280.17USD+1.30%Mkt Cap: 6.41B USDP/E: 9.81Last update: 2026-05-26
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 DealershipsIndicators:|
Key Statistics
Company
Market Cap6.41B USD
Enterprise Value22.25B USD
Revenue (TTM)37.73B USD
Gross Profit5.73B USD
Net Income (TTM)819.60M USD
Revenue/Share1535.22 USD
Last Price280.17 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees30.0K
CountryUS
SectorConsumer Cyclical
IndustryAuto & Truck Dealerships
ISINUS5367971034
Valuation
P/E (Trailing)9.81
P/E (Forward)6.76
PEG0.60
EV/EBITDA11.79
EV/Revenue0.59
P/S0.17
P/B0.98
EPS (TTM)28.66
EPS (Forward)40.60
52W Range
239.7833% of range360.56
52W High360.56 USD
52W Low239.78 USD
Profitability
Gross Margin15.23%
Oper. Margin3.63%
EBITDA Margin5.00%
Profit Margin2.18%
ROE12.41%
ROA3.26%
Growth
Revenue Growth1.00%
Earnings Growth-46.10%
Cash Flow & Leverage
Operating CF356.70M USD
CapEx (TTM)350.90M USD
FCF Margin1.32%
FCF Yield7.74%
Net Debt15.97B USD
Net Debt/EBITDA8.46
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. Yield0.83%
5Y Avg Yield0.62%
Payout Ratio7.68%
Ex-Div DateMay 8, 2026
Pay DateMay 22, 2026
Analyst Consensus
Rating1.7 (Buy)
Target (Mean)371.73 USD
Target Range300.00 USD – 449.00 USD
# Analysts15
Ownership
Shares Out.22.81M
Float19.99M
Insiders1.16%
Institutions112.54%
Short Interest
Short Ratio7.3d
Short % Float15.84%
Short % Out.10.34%
Shares Short2.36M
Short (prev mo.)2.35M
Technical
SMA 50268.80 (+4.2%)
SMA 200304.87 (-8.1%)
Beta1.28
S&P 52W Chg28.31%
Avg Vol (30d)312.55K
Avg Vol (10d)352.44K
Technical Indicators
RSI (14)—
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ATR (14)—
Vol Ratio (20d)—