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Business Description
Lithia Motors Inc
NAICS : 441110
SIC : 5511
ISIN : US5367971034
Share Class Description:
LAD: Class ADescription
Lithia Motors is a retailer of new and used vehicles and related services. The company offers over 50 brands of vehicles at nearly 500 stores globally across the US, Canada, and UK. The company has expanded largely through the acquisition of dealerships in smaller regional markets but now seeks to grow in any part of the US and we expect more deals over time in the US and, at times, abroad. Annual revenue in 2023 was $31 billion and we see over $50 billion possible in a few years. The US was 90% of 2023 revenue and the UK second at 6%, the latter should rise to around 20% with the 2024 Pendragon acquisition. In 2023, new-car sales were about 49% of total revenue. Lithia was founded in 1946, went public in 1996, and is the largest US auto dealer. It is based in Medford, Oregon.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.03 | |||||
| Equity-to-Asset | 0.29 | |||||
| Debt-to-Equity | 2.08 | |||||
| Debt-to-EBITDA | 6.44 | |||||
| Interest Coverage | 2.05 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 2.53 | |||||
| Beneish M-Score | -2.29 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 19.3 | |||||
| 3-Year EBITDA Growth Rate | 9.8 | |||||
| 3-Year EPS without NRI Growth Rate | -9.2 | |||||
| 3-Year FCF Growth Rate | -62.8 | |||||
| 3-Year Book Growth Rate | 17.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 17.28 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 8.46 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 72.65 | |||||
| 9-Day RSI | 56.62 | |||||
| 14-Day RSI | 48.89 | |||||
| 3-1 Month Momentum % | -4.41 | |||||
| 6-1 Month Momentum % | 10.8 | |||||
| 12-1 Month Momentum % | 16.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.19 | |||||
| Quick Ratio | 0.28 | |||||
| Cash Ratio | 0.06 | |||||
| Days Inventory | 68.81 | |||||
| Days Sales Outstanding | 1.76 | |||||
| Days Payable | 3.89 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.66 | |||||
| Dividend Payout Ratio | 0.07 | |||||
| 3-Year Dividend Growth Rate | 15.4 | |||||
| Forward Dividend Yield % | 0.66 | |||||
| 5-Year Yield-on-Cost % | 1.23 | |||||
| 3-Year Average Share Buyback Ratio | 3.6 | |||||
| Shareholder Yield % | -39.1 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 15.37 | |||||
| Operating Margin % | 3.89 | |||||
| Net Margin % | 2.22 | |||||
| FCF Margin % | 0.2 | |||||
| ROE % | 12.46 | |||||
| ROA % | 3.6 | |||||
| ROIC % | 5.28 | |||||
| 3-Year ROIIC % | -1.07 | |||||
| ROC (Joel Greenblatt) % | 17.87 | |||||
| ROCE % | 11.07 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.78 | |||||
| Forward PE Ratio | 9.11 | |||||
| PE Ratio without NRI | 10.67 | |||||
| Shiller PE Ratio | 13.35 | |||||
| Price-to-Owner-Earnings | 47 | |||||
| PEG Ratio | 0.41 | |||||
| PS Ratio | 0.24 | |||||
| PB Ratio | 1.27 | |||||
| Price-to-Tangible-Book | 4.25 | |||||
| Price-to-Free-Cash-Flow | 119.7 | |||||
| Price-to-Operating-Cash-Flow | 20.47 | |||||
| EV-to-EBIT | 12.42 | |||||
| EV-to-Forward-EBIT | 14.09 | |||||
| EV-to-EBITDA | 10.17 | |||||
| EV-to-Forward-EBITDA | 12.15 | |||||
| EV-to-Revenue | 0.6 | |||||
| EV-to-Forward-Revenue | 0.55 | |||||
| EV-to-FCF | 297.02 | |||||
| Price-to-GF-Value | 0.89 | |||||
| Price-to-Projected-FCF | 1.16 | |||||
| Price-to-DCF (Earnings Based) | 0.34 | |||||
| Price-to-DCF (FCF Based) | 10.37 | |||||
| Price-to-Median-PS-Value | 0.86 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.43 | |||||
| Price-to-Graham-Number | 1.42 | |||||
| Earnings Yield (Greenblatt) % | 8.05 | |||||
| FCF Yield % | 0.88 | |||||
| Forward Rate of Return (Yacktman) % | 21.09 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Lithia Motors Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 36,188.1 | ||
| EPS (TTM) ($) | 29.68 | ||
| Beta | 1.42 | ||
| 3-Year Sharpe Ratio | 0.11 | ||
| 3-Year Sortino Ratio | 0.19 | ||
| Volatility % | 30.7 | ||
| 14-Day RSI | 48.89 | ||
| 14-Day ATR ($) | 11.030823 | ||
| 20-Day SMA ($) | 313.0985 | ||
| 12-1 Month Momentum % | 16.5 | ||
| 52-Week Range ($) | 243 - 405.675 | ||
| Shares Outstanding (Mil) | 26.27 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Lithia Motors Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Lithia Motors Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Lithia Motors Inc Frequently Asked Questions
What is Lithia Motors Inc(LAD)'s stock price today?
The current price of LAD is $319.96. The 52 week high of LAD is $405.68 and 52 week low is $243.00.
When is next earnings date of Lithia Motors Inc(LAD)?
The next earnings date of Lithia Motors Inc(LAD) is 2025-04-24 Est..
Does Lithia Motors Inc(LAD) pay dividends? If so, how much?
The Dividend Yield %  of Lithia Motors Inc(LAD) is 0.66% (As of Today), Highest Dividend Payout Ratio of Lithia Motors Inc(LAD) was 0.13. The lowest was 0.03. And the median was 0.09. The  Forward Dividend Yield % of Lithia Motors Inc(LAD) is 0.66%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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