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 |
| Vol | 637.30K |
| As of | 25 Sep 2026 |
The Verdict
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/E | 11.43x |
| Forward P/E | 7.22x |
| EV / EBITDA | 5.12x |
| P / S (ttm) | 0.34x |
| Profit margin | 2.3% |
| Return on equity | 12.1% |
| Revenue growth | +3.0% |
| Earnings growth | +23.9% |
| Debt / equity | 66.03 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| 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.
Risk Metrics
| Beta vs SPX | 0.97 |
|---|---|
| Corr SPX | 0.45 |
| Annual vol | 34.6% |
| Annual ret | +12.3% |
| Sharpe | 0.36 |
| Max DD | -33.3% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-31 | Earnings Release, Exhibits | read |
| 2026-05-14 | Shareholder Vote | read |
| 2026-05-01 | Earnings Release, Exhibits | read |
| 2026-02-04 | Earnings Release, Exhibits | read |
| 2025-10-31 | Earnings Release, Exhibits | read |
| 2025-07-30 | Material Agreement, Exhibits | read |
| 2025-07-25 | Earnings Release, Exhibits | read |
| 2025-05-19 | Shareholder Vote | read |
| 2025-05-06 | Earnings Release, Exhibits | read |
| 2025-03-04 | Other Material Event, Exhibits | read |
| 2025-02-18 | Officer / Director Change, Exhibits | read |
| 2025-02-06 | Earnings Release, Exhibits | read |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 7 |
| Top-5 share | 99.3% |
| HHI | 2,669 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $226.16M | 1.69M |
| Fidelity / FMR LLC | $160.19M | 1.19M |
| AQR Capital Management | $159.20M | 1.19M |
| Capital Research / Capital World | $64.63M | 482.13K |
| Citadel Advisors | $17.72M | 132.18K |
| Bridgewater Associates | $4.20M | 31.31K |
| T. Rowe Price Group | $6.86K | 51.18K |
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
The Long Run
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| 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
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $120.02 | $123.59 | $118.89 | $122.71 | 637.30K |
| Sep 24 | $121.76 | $122.78 | $117.67 | $118.25 | 632.80K |
| Sep 23 | $120.69 | $123.32 | $120.69 | $121.69 | 395.00K |
| Sep 22 | $122.04 | $123.02 | $120.98 | $122.40 | 625.80K |
| Sep 21 | $121.61 | $121.78 | $119.85 | $120.22 | 688.20K |
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