Business Description
Lithia Motors Inc
NAICS : 441110
SIC : 5511
150 N. Bartlett Street, Medford, OR, USA, 97501
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Traded in other countries / regions
LMO.Germany
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LAD.USA
Description
Lithia Motors is a retailer of new and used vehicles and related services. The company offers 40 brands of vehicles at 278 stores in 25 states at year-end 2021 and entered Canada in mid-2021 with the purchase of Pfaff Automotive. The company has expanded largely through the acquisition of dealerships in smaller regional markets but now seeks to grow in any part of the U.S. and we expect more deals over time in Canada or perhaps Europe. Annual revenue in 2021 was $22.8 billion and we see over $50 billion possible in 2025. In 2021, new-car sales were about 49% 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.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.02 | |||||
| Equity-to-Asset | 0.36 | |||||
| Debt-to-Equity | 1.42 | |||||
| Debt-to-EBITDA | 3.14 | |||||
| Interest Coverage | 14.44 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 3.58 | |||||
| Beneish M-Score | -1.88 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 17.7 | |||||
| 3-Year EBITDA Growth Rate | 41.5 | |||||
| 3-Year EPS without NRI Growth Rate | 49.8 | |||||
| 3-Year FCF Growth Rate | 53.1 | |||||
| 3-Year Book Growth Rate | 44.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 10.49 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 26.86 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 50.31 | |||||
| 9-Day RSI | 48.87 | |||||
| 14-Day RSI | 47.72 | |||||
| 6-1 Month Momentum % | -9.7 | |||||
| 12-1 Month Momentum % | -24.05 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.59 | |||||
| Quick Ratio | 0.45 | |||||
| Cash Ratio | 0.04 | |||||
| Days Inventory | 42.1 | |||||
| Days Sales Outstanding | 9.13 | |||||
| Days Payable | 4.33 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.53 | |||||
| Dividend Payout Ratio | 0.03 | |||||
| 3-Year Dividend Growth Rate | 6.1 | |||||
| Forward Dividend Yield % | 0.6 | |||||
| 5-Year Yield-on-Cost % | 0.73 | |||||
| 3-Year Average Share Buyback Ratio | -8.7 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 19.16 | |||||
| Operating Margin % | 7.59 | |||||
| Net Margin % | 4.82 | |||||
| ROE % | 27.67 | |||||
| ROA % | 11.25 | |||||
| ROIC % | 14.3 | |||||
| ROC (Joel Greenblatt) % | 35.49 | |||||
| ROCE % | 21.98 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.34 | |||||
| Forward PE Ratio | 5.68 | |||||
| PE Ratio without NRI | 6.34 | |||||
| Shiller PE Ratio | 17.8 | |||||
| PEG Ratio | 0.21 | |||||
| PS Ratio | 0.3 | |||||
| PB Ratio | 1.59 | |||||
| Price-to-Tangible-Book | 3.71 | |||||
| Price-to-Operating-Cash-Flow | 34.16 | |||||
| EV-to-EBIT | 7.28 | |||||
| EV-to-Forward-EBIT | 7.05 | |||||
| EV-to-EBITDA | 6.59 | |||||
| EV-to-Forward-EBITDA | 6.48 | |||||
| EV-to-Revenue | 0.53 | |||||
| EV-to-Forward-Revenue | 0.47 | |||||
| EV-to-FCF | -667.64 | |||||
| Price-to-Projected-FCF | 0.85 | |||||
| Price-to-DCF (Earnings Based) | 0.17 | |||||
| Price-to-Median-PS-Value | 0.94 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.25 | |||||
| Price-to-Graham-Number | 1.03 | |||||
| Earnings Yield (Greenblatt) % | 13.75 | |||||
| Forward Rate of Return (Yacktman) % | 26.19 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 26,424.7 | ||
| EPS (TTM) ($) | 42.83 | ||
| Beta | 1.6 | ||
| Volatility % | 29.26 | ||
| 14-Day RSI | 47.72 | ||
| 14-Day ATR ($) | 9.859324 | ||
| 20-Day SMA ($) | 269.915 | ||
| 12-1 Month Momentum % | -24.05 | ||
| 52-Week Range ($) | 249.2 - 378.71 | ||
| Shares Outstanding (Mil) | 27.53 |
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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||