LAD Lithia Motors, Inc. Common Stock

295.64USD-3.94%Mkt Cap: 6.77B $P/E: 10.19

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 Cap6.77B USD
Enterprise Value23.24B USD
Revenue (TTM)37.94B USD
Gross Profit5.73B USD
Net Income (TTM)819.60M USD
Revenue/Share1600.69 USD
Last Price295.64 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees30.0K
CountryUS
SectorConsumer Cyclical
IndustryAuto & Truck Dealerships
ISIN—
Valuation
P/E (Trailing)10.19
P/E (Forward)7.22
PEG0.57
EV/EBITDA12.09
EV/Revenue0.61
P/S0.18
P/B1.06
EPS (TTM)30.19
EPS (Forward)42.63
52W Range
239.7828% 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 USD
CapEx (TTM)350.90M USD
FCF Margin1.44%
FCF Yield8.09%
Net Debt16.44B USD
Net Debt/EBITDA8.55
Balance Sheet
Debt/Equity2.34
Current Ratio1.00
Quick Ratio0.15
Book Value/Sh291.00 USD
Cash/Share5.42 USD
Dividends
Fwd Div Rate2.80 USD
Trail. Div Rate2.37 USD
Div. Yield0.91%
5Y Avg Yield0.63%
Payout Ratio7.35%
Ex-Div DateAug 7, 2026
Pay DateAug 21, 2026
Analyst Consensus
Rating1.8 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)447.73 USD
Upside (mean)+51.4%
Target Range340.00 USD – 525.00 USD
340.00+51.4% to mean525.00
# Analysts15
Ownership
Shares Out.21.98M
Float19.17M
Insiders1.20%
Institutions116.53%
Short Interest
Short Ratio9.7d
Short % Float13.36%
Short % Out.8.55%
Shares Short1.88M
Short (prev mo.)2.03M
Technical
SMA 50355.88 (-16.9%)
SMA 200312.02 (-5.3%)
Beta1.23
S&P 52W Chg14.58%
Avg Vol (30d)273.57K
Avg Vol (10d)337.28K
Technical Indicators
RSI (14)37.4
MACD-16.4949
MACD Signal-14.4335
MACD Hist.-2.0613
BB Upper388.07 USD
BB Middle329.51 USD
BB Lower270.95 USD
BB Width35.54%
ATR (14)13.52 USD
Vol Ratio (20d)1.44x