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Jeff Lick

Jeff Lick Analyst Performance

Managing Director at Stephens

Jeff Lick is a stock analyst at Stephens focused in the consumer discretionary sector, covering 18 publicly traded companies. Over the past year, Jeff Lick has issued 35 stock ratings, including strong buy, buy, and hold recommendations. While full access to Jeff Lick's proprietary MarketBeat Analyst Ranking is reserved for MarketBeat All Access subscribers, the rating is updated daily to reflect the most recent analyst activity. This profile highlights Jeff Lick's coverage history, rating activity, and performance tendencies - helping individual investors make more informed trading decisions.

Analyst Rankings, Coverage, and Performance Statistics

Average Return
00.00% 12-Month ROI
Success Rate
00.00% Profitable Ratings
Total Ratings
44 Last 1 Years
Buy Recommendations
53.49% 23 Buy Ratings
Companies Covered
18 Unique Companies

Ratings Distribution

RatingPercentageCount
Strong Buy2.3%1 ratings
Buy51.2%22 ratings
Hold46.5%20 ratings
Sell0.0%0 ratings

Out of 43 total stock ratings issued by Jeff Lick at Stephens, the majority (51.2%) have been Buy recommendations, followed by 46.5% Hold and 2.3% Strong Buy.

Exchange Coverage

ExchangePercentageCount
NYSE
72.2% of companies on NYSE
13 companies
NASDAQ
27.8% of companies on NASDAQ
5 companies

Jeff Lick, an analyst at Stephens, currently covers 18 companies listed on NYSE and NASDAQ, with the majority traded on NYSE.

Coverage Focus

Sector IconSectorPercentage
Consumer Discretionary
13 companies
72.2%
Industrials
5 companies
27.8%

Jeff Lick of Stephens specializes in stock coverage within the Consumer Discretionary sector, with additional focus on Industrials companies.

Coverage Industries

IndustryPercentage
SPECIALTY RETAIL
10 companies
55.6%
COMMERCIAL SERVICES & SUPPLIES
5 companies
27.8%
DISTRIBUTORS
1 company
5.6%
HOUSEHOLD DURABLES
1 company
5.6%
AUTOMOBILE COMPONENTS
1 company
5.6%

About Jeff Lick

Jeff Lick is a managing director and research analyst following the auto ecosystem, hardlines, leisure and the broader consumer sector. He has 30 years of investing and analytical experience in both public and private equity as well as extensive experience with working and partnering with management teams. Jeff began his sell-side career with B. Riley Securities focusing on the consumer sector. Prior to joining the sell-side, Jeff was the founder and portfolio manager of Galt Investments, a value oriented consumer focused hedge fund with $100 million in AUM. Jeff began his public equity investing career at PAR Capital Management. Jeff developed extensive experience in the consumer sector, distressed situations and structured equity investing working for the Gordon Brothers Group, Triumph Capital and GE Capital. Jeff received a B.S. in finance from Miami University in Oxford, Ohio and an MBA from the Massachusetts Institute of Technology.
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Jeff Lick's Ratings History at Stephens

Recommendation ROI is the percentage between the price on the Report Date to the price 12 months after the report date.
Available with a MarketBeat All Access Subscription
12-Month ROIUpgrade to All Access to use the All ROI Filter
CompanyReport DateActionReport Date Price12-Month
Price Target
Rating12-Month
Price & ROI
Details
LKQ Corporation stock logo
LKQ
LKQ
7/21/2026Lower Price Target$25.04$36.50Overweight
LKQ Corporation stock logo
LKQ
LKQ
7/21/2026Lower Price Target$25.04$36.50Overweight
Sonic Automotive, Inc. stock logo
SAH
Sonic Automotive
7/13/2026Set Price Target$92.57$89.00
CarMax, Inc. stock logo
KMX
CarMax
6/18/2026Upgrade$51.97$66.00Overweight
Openlane stock logo
OPLN
Openlane
6/11/2026Reiterated Rating$37.50$42.00Overweight
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
6/2/2026Reiterated Rating$186.68$242.00Overweight
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
5/29/2026Reiterated Rating$87.12$130.00Overweight
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
5/13/2026Initiated Coverage$49.97$78.00Overweight
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
5/13/2026Upgrade$51.07Strong-Buy
RB Global, Inc. stock logo
RBA
RB Global
5/5/2026Reiterated Rating$107.29$96.00Equal Weight
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
5/4/2026Boost Price Target$169.48$160.00Equal Weight
RB Global, Inc. stock logo
RBA
RB Global
4/17/2026Initiated Coverage$103.28$96.00Equal Weight
RB Global, Inc. stock logo
RBA
RB Global
4/16/2026Upgrade$104.37Hold
Somnigroup International Inc. stock logo
SGI
Somnigroup International
4/14/2026Reiterated Rating$82.14$89.00Equal Weight
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
4/8/2026Lower Price Target$201.91$254.00Overweight
CarMax, Inc. stock logo
KMX
CarMax
4/2/2026Boost Price Target$39.26$43.00Equal Weight
Dorman Products, Inc. stock logo
DORM
Dorman Products
3/18/2026Reiterated Rating$101.30$150.00Overweight
Sonic Automotive, Inc. stock logo
SAH
Sonic Automotive
2/19/2026Lower Price Target$63.00$67.00Equal Weight
Carvana Co. stock logo
CVNA
Carvana
2/19/2026Reiterated Rating$72.39$103.80Overweight
AutoNation, Inc. stock logo
AN
AutoNation
2/11/2026Boost Price Target$209.36$232.00Equal Weight
Openlane stock logo
OPLN
Openlane
1/23/2026Boost Price Target$30.33$37.00Overweight
Tractor Supply Company stock logo
TSCO
Tractor Supply
1/22/2026Set Price Target$53.55$53.00Equal Weight
Carvana Co. stock logo
CVNA
Carvana
1/9/2026Boost Price Target$92.09$103.80Overweight
CarMax, Inc. stock logo
KMX
CarMax
12/19/2025Lower Price Target$39.37$36.00Equal Weight
LKQ Corporation stock logo
LKQ
LKQ
12/9/2025Initiated Coverage$28.17$39.00Overweight
LKQ Corporation stock logo
LKQ
LKQ
12/9/2025Initiated Coverage$30.20$39.00Overweight
CarMax, Inc. stock logo
KMX
CarMax
10/7/2025Downgrade$46.86$42.00Equal Weight
CarMax, Inc. stock logo
KMX
CarMax
9/26/2025Lower Price Target$44.86$53.00Overweight
Carvana Co. stock logo
CVNA
Carvana
9/23/2025Reiterated Rating$78.22$88.00Overweight
CarMax, Inc. stock logo
KMX
CarMax
9/15/2025Lower Price Target$60.34$74.00Overweight
OPENLANE, Inc. stock logo
KAR
OPENLANE
9/10/2025Boost Price Target$29.57$35.00Overweight
Copart, Inc. stock logo
CPRT
Copart
9/5/2025Lower Price Target$48.28$46.00Equal Weight
CarMax, Inc. stock logo
KMX
CarMax
8/19/2025Reiterated Rating$58.86$81.00Overweight
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
8/13/2025Upgrade$243.52$277.00Overweight
ACV Auctions Inc. stock logo
ACVA
ACV Auctions
8/12/2025Lower Price Target$10.90$11.50Equal Weight
AutoNation, Inc. stock logo
AN
AutoNation
7/29/2025Boost Price Target$196.65$200.00Equal Weight
Sonic Automotive, Inc. stock logo
SAH
Sonic Automotive
7/17/2025Downgrade$85.25$82.00Equal Weight
Copart, Inc. stock logo
CPRT
Copart
7/8/2025Initiated Coverage$48.83$50.00Equal Weight
Carvana Co. stock logo
CVNA
Carvana
7/7/2025Boost Price Target$71.55$75.00Overweight
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
6/11/2025Reiterated Rating$169.31$140.00Equal Weight
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Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
5/5/2025Reiterated Rating$157.11$140.00Equal Weight
Tractor Supply Company stock logo
TSCO
Tractor Supply
4/9/2025Initiated Coverage$47.70$56.00Equal Weight
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
4/9/2025Initiated Coverage$92.53$100.00Overweight
OPENLANE, Inc. stock logo
KAR
OPENLANE
1/22/2025Initiated Coverage$20.57$20.00Equal Weight