Financhill
Sell
35

LAD Quote, Financials, Valuation and Earnings

Last price:
$301.48
Seasonality move :
6.46%
Day range:
$298.83 - $308.50
52-week range:
$262.10 - $388.36
Dividend yield:
0.72%
P/E ratio:
9.37x
P/S ratio:
0.20x
P/B ratio:
1.08x
Volume:
349.1K
Avg. volume:
285.3K
1-year change:
-21.67%
Market cap:
$7.3B
Revenue:
$37.6B
EPS (TTM):
$32.16

Analysts' Opinion

  • Consensus Rating
    Lithia Motors, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 7 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $395.29, Lithia Motors, Inc. has an estimated upside of 31.19% from its current price of $301.32.
  • Price Target Downside
    According to analysts, the lowest downside price target is $310.00 representing -2.88% downside risk from its current price of $301.32.

Fair Value

  • According to the consensus of 10 analysts, Lithia Motors, Inc. has 31.19% upside to fair value with a price target of $395.29 per share.

LAD vs. S&P 500

  • Over the past 5 trading days, Lithia Motors, Inc. has underperformed the S&P 500 by -11.19% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Lithia Motors, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Lithia Motors, Inc. revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Lithia Motors, Inc. reported revenues of $9.2B.

Earnings Growth

  • Lithia Motors, Inc. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Lithia Motors, Inc. reported earnings per share of $5.72.
Enterprise value:
21.7B
EV / Invested capital:
1.02x
Price / LTM sales:
0.20x
EV / EBIT:
14.02x
EV / Revenue:
0.58x
PEG ratio (5yr expected):
1.10x
EV / Free cash flow:
112.84x
Price / Operating cash flow:
39.80x
Enterprise value / EBITDA:
11.55x
Gross Profit (TTM):
$5.5B
Return On Assets:
3.42%
Net Income Margin (TTM):
2.2%
Return On Equity:
12.18%
Return On Invested Capital:
3.92%
Operating Margin:
3.54%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $31B $36.2B $37.6B $9.2B $9.2B
Gross Profit $5B $5.3B $5.5B $1.3B $1.3B
Operating Income $1.7B $1.6B $1.5B $414.9M $326M
EBITDA $2B $1.9B $1.9B $500.9M $393.8M
Diluted EPS $36.29 $29.63 $32.16 $8.13 $5.72
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $3.5B $4.6B $7B $7.8B $7.9B
Total Assets $11.4B $15.3B $20B $23.5B $25.1B
Current Liabilities $2.4B $3.2B $4.9B $6.6B $6.7B
Total Liabilities $6.7B $10B $13.7B $16.8B $18.5B
Total Equity $4.7B $5.3B $6.3B $6.7B $6.6B
Total Debt $3.8B $5.9B $7.7B $9B $9.7B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Cash Flow Statement
Cash Flow Operations -$836.1M $230.6M $542.8M $192.3M $158.8M
Cash From Investing -$1.3B -$1.9B -$1B -$33.6M -$548.5M
Cash From Financing $2.8B $1.1B $426M -$103.1M $312.5M
Free Cash Flow -$1.1B -$120.8M $191.9M $112.8M $65.6M
LAD
Sector
Market Cap
$7.3B
$312.8M
Price % of 52-Week High
77.59%
73.03%
Dividend Yield
0.72%
0%
Shareholder Yield
10.66%
2.09%
1-Year Price Total Return
-21.67%
-5.18%
Beta (5-Year)
1.205
0.542
Dividend yield:
0.72%
Annualized payout:
$2.18
Payout ratio:
9.61%
Growth streak:
12 years

Technicals

8-day SMA
Sell
Level $325.01
200-day SMA
Sell
Level $321.10
Bollinger Bands (100)
Sell
Level 305.01 - 337.49
Chaikin Money Flow
Buy
Level 19.2M
20-day SMA
Sell
Level $327.00
Relative Strength Index (RSI14)
Sell
Level 34.24
ADX Line
Sell
Level 15.34
Williams %R
Buy
Level -93.0637
50-day SMA
Sell
Level $332.98
MACD (12, 26)
Sell
Level -4.41
25-day Aroon Oscillator
Sell
Level -16
On Balance Volume
Neutral
Level 82.7M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.4988)
Sell
CA Score (Annual)
Level (-0.6148)
Buy
Beneish M-Score (Annual)
Level (-2.2538)
Buy
Momentum Score
Level (3)
Sell
Ohlson Score
Level (0.5698)
Sell
Piotroski F Score (Annual)
Level (3)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Lithia Motors, Inc. is a global automotive retailer providing a wide array of products and services throughout the vehicle ownership lifecycle. In addition to retailing new and used vehicles, the company offerings include comprehensive fleet management services, captive finance solutions, and other synergistic adjacencies. It operates through the Vehicle Operations and Financing Operations segments. The Vehicle Operations segment consists of auto merchandising and service operations, including retail automotive, recreational vehicles, and motorcycle franchises that sell new vehicles, used vehicles, parts, repair and maintenance services, and vehicle F&I products. The Financing Operations segment provides financing to customers buying and leasing retail vehicles. The company was founded by Walt DeBoer and Sidney B. DeBoer in 1946 and is headquartered in Medford, OR.

Stock Forecast FAQ

In the current month, LAD has received 7 Buy ratings 3 Hold ratings, and 0 Sell ratings. The LAD average analyst price target in the past 3 months is $395.29.

  • Where Will Lithia Motors, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Lithia Motors, Inc. share price will rise to $395.29 per share over the next 12 months.

  • What Do Analysts Say About Lithia Motors, Inc.?

    Analysts are divided on their view about Lithia Motors, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Lithia Motors, Inc. is a Sell and believe this share price will drop from its current level to $310.00.

  • What Is Lithia Motors, Inc.'s Price Target?

    The price target for Lithia Motors, Inc. over the next 1-year time period is forecast to be $395.29 according to 10 Wall Street analysts, 7 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.

  • Is LAD A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Lithia Motors, Inc. is a Buy. 7 of 10 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of LAD?

    You can purchase shares of Lithia Motors, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Lithia Motors, Inc. shares.

  • What Is The Lithia Motors, Inc. Share Price Today?

    Lithia Motors, Inc. was last trading at $301.48 per share. This represents the most recent stock quote for Lithia Motors, Inc.. Yesterday, Lithia Motors, Inc. closed at $301.32 per share.

  • How To Buy Lithia Motors, Inc. Stock Online?

    In order to purchase Lithia Motors, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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