Liquidity Services, Inc. (LQDT) is a Specialty Retail company in the Consumer Cyclical sector, currently trading at $33.08. It has a SharesGrow Score of 60/100, indicating a above average investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of LQDT = $96.65 (+192.2% from the current price, the stock appears undervalued). Analyst consensus target is LQDT = $44 (+33% upside).
Valuation: LQDT trades at a trailing Price-to-Earnings (P/E) of 32.5 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.69.
Financials: revenue is $477M, +19.7%/yr average growth. Net income is $28M, growing at -4.1%/yr. Net profit margin is 5.9% (thin). Gross margin is 43.8% (-13.6 pp trend).
Balance sheet: total debt is $14M against $203M equity (Debt-to-Equity (D/E) ratio 0.07, conservative). Current ratio is 1.38 (adequate). Debt-to-assets is 3.8%. Total assets: $375M.
Analyst outlook: 6 / 14 analysts rate LQDT as buy (43%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 45/100 (Partial), Growth 48/100 (Partial), Past 100/100 (Pass), Health 83/100 (Pass), Moat 48/100 (Partial), Future 52/100 (Partial), Income 45/100 (Partial).
