NYSE:LAD (USA) Also trade in: Germany

Lithia Motors Inc

$ 118.72 -0.43 (-0.36%)
Volume: 127,549 Avg Vol (1m): 232,832
Market Cap $: 2.75 Bil Enterprise Value $: 6.15 Bil
P/E (TTM): 10.58 P/B: 2.21
Earnings Power Value 15.24
Net Current Asset Value -60.93
Tangible Book 20.93
Projected FCF 77.67
Median P/S Value 125.05
Graham Number 72.76
Peter Lynch Value 250.76
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 5/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.01
Cash-To-Debt ranked lower than
96.48% of 1305 companies
in the Auto & Truck Dealerships industry.
Industry Max: 10000, Med: 0.61, Min: 0.01
LAD: 0.01
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.01, Med: 0.03, Max: 0.55
Current: 0.01
0.01
0.55
Equity-to-Asset 0.22
Equity-to-Asset ranked lower than
88.48% of 1302 companies
in the Auto & Truck Dealerships industry.
Industry Max: 0.99, Med: 0.48, Min: -12.2
LAD: 0.22
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.02, Med: 0.31, Max: 0.43
Current: 0.22
0.02
0.43
Debt-to-Equity 2.76
Debt-to-Equity ranked lower than
78.57% of 1064 companies
in the Auto & Truck Dealerships industry.
Industry Max: 201.53, Med: 0.52, Min: 0.01
LAD: 2.76
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.66, Med: 1.85, Max: 36.67
Current: 2.76
0.66
36.67
Debt-to-EBITDA 6.26
Debt-to-EBITDA ranked lower than
52.08% of 1083 companies
in the Auto & Truck Dealerships industry.
Industry Max: 2992.43, Med: 2.44, Min: 0.01
LAD: 6.26
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 4.68, Med: 6.23, Max: 8.6
Current: 6.26
4.68
8.6
Interest Coverage 3.55
Interest Coverage ranked lower than
71.33% of 1137 companies
in the Auto & Truck Dealerships industry.
Industry Max: 6958406, Med: 9.76, Min: 0.02
LAD: 3.55
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 1.75, Med: 6.04, Max: 9.5
Current: 3.55
1.75
9.5
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 3.14
DISTRESS
GREY
SAFE
Beneish M-Score -2.61
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 7.77%
WACC 5.58%

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 3.73
Operating Margin ranked lower than
61.25% of 1316 companies
in the Auto & Truck Dealerships industry.
Industry Max: 362.5, Med: 5.43, Min: -5065.17
LAD: 3.73
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 2.47, Med: 4.06, Max: 4.58
Current: 3.73
2.47
4.58
Net Margin % 2.25
Net Margin ranked lower than
61.96% of 1317 companies
in the Auto & Truck Dealerships industry.
Industry Max: 4212.5, Med: 3.45, Min: -5050
LAD: 2.25
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 0.51, Med: 2.3, Max: 2.65
Current: 2.25
0.51
2.65
ROE % 22.73
ROE ranked higher than
87.27% of 1288 companies
in the Auto & Truck Dealerships industry.
Industry Max: 789, Med: 8.51, Min: -2328.05
LAD: 22.73
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 3.3, Med: 22.35, Max: 24.59
Current: 22.73
3.3
24.59
ROA % 5.09
ROA ranked higher than
60.95% of 1329 companies
in the Auto & Truck Dealerships industry.
Industry Max: 413.56, Med: 3.84, Min: -659.09
LAD: 5.09
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 0.9, Med: 5.67, Max: 6.59
Current: 5.09
0.9
6.59
ROC (Joel Greenblatt) % 12.31
ROC (Joel Greenblatt) ranked higher than
53.85% of 1326 companies
in the Auto & Truck Dealerships industry.
Industry Max: 72471.43, Med: 12.94, Min: -7820.07
LAD: 12.31
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 5.33, Med: 12.99, Max: 14.51
Current: 12.31
5.33
14.51
3-Year Total Revenue Growth Rate 14.60
3-Year Revenue Growth Rate ranked higher than
88.22% of 1256 companies
in the Auto & Truck Dealerships industry.
Industry Max: 287.1, Med: 3.7, Min: -100
LAD: 17.6
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -15.4, Med: 16.4, Max: 78
Current: 17.6
-15.4
78
3-Year Total EBITDA Growth Rate 15.70
3-Year EBITDA Growth Rate ranked higher than
76.11% of 1151 companies
in the Auto & Truck Dealerships industry.
Industry Max: 1376.4, Med: 5.9, Min: -148.9
LAD: 18.7
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: 18.7, Max: 81.9
Current: 18.7
0
81.9
3-Year EPS w/o NRI Growth Rate 16.30
3-Year EPS w/o NRI Growth Rate ranked higher than
65.21% of 1029 companies
in the Auto & Truck Dealerships industry.
Industry Max: 364.2, Med: 7.3, Min: -427.7
LAD: 16.3
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 13.8, Max: 113.8
Current: 16.3
0
113.8

» LAD's 30-Y Financials

Financials (Next Earnings Date: 2019-07-25)

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Business Description

Industry Autos » Auto & Truck Dealerships    NAICS : 441110    SIC : 5511
Compare XBRU:DIE LSE:INCH NYSE:AN LSE:BCA NYSE:PAG NYSE:ABG XKLS:4588 NYSE:CARS NYSE:GPI HKSE:03669 NAS:RUSHA ASX:APE TSE:2659 SZSE:200025 SHSE:601258 XKLS:4006 HKSE:01728 OSTO:BILI A HKSE:01293 NYSE:SAH
Traded in other countries LMO.Germany
Address 150 N. Bartlett Street, Medford, OR, USA, 97501
Lithia Motors is a retailer of new and used vehicles and related services. The company offers 30 brands of vehicles at about 185 stores throughout the Western United States and East Coast. The company has expanded largely through the acquisition of dealerships in smaller regional markets. Annual revenue in 2017 was $10.1 billion. In 2017, new-car sales were about 57% of total revenue. Lithia was founded in 1946, went public in 1996, and is now one of the largest U.S. auto dealerships. It is based in Medford, Oregon.

Ratios

Current vs industry vs history
PE Ratio (TTM) 10.58
PE Ratio ranked higher than
78.21% of 1083 companies
in the Auto & Truck Dealerships industry.
Industry Max: 6100, Med: 13.25, Min: 0.01
LAD: 10.58
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 6.2, Med: 13.94, Max: 183.63
Current: 10.58
6.2
183.63
Forward PE Ratio 10.88
Forward P/E ranked higher than
52.91% of 223 companies
in the Auto & Truck Dealerships industry.
Industry Max: 117.65, Med: 9.03, Min: 2.84
LAD: 10.88
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 10.58
PE without NRI ranked higher than
78.62% of 1071 companies
in the Auto & Truck Dealerships industry.
Industry Max: 6100, Med: 13.39, Min: 0.01
LAD: 10.58
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 6.2, Med: 13.65, Max: 55.64
Current: 10.58
6.2
55.64
Price-to-Owner-Earnings 6.01
Price-to-Owner-Earnings ranked higher than
89.20% of 574 companies
in the Auto & Truck Dealerships industry.
Industry Max: 2591.67, Med: 17, Min: 0.01
LAD: 6.01
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 1.6, Med: 33.48, Max: 866.61
Current: 6.01
1.6
866.61
PB Ratio 2.21
PB Ratio ranked lower than
64.29% of 1305 companies
in the Auto & Truck Dealerships industry.
Industry Max: 17857.14, Med: 1.26, Min: 0.01
LAD: 2.21
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.17, Med: 2.16, Max: 4.25
Current: 2.21
0.17
4.25
PS Ratio 0.23
PS Ratio ranked higher than
88.64% of 1312 companies
in the Auto & Truck Dealerships industry.
Industry Max: 494.41, Med: 0.63, Min: 0.01
LAD: 0.23
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.02, Med: 0.25, Max: 0.58
Current: 0.23
0.02
0.58
Price-to-Free-Cash-Flow 7.15
Price-to-Free-Cash-Flow ranked higher than
86.59% of 537 companies
in the Auto & Truck Dealerships industry.
Industry Max: 12466.67, Med: 16.34, Min: 0.01
LAD: 7.15
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 0.71, Med: 24.85, Max: 390.44
Current: 7.15
0.71
390.44
Price-to-Operating-Cash-Flow 5.23
Price-to-Operating-Cash-Flow ranked higher than
80.85% of 820 companies
in the Auto & Truck Dealerships industry.
Industry Max: 1146.67, Med: 9.57, Min: 0.01
LAD: 5.23
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 0.36, Med: 17.21, Max: 708.6
Current: 5.23
0.36
708.6
EV-to-EBIT 13.02
EV-to-EBIT ranked higher than
72.83% of 1130 companies
in the Auto & Truck Dealerships industry.
Industry Max: 7154, Med: 11.04, Min: 0.43
LAD: 13.02
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -127.9, Med: 13.6, Max: 503
Current: 13.02
-127.9
503
EV-to-EBITDA 11.17
EV-to-EBITDA ranked higher than
65.56% of 1205 companies
in the Auto & Truck Dealerships industry.
Industry Max: 3789.19, Med: 8.37, Min: 0.01
LAD: 11.17
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -22.7, Med: 11.8, Max: 48.9
Current: 11.17
-22.7
48.9
EV-to-Revenue 0.51
EV-to-Revenue ranked higher than
88.30% of 1316 companies
in the Auto & Truck Dealerships industry.
Industry Max: 409.74, Med: 0.81, Min: 0.02
LAD: 0.51
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.2, Med: 0.5, Max: 0.8
Current: 0.51
0.2
0.8
PEG Ratio 0.46
PEG Ratio ranked higher than
90.56% of 657 companies
in the Auto & Truck Dealerships industry.
Industry Max: 410, Med: 1.18, Min: 0.02
LAD: 0.46
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.27, Med: 0.43, Max: 0.6
Current: 0.46
0.27
0.6
Shiller PE Ratio 21.08
Shiller PE Ratio ranked lower than
54.35% of 517 companies
in the Auto & Truck Dealerships industry.
Industry Max: 1010.43, Med: 15.26, Min: 0.03
LAD: 21.08
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 3.1, Med: 51.01, Max: 132.01
Current: 21.08
3.1
132.01
Current Ratio 1.17
Current Ratio ranked lower than
68.83% of 1248 companies
in the Auto & Truck Dealerships industry.
Industry Max: 504.69, Med: 1.51, Min: 0.04
LAD: 1.17
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.12, Med: 1.27, Max: 1.83
Current: 1.17
1.12
1.83
Quick Ratio 0.23
Quick Ratio ranked lower than
96.47% of 1248 companies
in the Auto & Truck Dealerships industry.
Industry Max: 504.69, Med: 1.04, Min: 0.01
LAD: 0.23
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.17, Med: 0.27, Max: 0.72
Current: 0.23
0.17
0.72
Days Inventory 84.38
Days Inventory ranked lower than
66.20% of 1290 companies
in the Auto & Truck Dealerships industry.
Industry Max: 7632.56, Med: 62.96, Min: 0.14
LAD: 84.38
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 74.23, Med: 81.7, Max: 95.66
Current: 84.38
74.23
95.66
Days Sales Outstanding 14.92
Days Sales Outstanding ranked higher than
91.15% of 1299 companies
in the Auto & Truck Dealerships industry.
Industry Max: 744.86, Med: 64.33, Min: 0.11
LAD: 14.92
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 10.67, Med: 15.1, Max: 20
Current: 14.92
10.67
20
Days Payable 4.27
Days Payable ranked lower than
98.81% of 1263 companies
in the Auto & Truck Dealerships industry.
Industry Max: 6750.55, Med: 60.97, Min: 0.59
LAD: 4.27
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 3.87, Med: 4.97, Max: 5.66
Current: 4.27
3.87
5.66

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 0.99
Trailing Dividend Yield ranked lower than
80.34% of 1450 companies
in the Auto & Truck Dealerships industry.
Industry Max: 54.63, Med: 2.69, Min: 0.03
LAD: 0.99
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.31, Med: 1.01, Max: 26.17
Current: 0.99
0.31
26.17
Dividend Payout Ratio 0.10
Dividend Payout Ratio ranked higher than
94.92% of 944 companies
in the Auto & Truck Dealerships industry.
Industry Max: 15, Med: 0.29, Min: 0.01
LAD: 0.1
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.1, Med: 0.12, Max: 0.29
Current: 0.1
0.1
0.29
3-Year Dividend Growth Rate (Per Share) 14.50
3-Year Dividend Growth Rate ranked higher than
68.39% of 696 companies
in the Auto & Truck Dealerships industry.
Industry Max: 232.7, Med: 6.3, Min: -100
LAD: 14.5
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: -35.5, Max: 54.9
Current: 14.5
0
54.9
Forward Dividend Yield % 1.01
Forward Dividend Yield ranked lower than
79.41% of 1413 companies
in the Auto & Truck Dealerships industry.
Industry Max: 54.63, Med: 2.79, Min: 0.01
LAD: 1.01
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 2.79
Yield-on-Cost (5y) ranked higher than
54.44% of 1420 companies
in the Auto & Truck Dealerships industry.
Industry Max: 310.67, Med: 3.36, Min: 0.01
LAD: 2.79
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 0.87, Med: 2.84, Max: 73.68
Current: 2.79
0.87
73.68
3-Year Share Buyback Rate 3.50
3-Year Share Buyback Rate ranked higher than
94.11% of 696 companies
in the Auto & Truck Dealerships industry.
Industry Max: 53.6, Med: -2.3, Min: -512.8
LAD: 3.5
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -21.7, Med: -2.4, Max: 3.5
Current: 3.5
-21.7
3.5

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 5.67
Price-to-Tangible-Book ranked lower than
87.60% of 1282 companies
in the Auto & Truck Dealerships industry.
Industry Max: 17857.14, Med: 1.41, Min: 0.01
LAD: 5.67
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.23, Med: 3.79, Max: 12.03
Current: 5.67
0.23
12.03
Price-to-Projected-FCF 1.53
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
53.21% of 731 companies
in the Auto & Truck Dealerships industry.
Industry Max: 119.04, Med: 1.04, Min: 0.01
LAD: 1.53
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.56, Med: 1.65, Max: 140.21
Current: 1.53
0.56
140.21
Price-to-Median-PS-Value 0.95
Price-to-Median-PS-Value ranked higher than
69.81% of 1232 companies
in the Auto & Truck Dealerships industry.
Industry Max: 103, Med: 0.88, Min: 0.01
LAD: 0.95
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.09, Med: 0.84, Max: 2.36
Current: 0.95
0.09
2.36
Price-to-Peter-Lynch-Fair-Value 0.47
Price-to-Peter-Lynch-Fair-Value ranked higher than
88.92% of 406 companies
in the Auto & Truck Dealerships industry.
Industry Max: 24.78, Med: 0.88, Min: 0.02
LAD: 0.47
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.27, Med: 0.6, Max: 2.93
Current: 0.47
0.27
2.93
Price-to-Graham-Number 1.63
Price-to-Graham-Number ranked lower than
62.64% of 977 companies
in the Auto & Truck Dealerships industry.
Industry Max: 65.59, Med: 0.96, Min: 0.02
LAD: 1.63
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.67, Med: 1.47, Max: 3.21
Current: 1.63
0.67
3.21
Earnings Yield (Joel Greenblatt) % 7.65
Earnings Yield (Greenblatt) ranked higher than
77.30% of 1357 companies
in the Auto & Truck Dealerships industry.
Industry Max: 232.56, Med: 7.56, Min: -2500
LAD: 7.65
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -53.7, Med: 7, Max: 10.1
Current: 7.65
-53.7
10.1
Forward Rate of Return (Yacktman) % 22.62
Forward Rate of Return ranked higher than
91.09% of 909 companies
in the Auto & Truck Dealerships industry.
Industry Max: 6866.29, Med: 7.03, Min: -6584.38
LAD: 22.62
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -50.8, Med: -3.1, Max: 23.5
Current: 22.62
-50.8
23.5

More Statistics

Revenue (TTM) (Mil) $ 12,011.42
EPS (TTM) $ 11.24
Beta 1.14
Volatility % 33.34
52-Week Range $ 67.9 - 121.96
Shares Outstanding (Mil) 23.15

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy N