at 2.25%.

💰 Dividende

Lear Corporation pays an annual dividend of 2,69 € per share, representing a yield of 2.2%. The payout ratio stands at 30.8%.

📊 Avis des analystes

14 analystes évaluent Lear Corporation (LEA) au consensus : None. L'objectif de cours moyen est de 129,09 €, soit un potentiel de +5.83% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 113,45 € à 156,21 €.

Lear Corporation : la thèse d'investissement en détail

Lear Corporation (LEA) operates in the Consumer Cyclical — specifically Auto Parts — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Earnings growth of 124.2% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base. Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

Le scénario baissier

Revenue growth has slowed to just 4.7%, which is below nominal GDP — the business is no longer outgrowing the broader economy. With a net margin of just 2.25%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss.

Valorisation en contexte

With a PEG ratio of 0.36, the price-to-earnings multiple is actually below the company's growth rate — classic value-meets-growth territory that Peter Lynch would have called a 'GARP' opportunity. The EV/EBITDA multiple of 5.92x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

À surveiller

• The forward P/E of 8.07x is meaningfully below the trailing 13.98x — analysts expect earnings to step up; the next earnings release is the test.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to market-like volatility, elevated short interest (5.52%).

Trading Data

💵 Dividend Info

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