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Lithia Motors Inc

LAD | US

263.82

USD

2.00

0.76%

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

11/03/2026

Close

263.82

Open

261.92

High

264.99

Low

256.52

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
27.3
Sharpe
-0.39
Luna's Score
45/100
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

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

24.3%

1 month

27.3%

3 months

30.5%

6 months

31.6%

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

7.05B

MarketCap(USD)

7.05B

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: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

34.93

Range1M

93.17

Range3M

109.56

Volumes: Market Activity

Volume Averages

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Rel. volume

0.77

Price X volume

78.03M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
AutoNation IncANAuto & Truck Dealerships190.347.55B-0.80%9.21223.21%
Mohawk Industries IncMHKFurnishings Fixtures & Appliances106.386.71B-1.61%n/a36.90%
Lear CorporationLEAAuto Parts117.946.63B-1.12%11.6573.53%
CarMax IncKMXAuto & Truck Dealerships42.56.58B0.85%28.08310.83%
ESAB CorporationESABMetal Fabrication108.146.54B0.36%26.5568.63%
Mobileye N.V.MBLYAuto Parts7.876.38B-0.38%n/a0.00%
Gates Industrial Corporation plcGTESDiversified Industrials23.876.24B-1.65%20.0877.11%
Parsons CorporationPSNDiversified Industrials58.726.24B-1.03%239.9663.43%
Powell Industries IncPOWLDiversified Industrials515.26.18B-2.71%25.380.21%
EnPro Industries IncNPODiversified Industrials254.495.34B-0.13%77.4246.94%
  • 1

Diversifiers

Name
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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
FBINFBINBuilding Products & Equipment45.175.61B-0.22%25.57130.24%
VeriFone Systems IncPAYBuilding Products & Equipment25.513.18B-1.96%102.462.10%
Tootsie Roll Industries IncTRConfectioners40.983.02B-1.32%22.761.84%
HNI CorporationHNIBuilding Products & Equipment40.831.92B0.99%22.1276.47%
Pitney Bowes IncPBIBuilding Products & Equipment10.471.88B-1.13%n/a-571.93%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.011.40B1.52%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment36.861.16B1.49%51.6088.92%
Janus International Group Inc.JBIBuilding Products & Equipment5.56807.99M-0.36%11.62116.21%
Latham Group Inc.SWIMBuilding Products & Equipment6.38737.38M0.47%65.1877.00%
Amerigo Resources LtdARREFCopper4.16695.14M2.72%18.860.00%
  • 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)30.5449.85Lower Risk
Debt to Equity2.211.93Par
Debt to Assets0.610.47Expensive
Market Cap7.05B7.25BPar
  • 1

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