LADLithia Motors, Inc.
373.26USD+0.47%Mkt Cap: 8.17B $P/E: 12.30

Lithia Motors, Inc. operates as an automotive retailer in the United States, the United Kingdom, and Canada. The company operates in two segments, Vehicle Operations and Financing Operations. It offers a range of product…

Key Statistics

Company
Market Cap8.17B $
Enterprise Value24.62B $
Revenue (TTM)37.94B $
Gross Profit5.73B $
Net Income (TTM)819.60M $
Revenue/Share1600.69 USD
Last Price373.26 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees30.0K
CountryUS
SectorConsumer Cyclical
IndustryAuto & Truck Dealerships
ISINUS5367971034
Valuation
P/E (Trailing)12.30
P/E (Forward)8.78
PEG0.77
EV/EBITDA12.80
EV/Revenue0.65
P/S0.21
P/B1.27
EPS (TTM)30.14
EPS (Forward)42.21
52W Range
239.7867% of range439.49
52W High439.49 USD
52W Low239.78 USD
Profitability
Gross Margin15.23%
Oper. Margin4.61%
EBITDA Margin5.07%
Profit Margin2.18%
ROE12.41%
ROA3.26%
Growth
Revenue Growth2.20%
Earnings Growth16.90%
Cash Flow & Leverage
Operating CF356.70M $
CapEx (TTM)350.90M $
FCF Margin1.44%
FCF Yield6.71%
Net Debt16.44B $
Net Debt/EBITDA8.55
Balance Sheet
Debt/Equity2.34
Current Ratio1.00
Quick Ratio0.15
Book Value/Sh291.00 USD
Cash/Share5.418 USD
Dividends
Fwd Div Rate2.800 USD
Trail. Div Rate2.370 USD
Div. Yield0.75%
5Y Avg Yield0.63%
Payout Ratio7.35%
Ex-Div DateAug 7, 2026
Pay DateAug 21, 2026
Analyst Consensus
Rating1.9 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)447.31 USD
Upside (mean)+19.8%
Target Range340.00 USD525.00 USD
$340.00+19.8% to mean$525.00
# Analysts16
Ownership
Shares Out.21.98M
Float19.18M
Insiders1.20%
Institutions116.49%
Short Interest
Short Ratio6.0d
Short % Float15.36%
Short % Out.9.83%
Shares Short2.16M
Short (prev mo.)2.53M
Technical
SMA 50336.29 (+11.0%)
SMA 200307.35 (+21.4%)
Beta1.24
S&P 52W Chg18.16%
Avg Vol (30d)276.09K
Avg Vol (10d)194.60K
Technical Indicators
RSI (14)56.4
MACD12.2974
MACD Signal15.4683
MACD Hist.-3.1709
BB Upper415.44 USD
BB Middle371.97 USD
BB Lower328.51 USD
BB Width23.37%
ATR (14)13.66 USD
Vol Ratio (20d)0.70x