290.49USD-0.30%Mkt Cap: 6.62B $P/E: 10.131d ago
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 Dealershipsvs Auto & Truck Dealerships
P/E
Cheaper
P/B
Cheaper
Div Yield
Higher
1M Perf
Avg
Indicators:|
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 USD – 449.00 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