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Lithia Motors Inc

LAD | US

274.92

USD

-1.47

-0.53%

LAD | US
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About Lithia Motors Inc

Sector

Consumer Cyclical

Industry

Auto & Truck Dealerships

Earnings date

30/06/2024

As of date

24/04/2026

Close

274.92

Open

276.38

High

277.67

Low

272.39

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.

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LAD | US

Risk
27.4
Sharpe
-0.17
Luna's Score
43/100
Recommendation
Sell

Luna says (LAD | US)

What's Working

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

High Short-term Volatility

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

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10 days

32.4%

1 month

27.4%

3 months

30.5%

6 months

30.7%

Returns

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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

7.35B

MarketCap(USD)

7.35B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

26.54

Range1M

49.18

Range3M

107.56

Volumes: Market Activity

Volume Averages

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Rel. volume

0.54

Price X volume

44.60M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
AutoNation IncANAuto & Truck Dealerships203.078.06B0.05%9.21223.21%
The Middleby CorporationMIDDDiversified Industrials141.937.63B-2.37%19.5471.00%
Mobileye N.V.MBLYAuto Parts9.237.49B6.09%n/a0.00%
Lear CorporationLEAAuto Parts128.327.22B-1.08%11.6573.53%
Mohawk Industries IncMHKFurnishings Fixtures & Appliances107.746.80B-0.49%n/a36.90%
Gates Industrial Corporation plcGTESDiversified Industrials25.536.68B0.12%20.0877.11%
Rush Enterprises IncRUSHBAuto & Truck Dealerships77.356.63B1.38%12.3293.74%
EnPro Industries IncNPODiversified Industrials294.496.18B1.98%77.4246.94%
ESAB CorporationESABMetal Fabrication101.286.12B-1.59%26.5568.63%
CarMax IncKMXAuto & Truck Dealerships38.275.93B-0.73%28.08310.83%
  • 1

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PE Ratio
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FBINFBINBuilding Products & Equipment41.545.16B0.34%25.57130.24%
VeriFone Systems IncPAYBuilding Products & Equipment27.253.39B0.96%102.462.10%
Tootsie Roll Industries IncTRConfectioners41.843.08B-1.81%22.761.84%
Pitney Bowes IncPBIBuilding Products & Equipment15.582.80B1.37%n/a-571.93%
HNI CorporationHNIBuilding Products & Equipment37.71.78B1.32%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.61.46B3.03%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment39.111.23B-1.21%51.6088.92%
Janus International Group Inc.JBIBuilding Products & Equipment5.44790.55M1.30%11.62116.21%
Amerigo Resources LtdARREFCopper4.518754.96M-1.78%18.860.00%
Latham Group Inc.SWIMBuilding Products & Equipment6.01694.62M-0.17%65.1877.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA11.4011.00Par
Ent. to Revenue0.651.69Cheaper
PE Ratio10.1316.43Cheaper
Price to Book1.322.04Cheaper
Dividend Yield0.671.46Poor
Std. Deviation (3M)30.5349.85Lower Risk
Debt to Equity2.211.93Par
Debt to Assets0.610.47Expensive
Market Cap7.35B7.25BPar
  • 1

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