Profile
LAZR ORLY AZO APTV-PA APTV MGA
Company Name Luminar Technologies, Inc. O'Reilly Automotive, Inc. AutoZone, Inc. Aptiv PLC Aptiv PLC Magna International Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Auto - Parts Auto - Parts Auto - Parts Auto - Parts Auto - Parts Auto - Parts
Market Cap $4.38M $79.53B $61.23B $29.42B $17.80B $14.48B
Employees 0.58K 93.42K 75.60K 160.00K 141.00K 167.00K
CEO Paul A. Ricci Brad W. Beckham Philip Daniele Kevin P. Clark Kevin Clark Seetarama Kotagiri
Ratings
LAZR ORLY AZO APTV-PA APTV MGA
Quant Rating Score 2 2 2 5 2 3
Quant Rating Sell Sell Sell Strong Buy Sell Neutral
Trading
LAZR ORLY AZO APTV-PA APTV MGA
Last Close $0.9074 $99.56 $3855.26 $108.66 $76.85 $47.8
High 52 $10.86 $1441.48 $4354.54 $108.66 $87.98 $50.37
Low 52 $0.76 $87.72 $3049.58 $108.66 $47.92 $30.82
Price vs. 52 Week High -91.64 % -93.09 % -11.47 % 0 % -12.65 % -5.1 %
Price vs. 52 Week Low 19.39 % 13.5 % 26.42 % 0 % 60.37 % 55.09 %
Total Return
LAZR ORLY AZO APTV-PA APTV MGA
1 Month Return -53.23 % -2.01 % -4.34 % 0 % -7.14 % 6.77 %
3 Month Return -57.8 % -1.8 % -4.57 % 0 % 1.51 % 8.61 %
6 Month Return -80.78 % -92.79 % 1.82 % 0 % 12.58 % 30.28 %
9 Month Return -87.52 % -92.32 % 13.91 % 0 % 14.91 % 25.49 %
YTD Return -83.13 % -91.6 % 20.4 % 0 % 27.07 % 14.38 %
1 Year Return 13.41 % -91.71 % 24.09 % 0 % 47.48 % 11.73 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
LAZR ORLY AZO APTV-PA APTV MGA
Dividend Yield Percentage (TTM) - - - - - 3.78 %
Dividend Paid and Capex Coverage Ration (TTM) -128.95 % 2.36 % 2.33 % 3.33 % 3.33 % 1.74 %
Dividend Per Share (TTM) - - - - - 1.94 %
Payout Ratio (TTM) - - - - - 52.47 %
Growth
LAZR ORLY AZO APTV-PA APTV MGA
Asset Growth -28.72 % 7.36 % 12.68 % -3.97 %
Gross Profit Growth 64.66 % 5.55 % 1.52 % 14.29 %
Revenue Growth 8.05 % 5.67 % 2.43 % -1.69 %
Revenue 3 Year 73.51 % 48.21 % 39.56 % 33.15 %
Revenue 5 Year 311.41 % 117.23 % 110.21 % 37.54 %
Revenue 10 Year 343.43 % 313.81 % 249.46 % 31.72 %
EBIT Growth 25.84 % 1.91 % -5 % 53.39 %
Net Income Growth 52.19 % 1.71 % -6.17 % -39.18 %
Net Income 3 Yeari Growth Per Share 15.63 % 30.34 % 23.15 % 219.52 %
Net Income 5 Yeari Growth Per Share -98.3 % 126.41 % 102.13 % 80.81 %
Net Income 10 Yeari Growth Per Share -854245.15 % 448.13 % 304.76 % 50.45 %
Operating Income Growth 22.77 % 1.98 % -4.71 % 24.97 %
Operating Cash Flow Growth (CFG) -11.86 % 0.51 % 3.77 % 29.01 %
Operating 3 Year CFG -37.02 % 12.4 % 16.26 % 111.16 %
Operating 5 Year CFG -215.99 % 135.55 % 60.69 % 50.87 %
Operating 10 Year CFG -155173.99 % 357.83 % 284.23 % 30.31 %
EPS Growth 60.47 % 5.54 % -3.26 % -33.62 %
EPS Diluted Growth 60.47 % 0.74 % -3.13 % -33.01 %
Book Value Per Share 18.8 % 18.29 % 25.89 % -17.15 %
Share Holder 3 Year Equity Growth Per Share -181.98 % -2340 % -15.55 % 11.17 %
Share Holder 5 Year Equity Growth Per Share 28.29 % -555.31 % -445.26 % 130.71 %
Share Holder 10 Year Equity Growth Per Share -5035855.52 % -221.39 % -277.23 % 298.61 %
Dividend Per Share Growth - - - -100 %
Dividend 3 Year Growth Per Share - - - -100 %
Dividend 5 Year Growth Per Share - - - -100 %
Dividend 10 Year Growth Per Share - - - -100 %
Debt Growth -19.07 % 1.02 % -0.63 % 30.96 %
Free Cash Flow Growth -4.64 % -0.08 % -7.32 % 63.23 %
Updated On 31 Dec 2024 31 Dec 2024 30 Aug 2025 31 Dec 2024
Profitability
LAZR ORLY AZO APTV-PA APTV MGA
Gross Profit Margin TTM -21.29 % 51.59 % 52.15 % 19.11 % 19.11 % 13.85 %
Return on Assets TTM -114.81 % 15.35 % 12.53 % 0.7 % 0.7 % 3.14 %
Return on Equity TTM 90.57 % -239.04 % -65.38 % 1.77 % 1.77 % 8.55 %
Return on Capital Employed TTM -178.99 % 44.58 % 36.07 % 6.44 % 6.44 % 11.54 %
Net Income Per EBT TTM 99.72 % 78.34 % 80.04 % 18.73 % 18.73 % 65.59 %
EBT Per Ebit TTM 92.94 % 93.63 % 86.65 % 74.41 % 74.41 % 65.52 %
EBIT Per Revenue TTM -332.79 % 19.46 % 18.42 % 5.8 % 5.8 % 5.75 %
Cash Flow To Debt Ratio TTM -46.24 % 32.53 % 26.97 % 27.48 % 27.48 % 47.2 %
Receivables Turnover TTM 3.44 45.62 30.24 5.87 5.87 4.98
Payables Turnover TTM 4.3 1.21 1.12 5.23 5.23 4.96
Inventory Turnover TTM 5.69 1.5 1.29 6.44 6.44 8.51
Fixed Asset Turnover TTM 137.97 % 140.98 % 183.91 % 477.15 % 477.15 % 356.58 %
Asset Turnover TTM 37.22 % 107.52 % 98.08 % 87.12 % 87.12 % 127.12 %
Operating Cash Flow Per Share TTM -3 3.27 195.15 9.9 9.9 12.49
Free Cash Flow Per Share TTM -3.02 1.89 111.42 6.93 6.93 7.21
Cash Per Share TTM 110.56 % 22.95 % 1857.74 % 838.51 % 838.51 % 469.43 %
Operating Cash Flow Sales Ratio TTM -274.4 % 15.53 % 16.85 % 10.71 % 10.71 % 8.44 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.78 % 57.68 % 57.09 % 69.98 % 69.98 % 57.74 %
Cash Flow Coverage Ratios TTM -46.24 % 32.53 % 26.97 % 27.48 % 27.48 % 47.2 %
Price To Free Cash Flows Ratio TTM -0.02 49.92 33 11.64 11.64 7.11
Price To Operating Cash Flows Ratio TTM -0.02 28.8 18.86 8.32 8.32 4.11
Price Cash Flow Ratio TTM -0.02 28.8 18.86 8.32 8.32 4.11
Income Statement (TTM)
LAZR ORLY AZO APTV-PA APTV MGA
Revenue $0.08B $17.78B $18.94B $20.4B $20.4B $42.84B
Gross Profit $-0.03B $9.17B $9.97B $3.9B $3.9B $5.8B
Gross Profit Ratio -34.07% 51.59% 52.62% 19.11% 19.11% 13.54%
EBITDA $-0.38B $3.97B $4.22B $2.23B $2.23B $3.78B
Net Income $-0.27B $2.54B $2.5B $0.17B $0.17B $1.01B
EPS Diluted -8.7 2.97 144.87 0.75 0.75 3.52
Balance Sheet (MRQ)
LAZR ORLY AZO APTV-PA APTV MGA
Long Term Debt $0.52B $7.5B $11.89B $7.87B $7.87B $5.8B
Total Liabilities $0.59B $16.26B $22.77B $13.91B $13.91B $19.1B
Total Equity $-0.22B $-1.37B $-3.41B $9.5B $9.5B $11.94B
Total Investments $0.11B $0.09B $0B $1.43B $1.43B $1.03B
Total Debt $0.53B $7.92B $12.29B $7.95B $7.95B $7.07B
Total Assets $0.37B $14.89B $19.36B $23.41B $23.41B $31.04B
Cash Flow Statement (TTM)
LAZR ORLY AZO APTV-PA APTV MGA
Net Income $-0.27B $2.54B $2.5B $0.18B $0.18B $1.1B
Inventory $-0.02B $-0.6B $-0.89B $-0.24B $-0.24B $0.15B
Dividends Paid $0B $0B $0B $-0.01B $-0.01B $-0.54B
Operating Cash Flow $-0.28B $2.76B $3.12B $2.19B $2.19B $3.63B
Capital Expenditure $-0.01B $-1.17B $-1.33B $-0.66B $-0.66B $-2.18B
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ETFs With Exposure to LAZR
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00037 266.88
VTI Vanguard Total Stock Market Index Fund 0.00008 342.64
SCHB Schwab U.S. Broad Market ETF 0.000105647 26.8
VT Vanguard Total World Stock Index Fund 0 147.67
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.9
ROBO Robo Global Robotics and Automation Index ETF 0.74 75.36
VB Vanguard Small Cap Index Fund 0 278.51
SCHA Schwab U.S. Small-Cap ETF 0.000488268 30.98
NUV Nuveen Municipal Value Fund, Inc. 0.18 9.19
IWN iShares Russell 2000 Value ETF 0.00038 200.95
IWV iShares Russell 3000 ETF 0.00001 395.11
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.18 13.21
IWO iShares Russell 2000 Growth ETF 0.00026 342.76
VBK Vanguard Small Cap Growth Index Fund 0 320.32
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.001224 49.0875
VXF Vanguard Extended Market Index Fund 0.00079 219.57
HDG ProShares Hedge Replication ETF 0.0000498791 52.7995
VCR Vanguard Consumer Discretionary Fund 0.00334 389.46
UWM ProShares Ultra Russell2000 0.00026122 54.79
VTHR Vanguard Russell 3000 Index Fund 0.00006 306.99
ONEQ Fidelity Nasdaq Composite Index ETF 0 91.38
IWC iShares Micro-Cap ETF 0.00221 171.12
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0486232 101.21
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0033 257.58
URTY ProShares UltraPro Russell2000 0.000216273 66.24
VTWV Vanguard Russell 2000 Value Index Fund 0.0018 177.341
CARZ First Trust S-Network Future Vehicles & Technology ETF 0.26 85.8763
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.05 169.825
FTXR First Trust Nasdaq Transportation ETF 1.59 42.6753
FYC First Trust Small Cap Growth AlphaDEX Fund 0.26 101.567
FYX First Trust Small Cap Core AlphaDEX Fund 0.12 124.619
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.02 80.445
IYY iShares Dow Jones U.S. ETF 0.01 168.96
ISCB iShares Morningstar Small-Cap ETF 0.00239 69.82
ISCG iShares Morningstar Small-Cap Growth ETF 0.00464 59.2
NUSC Nuveen ESG Small-Cap ETF 0.04 48.43
NUW Nuveen AMT-Free Municipal Value Fund 0.18 14.55
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.037 31.9152
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.578 106.79
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.6 51.95
UGE ProShares Ultra Consumer Goods 0.02 21
VTWG Vanguard Russell 2000 Growth Index Fund 0.00096 250.507
VTWO Vanguard Russell 2000 Index Fund 0.00135 107.87
DRIV Global X Autonomous & Electric Vehicles ETF 0.19 32.85
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0 50.49
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0029 44.21
VUN.TO Vanguard U.S. Total Market Index ETF 0.00008 126.28
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00008 119.02
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00009 115.43
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00009 115.41
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.04 39.8
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.05616 45.28
VQNPX Vanguard Growth and Income Fund 0 67.95
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 110.88
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00007 52.63
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00007 52.62
VBINX Vanguard Balanced Index Fund Investor Shares 0.00007 52.62
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.002007 80.57
KOMP SPDR S&P Kensho New Economies Composite ETF 0.015825 63.9
IDRV iShares Self-Driving EV and Tech ETF 0.01417 39.22
HAIL SPDR S&P Kensho Smart Mobility ETF 0.474917 35.92
ESGV Vanguard ESG U.S. Stock ETF 0 121.36
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.03388 50.16
RYLD Global X Russell 2000 Covered Call ETF 0 15.76
VGRO.TO Vanguard Growth ETF Portfolio 0.00003 44.21
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.06 115.54
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00004 55.64
VBAL.TO Vanguard Balanced ETF Portfolio 0.00002 37.74
VCNS.TO Vanguard Conservative ETF Portfolio 0.00002 32.02
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00001 27.26
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00001 26.89
MOON Direxion Moonshot Innovators ETF 2.5112 10.33
SPAK Defiance Next Gen SPAC Derived ETF 0.65 14.63
SPXZ Morgan Creek - Exos SPAC Originated ETF 1.3 11.005
GINN Goldman Sachs Innovate Equity ETF 0.08 73.8225
GK AdvisorShares Gerber Kawasaki ETF 0.22 25.85
2B7F.DE iShares Automation & Robotics UCITS ETF 0 9.531
VTSAX Vanguard Total Stock Market Index Fund 0.00008 166.85
DSPC The De-SPAC ETF 3.99 5.74
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.03 19.0104
RBOT.MI iShares Automation & Robotics UCITS ETF 0 14.28
ECAR.MI iShares Electric Vehicles and Driving Technology UCITS ETF 0.01105 8.446
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.000378 78.305
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00179 9.874
FTQI First Trust Nasdaq BuyWrite Income ETF 0.2 20.97
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 59.9515
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.01 133.52
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00079 166.55
VITSX Vanguard Total Stock Market Index Fund 0.00008 166.88
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.0041079 30.12
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01124 6.6216
RBOD.L iShares Automation & Robotics UCITS ETF 0 11.315
RBOT.L iShares Automation & Robotics UCITS ETF 0 16.975
ECAR.L iShares Electric Vehicles and Driving Technology UCITS ETF 0.01105 10.032
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.00037604 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0003 115.36
NAESX Vanguard Small Cap Index Fund 0.01 133.5
STXK Ea Series Trust - Strive 2000 ETF 0.03 35.98
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00273 8.309
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.00334 201.75
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000850675 16.75
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00079 166.56
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.02 112.65
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01395 640.5
RTYS.L Invesco Russell 2000 UCITS ETF 0.0003 137.1
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02288 538.6
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00037604 29088.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.03 80.095
2B76.DE iShares Automation & Robotics UCITS ETF 0 14.28
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00037604 397.2
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.000378 65.8
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.000378 57.21
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03 7.226
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.01 133.52
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.00037604 333.85
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2949.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0182885 43.16
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 37.98
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF 0.01105 8.438
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 52.28
RBTX.L iShares Automation & Robotics UCITS ETF 0 1240
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.65 17.49
JKK iShares Morningstar Small-Cap Growth ETF 0.2 307.42
JKJ iShares Morningstar Small-Cap ETF 0.1 231.193
EVAV Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares 2.00889 28.92
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01727 5.566
VTS.AX Vanguard US Total Market Shares Index ETF 0.00008 484.72
VEMPX Vanguard Extended Market Index InstlPlus 0.00079 411.02
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02433 538.72
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00008 313.05
VSGIX Vanguard Small Cap Growth Index I 0.02 90.22
VTWIX Vanguard Total World Stock Index I 0 301.4
RSSL Global X Funds 0 104.39
RFLR Innovator ETFs Trust 0 30
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