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NASDAQ: LYLT
Loyalty Ventures Inc Stock

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$2.50+0.06 (+2.46%)
Updated Dec 5, 2022
LYLT Price
$2.50
Fair Value Price
$5.48
Market Cap
$61.53M
52 Week Low
$0.71
52 Week High
$34.17
P/E
-0.12x
P/B
-0.16x
P/S
0.04x
PEG
N/A
Dividend Yield
N/A
Revenue
$727.71M
Earnings
-$496.79M
Gross Margin
16.4%
Operating Margin
-56.79%
Profit Margin
-68.3%
Debt to Equity
-5.08
Operating Cash Flow
$14M
Beta
1.17
Next Earnings
Feb 2, 2023
Ex-Dividend
N/A
Next Dividend
N/A

LYLT Overview

Loyalty Ventures Incorporated offers tech-based and data-driven consumer loyalty solutions. The company designs its solutions around clients' needs and goals, which can be both transactional and emotional. It operates through two segments: the Air Miles Reward Program segment and the Brand Loyalty segment. Loyalty Ventures was incorporated in 2021 and is based in Plano, TX.

Zen Score

Industry Average (29)
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Due Diligence Checks

LYLT ($2.50) is undervalued by 54.37% relative to our estimate of its Fair Value price of $5.48 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
LYLT ($2.50) is significantly undervalued by 54.37% relative to our estimate of its Fair Value price of $5.48 based on Discounted Cash Flow (DCF) modelling, which includes a healthy margin of safety
Significantly Below Fair Value Valuation
LYLT is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
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LYLT News

Valuation

LYLT fair value

Fair Value of LYLT stock based on Discounted Cash Flow (DCF)
Price
$2.50
Fair Value
$5.48
Undervalued by
54.37%
LYLT ($2.50) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
LYLT ($2.50) is significantly undervalued... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
LYLT is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation

LYLT price to earnings (PE)

For valuing profitable companies with steady earnings
Company
-0.12x
Industry
14.58x
Market
21.63x

LYLT price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
-0.16x
Industry
10.16x

LYLT's financial health

Profit margin

Revenue
$162.4M
Net Income
-$125.0k
Profit Margin
-0.1%
LYLT's cash and short-term investments... subscribe to Premium to read more.
Interest Coverage Financials
LYLT's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$1.6B
Liabilities
$2.0B
Debt to equity
-5.08
LYLT's short-term liabilities ($1.22B) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
LYLT's short-term assets ($1.19B) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
LYLT's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
LYLT's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
-$9.5M
Investing
-$7.9M
Financing
-$14.5M
LYLT's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials

LYLT vs Software Infrastructure Stocks

TickerMarket Cap1d %P/EP/B
LYLT$61.53M+2.46%-0.12x-0.16x
VRAR$60.91M-5.08%-5.97x2.22x
ZENV$65.11M-6.02%-6.67x0.30x
CORZ$48.69M-7.14%-0.03x0.67x
INTZ$75.07M+18.73%-4.61x-138.76x

Loyalty Ventures Stock FAQ

What is Loyalty Ventures's quote symbol?

NASDAQ: LYLT) Loyalty Ventures trades on the NASDAQ under the ticker symbol LYLT. Loyalty Ventures stock quotes can also be displayed as NASDAQ: LYLT.

If you're new to stock investing, here's how to buy Loyalty Ventures stock.

What is the 52 week high and low for Loyalty Ventures (NASDAQ: LYLT)?

(NASDAQ: LYLT) Loyalty Ventures's 52-week high was $34.17, and its 52-week low was $0.71. It is currently -92.68% from its 52-week high and 252.11% from its 52-week low.

How much is Loyalty Ventures stock worth today?

(NASDAQ: LYLT) Loyalty Ventures currently has 24,611,933 outstanding shares. With Loyalty Ventures stock trading at $2.50 per share, the total value of Loyalty Ventures stock (market capitalization) is $61.53M.

Loyalty Ventures stock was originally listed at a price of $49.08 in Nov 8, 2021. If you had invested in Loyalty Ventures stock at $49.08, your return over the last 1 years would have been -94.91%, for an annualized return of -94.91% (not including any dividends or dividend reinvestments).

How much is Loyalty Ventures's stock price per share?

(NASDAQ: LYLT) Loyalty Ventures stock price per share is $2.50 today (as of Dec 5, 2022).

What is Loyalty Ventures's Market Cap?

(NASDAQ: LYLT) Loyalty Ventures's market cap is $61.53M, as of Dec 6, 2022.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Loyalty Ventures's market cap is calculated by multiplying LYLT's current stock price of $2.50 by LYLT's total outstanding shares of 24,611,933.
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