LADLithia Motors, Inc.
290.49USD-0.30%Mkt Cap: 6.62B $P/E: 10.13

Lithia Motors, Inc. operates as an automotive retailer in the United States, the United Kingdom, and Canada. The company operates in two segments, Vehicle Operations and Financing Operations. It offers a range of product…

Industry Peers

Auto & Truck Dealerships
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P/B
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Key Statistics

Company
Market Cap6.62B $
Enterprise Value22.62B $
Revenue (TTM)37.73B $
Gross Profit5.73B $
Net Income (TTM)819.60M $
Revenue/Share1535.22 USD
Last Price290.49 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees30.0K
CountryUS
SectorConsumer Cyclical
IndustryAuto & Truck Dealerships
ISINUS5367971034
Valuation
P/E (Trailing)10.13
P/E (Forward)7.11
PEG0.65
EV/EBITDA11.95
EV/Revenue0.60
P/S0.18
P/B1.04
EPS (TTM)28.67
EPS (Forward)40.84
52W Range
239.7842% of range360.56
52W High360.56 USD
52W Low239.78 USD
Profitability
Gross Margin15.23%
Oper. Margin3.63%
EBITDA Margin5.02%
Profit Margin2.18%
ROE12.41%
ROA3.26%
Growth
Revenue Growth1.00%
Earnings Growth-46.10%
Cash Flow & Leverage
Operating CF356.70M $
CapEx (TTM)350.90M $
FCF Margin1.33%
FCF Yield7.55%
Net Debt15.97B $
Net Debt/EBITDA8.43
Balance Sheet
Debt/Equity2.34
Current Ratio0.99
Quick Ratio0.17
Book Value/Sh280.01 USD
Cash/Share7.156 USD
Dividends
Fwd Div Rate2.280 USD
Trail. Div Rate2.220 USD
Div. Yield0.78%
5Y Avg Yield0.63%
Payout Ratio7.68%
Ex-Div DateMay 8, 2026
Pay DateMay 22, 2026
Analyst Consensus
Rating1.7 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)370.25 USD
Upside (mean)+27.5%
Target Range300.00 USD449.00 USD
$300.00+27.5% to mean$449.00
# Analysts16
Ownership
Shares Out.22.81M
Float19.99M
Insiders1.16%
Institutions113.63%
Short Interest
Short Ratio9.5d
Short % Float18.49%
Short % Out.12.07%
Shares Short2.75M
Short (prev mo.)2.48M
Technical
SMA 50287.89 (+0.9%)
SMA 200301.95 (-3.8%)
Beta1.26
S&P 52W Chg20.05%
Avg Vol (30d)222.63K
Avg Vol (10d)372.26K
Technical Indicators
RSI (14)47.1
MACD2.0389
MACD Signal4.0775
MACD Hist.-2.0386
BB Upper314.12 USD
BB Middle298.12 USD
BB Lower282.12 USD
BB Width10.73%
ATR (14)9.677 USD
Vol Ratio (20d)0.98x