| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Rewards
Price-To-Earnings ratio (8.9x) is below the US market (17.1x)
Earnings are forecast to grow 12.88% per year
Trading at good value compared to peers and industry
Risk Analysis
Debt is not well covered by operating cash flow
Profit margins (2.5%) are lower than last year (3.8%)
Lithia Motors, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$284.49 |
| 52 Week High | US$331.96 |
| 52 Week Low | US$231.36 |
| Beta | 1.63 |
| 11 Month Change | 6.57% |
| 3 Month Change | 5.18% |
| 1 Year Change | -8.35% |
| 33 Year Change | -16.14% |
| 5 Year Change | 119.72% |
| Change since IPO | 2,457.21% |
Recent News & Updates
Results: Lithia Motors, Inc. Beat Earnings Expectations And Analysts Now Have New ForecastsAug 11Lithia Motors: Short Term Troubles But Long Term Still Looks Promising Aug 04
Recent updates
Results: Lithia Motors, Inc. Beat Earnings Expectations And Analysts Now Have New ForecastsAug 11Lithia Motors: Short Term Troubles But Long Term Still Looks Promising Aug 04Fewer Investors Than Expected Jumping On Lithia Motors, Inc. (NYSE:LAD)Jul 15Is Lithia Motors (NYSE:LAD) A Risky Investment?Jun 29Lithia Motors (NYSE:LAD) Is Reinvesting At Lower Rates Of ReturnJun 14Lithia Motors Deserves A Nice Upgrade May 07Lithia Motors (NYSE:LAD) Is Paying Out A Larger Dividend Than Last YearApr 27Lithia Motors: Despite Short-Term Troubles, Long-Term Story Remains Intact Apr 25Is Lithia Motors, Inc. (NYSE:LAD) Potentially Undervalued?Apr 11These 4 Measures Indicate That Lithia Motors (NYSE:LAD) Is Using Debt In A Risky WayMar 28Lithia Motors, Inc.'s (NYSE:LAD) Prospects Need A Boost To Lift SharesMar 15Investors Could Be Concerned With Lithia Motors' (NYSE:LAD) Returns On CapitalMar 01Analyst Estimates: Here's What Brokers Think Of Lithia Motors, Inc. (NYSE:LAD) After Its Annual ReportFeb 17A Look At The Fair Value Of Lithia Motors, Inc. (NYSE:LAD)Feb 15Is There Now An Opportunity In Lithia Motors, Inc. (NYSE:LAD)?Jan 02Investors Could Be Concerned With Lithia Motors' (NYSE:LAD) Returns On CapitalDec 02Lithia Motors (NYSE:LAD) Use Of Debt Could Be Considered RiskyNov 14Lithia Motors, Inc.: Robust Revenue Growth, Digital Dominance, And Strategic Vision For LT Growth Nov 01Calculating The Fair Value Of Lithia Motors, Inc. (NYSE:LAD)Oct 17What Is Lithia Motors, Inc.'s (NYSE:LAD) Share Price Doing?Sep 05Lithia Motors: Strategic Consolidation And Diverse Portfolio Drive Growth Sep 01Slowing Rates Of Return At Lithia Motors (NYSE:LAD) Leave Little Room For ExcitementAug 18Lithia Motors (NYSE:LAD) Takes On Some Risk With Its Use Of DebtJul 17Lithia Motors: A Promising Future Anchored On Acquisitions Jun 23Lithia Motors, Inc. (NYSE:LAD) Shares Could Be 47% Below Their Intrinsic Value EstimateJun 15Why Lithia Motors, Inc. (NYSE:LAD) Could Be Worth WatchingMay 30Investors Met With Slowing Returns on Capital At Lithia Motors (NYSE:LAD)May 15Here's Why Lithia Motors (NYSE:LAD) Has A Meaningful Debt BurdenApr 10At US$256, Is It Time To Put Lithia Motors, Inc. (NYSE:LAD) On Your Watch List?Feb 27Here's Why We Think Lithia Motors (NYSE:LAD) Is Well Worth WatchingFeb 14Lithia Motors' (NYSE:LAD) Returns Have Hit A WallFeb 02Lithia Motors reportedly in talks to buy Jardine Motors for £300M Jan 23Is Lithia Motors, Inc. (NYSE:LAD) Trading At A 47% Discount?Jan 09Is Lithia Motors (NYSE:LAD) Using Too Much Debt?Dec 28Lithia Motors Is Crashing Dec 23Lithia Motors: Shares Warrant Upside Dec 11Is Now The Time To Look At Buying Lithia Motors, Inc. (NYSE:LAD)?Nov 18Returns On Capital At Lithia Motors (NYSE:LAD) Have StalledNov 04
Shareholder Returns
| LAD | US Specialty Retail | US Market | |
|---|---|---|---|
| 7D | 1.6% | 2.6% | 3.6% |
| 1Y | -8.4% | 14.4% | 20.3% |
Return vs Industry: LAD underperformed the US Specialty Retail industry which returned 11.7% over the past year.
Return vs Market: LAD underperformed the US Market which returned 16.9% over the past year.
Price Volatility
| LAD volatility | |
|---|---|
| LAD Average Weekly Movement | 5.3% |
| Specialty Retail Industry Average Movement | 8.2% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 14.9% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: LAD has not had significant price volatility in the past 3 months.
Volatility Over Time: LAD's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1946 | 27,446 | Bryan DeBoer | www.lithiadriveway.com |
Lithia Motors, Inc. operates as an automotive retailer worldwide. It operates in two segments, Vehicle Operations and Financing Operations. The company’s Vehicle Operations segment sells new and used vehicles; provides parts, repair, and maintenance services; vehicle finance; and insurance products.
Lithia Motors, Inc. Fundamentals Summary
| LAD fundamental statistics | |
|---|---|
| Market cap | US$7.39b |
| Earnings (TTM) | US$851.60m |
| Revenue (TTM) | US$33.74b |
8.9x
P/E Ratio
0.2x
P/S Ratio
Is LAD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| LAD income statement (TTM) | |
|---|---|
| Revenue | US$33.74b |
| Cost of Revenue | US$28.35b |
| Gross Profit | US$5.39b |
| Other Expenses | US$4.54b |
| Earnings | US$851.60m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 31.85 |
| Gross Margin | 15.97% |
| Net Profit Margin | 2.52% |
| Debt/Equity Ratio | 209.3% |
How did LAD perform over the long term?
See historical performance and comparisonDividends
0.7%
Current Dividend Yield
7%
Payout Ratio
