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Lithia Motors Inc
LAD | US
243.00
USD-5.31
-2.14%
LAD | US
About Lithia Motors Inc
Sector
Consumer Cyclical
Industry
Auto & Truck Dealerships
Earnings date
30/06/2024
As of date
20/03/2026
Close
243.00
Open
246.76
High
248.73
Low
242.47
Lithia Motors Inc. operates as an automotive retailer. The company operates through Domestic Import and Luxury segments. It offers new and used vehicles; vehicle financing services; warranties insurance contracts and vehicle and theft protection services; and automotive repair and maintenance services as well as sells body and parts for the new vehicles under the Driveway and GreenCars brand names. The company provides its services through a network of locations e-commerce platforms and captive finance division in 28 states of the United States and 3 Canadian provinces. Lithia Motors Inc. was founded in 1946 and is headquartered in Medford Oregon.
View LessLAD | US
Risk
22.3
Sharpe
-0.70
Luna's Score
39/100
Recommendation
Sell
Luna says (LAD | US)
What's Working
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
23.7%1 month
22.3%3 months
27.1%6 months
31.4%Returns
Fundamental Ratios
PE
10.13
Fwd. PE
9.51
Price to book
1.32
Debt to equity
2.21
Debt to assets
0.61
Ent. to EBITDA
11.40
Ent. to rev.
0.65
PEG
1.07
Other Fundamentals
EBITDA
1.88B
MarketCap
6.50B
MarketCap(USD)
6.50B
Div. yield
0.67
Op. margin
4.28
Erngs. growth
-27.00
Rev. growth
13.80
Ret. on equity
14.09
Short ratio
7.81
Short perc.
10.90
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
27.78
Range1M
68.04
Range3M
107.99
Volumes: Market Activity
Rel. volume
1.59
Price X volume
140.53M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 11.40 | - | Par |
| Ent. to Revenue | 0.65 | - | Cheaper |
| PE Ratio | 10.13 | 16.43 | Cheaper |
| Price to Book | 1.32 | 2.04 | Cheaper |
| Dividend Yield | 0.67 | - | Poor |
| Std. Deviation (3M) | 27.13 | - | Lower Risk |
| Debt to Equity | 2.21 | 1.93 | Par |
| Debt to Assets | 0.61 | 0.47 | Expensive |
| Market Cap | 6.50B | - | Par |
