313.74USD+0.56%Mkt Cap: 7.16B $P/E: 10.941d 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 Dealerships$72.20BUSDP/E 38.3
$12.77BUSDP/E 14.0
$9.88BUSDP/E 22.0
$7.59BUSDP/E 33.2
$6.55BUSDP/E 10.6
$6.07BUSDP/E 76.9
$5.89BUSDP/E 22.9
$5.87BUSDP/E 22.8
$4.93BUSDP/E 51.5
$4.23BUSD
$3.95BUSDP/E 7.5
$3.57BUSDP/E 11.4
$2.95BUSDP/E 10.8
$3.08BUSDP/E 18.0
$2.99BUSDP/E 29.8
$2.80BUSDP/E 147.2
$2.56BUSDP/E 18.0
$1.24BUSDP/E 16.4
$1.16BUSD
$978.52MUSDP/E 13.8
$584.62MUSDP/E 6.7
$395.09MUSD
$384.43MUSDP/E 61.9
$291.06MUSDP/E 20.5
$248.28MUSDP/E 18.7
$226.89MUSD
$113.84MUSDP/E 18.2
$77.34MUSD
$66.29MUSDP/E 159.4
$64.25MUSD
$31.91MUSD
$26.90MUSD
$11.86MUSD
$7.43MUSDP/E 2000.0
$883.6KUSD
Indicators:|
Key Statistics
Company
Market Cap7.16B $
Enterprise Value23.11B $
Revenue (TTM)37.73B $
Gross Profit5.73B $
Net Income (TTM)819.60M $
Revenue/Share1535.22 USD
Last Price313.74 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees30.0K
CountryUS
SectorConsumer Cyclical
IndustryAuto & Truck Dealerships
ISINUS5367971034
Valuation
P/E (Trailing)10.94
P/E (Forward)7.65
PEG0.67
EV/EBITDA12.21
EV/Revenue0.61
P/S0.19
P/B1.11
EPS (TTM)29.51
EPS (Forward)40.78
52W Range
239.7861% 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 Yield6.99%
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. Yield0.75%
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)374.50 USD
Upside (mean)+19.4%
Target Range300.00 USD – 449.00 USD
$300.00+19.4% to mean$449.00
# Analysts16
Ownership
Shares Out.22.81M
Float19.99M
Insiders1.16%
Institutions113.53%
Short Interest
Short Ratio9.5d
Short % Float18.49%
Short % Out.12.07%
Shares Short2.75M
Short (prev mo.)2.48M
Technical
SMA 50291.21 (+7.7%)
SMA 200300.84 (+4.3%)
Beta1.26
S&P 52W Chg20.11%
Avg Vol (30d)194.64K
Avg Vol (10d)285.35K
Technical Indicators
RSI (14)61.6
MACD4.9111
MACD Signal3.8801
MACD Hist.+1.0311
BB Upper319.59 USD
BB Middle302.20 USD
BB Lower284.81 USD
BB Width11.51%
ATR (14)10.33 USD
Vol Ratio (20d)0.58x