Inside the research

Lear Corporation

LEA Research profile · latest available data

Price overview

$122.71

▲ +4.46 (+3.8%)

52w hi$147.77
52w lo$94.39
Vol637.30K
As of25 Sep 2026

The Verdict

Hold

Our score -0.15

Short-0.13
Medium-0.22
Long-0.04

computed 2026-09-27

Key fundamentals

Lear Corporation

Consumer Cyclical · Auto Parts

Market cap$8.17B
Enterprise value$8.71B
Trailing P/E11.43x
Forward P/E7.22x
EV / EBITDA5.12x
P / S (ttm)0.34x
Profit margin2.3%
Return on equity12.1%
Revenue growth+3.0%
Earnings growth+23.9%
Debt / equity66.03

Layer Breakdown

LayerRawContribution
Fundamental+0.27
Sector-0.03
Technical-0.14
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-09-27

Business overview

Lear Corporation designs, develops, engineers, manufactures, assembles, and supplies automotive seating, and electrical distribution systems and related components for automotive original equipment manufacturers in North America, Europe, Africa, Asia, and South America. Its Seating segment offers seat systems, keyseat components, seat trim covers, seat mechanisms, thermal comfort systems such as seat heating, ventilation, active cooling, pneumatic lumbar and massage products, seat cushioning, and headrests, as well as surface materials, such as leather and fabric for light trucks, compact cars, pick-up trucks, and sport utility vehicles. The company's E-Systems segment provides electrical distribution and connection systems that route electrical signals and networks; and manage electrical power within the vehicle for various powertrains. This segment's products comprise wire harnesses, terminals and connectors, engineered components, and junction boxes; electronic system products, including body domain control modules, and high voltage switching and power control systems. It also offers software and connected services. In addition, this segment provides cybersecurity software. It offers its products and services under the GUILFORD, EAGLE OTTAWA, THAGORA, IGB AUTOMOTIVE, COMFORTFLEX BY LEARTM, LEAR, CONFIGURE+, FLEXAIR , INTU, RENEWKNIT, SOYFOAM, ProTec, and TeXstyle brands. The company was founded in 1917 and is headquartered in Southfield, Michigan.

United States · www.lear.com

Risk Metrics

Beta vs SPX0.97
Corr SPX0.45
Annual vol34.6%
Annual ret+12.3%
Sharpe0.36
Max DD-33.3%

Window: 504 trading days (504 obs)

Material Events

DateEvent8-K
2026-07-31Earnings Release, Exhibitsread
2026-05-14Shareholder Voteread
2026-05-01Earnings Release, Exhibitsread
2026-02-04Earnings Release, Exhibitsread
2025-10-31Earnings Release, Exhibitsread
2025-07-30Material Agreement, Exhibitsread
2025-07-25Earnings Release, Exhibitsread
2025-05-19Shareholder Voteread
2025-05-06Earnings Release, Exhibitsread
2025-03-04Other Material Event, Exhibitsread
2025-02-18Officer / Director Change, Exhibitsread
2025-02-06Earnings Release, Exhibitsread

Flow & Concentration

Insider 180d net$0
Insider buys / sells0 / 0
Insider biasNeutral
13F holders7
Top-5 share99.3%
HHI2,669 (concentrated)

Top Holders

HolderValueShares
State Street Corp$226.16M1.69M
Fidelity / FMR LLC$160.19M1.19M
AQR Capital Management$159.20M1.19M
Capital Research / Capital World$64.63M482.13K
Citadel Advisors$17.72M132.18K
Bridgewater Associates$4.20M31.31K
T. Rowe Price Group$6.86K51.18K

As of 2026-06-30

Dividends

Yield (TTM)1.25%
$ / share (TTM)$1.54
5y CAGR+24.7%

Annual dividend per share

2021$1.77
2022$3.08
2023$3.08
2024$3.08
2025$3.08
2026$0.77

SEC Filings

DateFormDoc
2026-08-074view
2026-07-318-Kview
2026-07-3110-Qview
2026-07-024view
2026-06-254view
2026-06-114view
2026-06-034view
2026-06-034view
2026-05-264view
2026-05-184view
2026-05-184view
2026-05-184view
2026-05-184view
2026-05-184view
2026-05-184view

The Long Run

FY 2011–2025 · 15 years

LineLatestCAGRTrend
Revenue$23.26B+14.1%
Gross profit$1.50B+15.8%
Operating income$933.20M+2.4%
Net income$572.50M+0.4%
Cash from ops$1.25B+3.3%

Indices

S&P MidCap 400

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$120.02$123.59$118.89$122.71637.30K
Sep 24$121.76$122.78$117.67$118.25632.80K
Sep 23$120.69$123.32$120.69$121.69395.00K
Sep 22$122.04$123.02$120.98$122.40625.80K
Sep 21$121.61$121.78$119.85$120.22688.20K

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