Liquidity Services, Inc.

Valuation Analysis

About the Company

Liquidity Services, Inc. en bref

Liquidity Services, Inc. (LQDT) is currently trading at 33,03 € with a market capitalization of 1,0 Md €. The trailing P/E ratio stands at 40.74x, with a forward P/E of 22.35x. The 52-week range spans from 18,89 € to 33,85 €; the current price is 2.4% below the yearly high. Year-over-year revenue growth stands at +3.7%. The net profit margin stands at 6.3%.

💰 Dividende

Liquidity Services, Inc. currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

2 analystes évaluent Liquidity Services, Inc. (LQDT) au consensus : Achat Fort. L'objectif de cours moyen est de 38,36 €, soit un potentiel de +16.13% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 38,36 € à 38,36 €.

Liquidity Services, Inc. : la thèse d'investissement en détail

Liquidity Services, Inc. (LQDT) operates in the Consumer Cyclical — specifically Internet Retail — 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

Wall Street consensus sits at Strong Buy with an average price target implying roughly 16.13% upside from current levels — analyst sentiment is firmly constructive.

Le scénario baissier

Revenue growth has slowed to just 3.7%, which is below nominal GDP — the business is no longer outgrowing the broader economy. Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.

Valorisation en contexte

The PEG ratio at 1.02 sits in the reasonable zone — the price tag is roughly aligned with the company's growth profile, neither punishing nor euphoric.

À surveiller

• The forward P/E of 22.35x is meaningfully below the trailing 40.74x — analysts expect earnings to step up; the next earnings release is the test.
• The share is trading at 94.5% of its 52-week range — a break above the recent high opens technical upside, a failure here often invites profit-taking.

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.

Trading Data

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