Lithia Motors Inc. (LAD)

$248.34

-16.15

(-6.11%)▲

Market is closed - opens 7 PM, 25 Apr 2024

Insights on Lithia Motors Inc.

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 8.27B → 7.67B (in $), with an average decrease of 7.3% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 3 quarters, 297.2M → 213.5M (in $), with an average decrease of 15.2% per quarter

  • Vs CVNA

    In the last 1 year, Carvana Co. has given 898.0% return, outperforming this stock by 885.0%

Performance

  • $248.00
    $260.28
    $248.34
    downward going graph

    0.14%

    Downside

    Day's Volatility :4.72%

    Upside

    4.59%

    downward going graph
  • $205.13
    $331.40
    $248.34
    downward going graph

    17.4%

    Downside

    52 Weeks Volatility :38.1%

    Upside

    25.06%

    downward going graph

Returns

PeriodLithia Motors Inc.Sector (Consumer Discretionary)Index (Russel 2000)
3 Months
-16.67%
1.9%
0.0%
6 Months
5.96%
15.8%
0.0%
1 Year
13.01%
20.6%
1.3%
3 Years
-35.86%
-2.0%
-22.1%

Highlights

Market Capitalization
7.3B
Book Value
$226.79
Dividend Share
2.0
Dividend Yield
0.76%
Earnings Per Share (EPS)
36.29
PE Ratio
7.29
PEG Ratio
0.57
Wall Street Target Price
343.08
Profit Margin
3.22%
Operating Margin TTM
5.29%
Return On Assets TTM
6.27%
Return On Equity TTM
17.54%
Revenue TTM
31.0B
Revenue Per Share TTM
1128.81
Quarterly Revenue Growth YOY
10.5%
Gross Profit TTM
5.1B
EBITDA
1.9B
Diluted Eps TTM
36.29
Quarterly Earnings Growth YOY
-0.14
EPS Estimate Current Year
34.78
EPS Estimate Next Year
39.17
EPS Estimate Current Quarter
8.24
EPS Estimate Next Quarter
8.74

Analyst Recommendation

Buy
    58%Buy
    35%Hold
    5%Sell
Based on 17 Wall street analysts offering stock ratings for Lithia Motors Inc.(by analysts ranked 0 to 5 stars)
Based on 17 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
10
11
12
Hold
6
5
5
Sell
1
1
1

Analyst Forecast

What analysts predicted

Upside of 38.15%

Current $248.34
Target $343.08

Company Financials

FY18Y/Y Change
Revenue
11.8B
↑ 17.2%
Net Income
265.7M
↑ 8.35%
Net Profit Margin
2.25%
↓ 0.18%
FY19Y/Y Change
Revenue
12.7B
↑ 7.2%
Net Income
271.5M
↑ 2.18%
Net Profit Margin
2.14%
↓ 0.11%
FY20Y/Y Change
Revenue
13.1B
↑ 3.56%
Net Income
470.3M
↑ 73.22%
Net Profit Margin
3.58%
↑ 1.44%
FY21Y/Y Change
Revenue
22.8B
↑ 73.97%
Net Income
1.1B
↑ 125.41%
Net Profit Margin
4.64%
↑ 1.06%
FY22Y/Y Change
Revenue
28.2B
↑ 23.65%
Net Income
1.3B
↑ 18.01%
Net Profit Margin
4.43%
↓ 0.21%
FY23Y/Y Change
Revenue
31.0B
↑ 9.96%
Net Income
1.0B
↓ 20.0%
Net Profit Margin
3.22%
↓ 1.21%
Q3 FY22Q/Q Change
Revenue
7.3B
↑ 0.77%
Net Income
329.6M
↓ 0.51%
Net Profit Margin
4.52%
↓ 0.06%
Q4 FY22Q/Q Change
Revenue
7.0B
↓ 4.19%
Net Income
247.6M
↓ 24.88%
Net Profit Margin
3.54%
↓ 0.98%
Q1 FY23Q/Q Change
Revenue
7.0B
↓ 0.23%
Net Income
228.7M
↓ 7.63%
Net Profit Margin
3.28%
↓ 0.26%
Q2 FY23Q/Q Change
Revenue
8.1B
↑ 16.31%
Net Income
297.2M
↑ 29.95%
Net Profit Margin
3.66%
↑ 0.38%
Q3 FY23Q/Q Change
Revenue
8.3B
↑ 2.04%
Net Income
261.5M
↓ 12.01%
Net Profit Margin
3.16%
↓ 0.5%
Q4 FY23Q/Q Change
Revenue
7.7B
↓ 7.28%
Net Income
213.5M
↓ 18.36%
Net Profit Margin
2.78%
↓ 0.38%
FY18Y/Y Change
Total Assets
5.4B
↑ 14.97%
Total Liabilities
4.2B
↑ 16.3%
FY19Y/Y Change
Total Assets
6.1B
↑ 13.0%
Total Liabilities
4.6B
↑ 10.26%
FY20Y/Y Change
Total Assets
7.9B
↑ 29.89%
Total Liabilities
5.2B
↑ 13.53%
FY21Y/Y Change
Total Assets
11.1B
↑ 41.06%
Total Liabilities
6.5B
↑ 23.72%
FY22Y/Y Change
Total Assets
15.0B
↑ 34.63%
Total Liabilities
9.8B
↑ 50.46%
FY23Y/Y Change
Total Assets
19.6B
↑ 30.83%
Total Liabilities
13.3B
↑ 36.84%
Q3 FY22Q/Q Change
Total Assets
14.1B
↑ 8.2%
Total Liabilities
9.0B
↑ 9.39%
Q4 FY22Q/Q Change
Total Assets
15.0B
↑ 6.62%
Total Liabilities
9.8B
↑ 7.84%
Q1 FY23Q/Q Change
Total Assets
16.4B
↑ 9.43%
Total Liabilities
10.9B
↑ 12.14%
Q2 FY23Q/Q Change
Total Assets
17.7B
↑ 7.68%
Total Liabilities
11.9B
↑ 8.6%
Q3 FY23Q/Q Change
Total Assets
18.3B
↑ 3.32%
Total Liabilities
12.2B
↑ 2.72%
Q4 FY23Q/Q Change
Total Assets
19.6B
↑ 7.46%
Total Liabilities
13.3B
↑ 9.4%
FY18Y/Y Change
Operating Cash Flow
519.7M
↑ 249.13%
Investing Cash Flow
-557.1M
↑ 3.51%
Financing Cash Flow
11.7M
↓ 97.05%
FY19Y/Y Change
Operating Cash Flow
499.5M
↓ 3.89%
Investing Cash Flow
-463.0M
↓ 16.89%
Financing Cash Flow
-9.1M
↓ 177.78%
FY20Y/Y Change
Operating Cash Flow
542.2M
↑ 8.55%
Investing Cash Flow
-1.6B
↑ 246.83%
Financing Cash Flow
1.1B
↓ 12624.18%
FY21Y/Y Change
Operating Cash Flow
1.8B
↑ 231.46%
Investing Cash Flow
-2.9B
↑ 80.0%
Financing Cash Flow
1.1B
↓ 2.9%
FY22Y/Y Change
Operating Cash Flow
-610.1M
↓ 133.95%
Investing Cash Flow
-1.3B
↓ 53.99%
Financing Cash Flow
2.0B
↑ 83.96%
Q3 FY22Q/Q Change
Operating Cash Flow
-254.4M
↓ 12.09%
Investing Cash Flow
-234.6M
↓ 44.85%
Financing Cash Flow
615.4M
↓ 7.96%
Q4 FY22Q/Q Change
Operating Cash Flow
-92.6M
↓ 63.6%
Investing Cash Flow
-312.5M
↑ 33.21%
Financing Cash Flow
435.9M
↓ 29.17%
Q1 FY23Q/Q Change
Operating Cash Flow
-49.0M
↓ 47.08%
Investing Cash Flow
-413.9M
↑ 32.45%
Financing Cash Flow
509.9M
↑ 16.98%
Q2 FY23Q/Q Change
Operating Cash Flow
-249.7M
↑ 409.59%
Investing Cash Flow
-1.0B
↑ 141.65%
Financing Cash Flow
738.6M
↑ 44.85%
Q3 FY23Q/Q Change
Operating Cash Flow
121.5M
↓ 148.66%
Investing Cash Flow
-1.2B
↑ 24.01%
Financing Cash Flow
178.5M
↓ 75.83%

Technicals Summary

Sell

Neutral

Buy

Lithia Motors Inc. is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Lithia Motors Inc.
Lithia Motors Inc.
-16.43%
5.96%
13.01%
-35.86%
125.56%
Carmax Inc.
Carmax Inc.
-18.08%
16.09%
4.32%
-46.53%
-7.94%
Penske Automotive Group, Inc.
Penske Automotive Group, Inc.
-3.14%
7.61%
11.89%
72.91%
231.77%
Autonation Inc.
Autonation Inc.
-1.38%
24.75%
23.63%
57.16%
303.85%
Carvana Co.
Carvana Co.
-14.77%
155.68%
898.01%
-74.4%
14.1%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Lithia Motors Inc.
Lithia Motors Inc.
7.29
7.29
0.57
34.78
0.18
0.06
0.01
226.79
Carmax Inc.
Carmax Inc.
23.08
23.08
0.9
2.93
0.08
0.02
NA
38.54
Penske Automotive Group, Inc.
Penske Automotive Group, Inc.
9.83
9.83
2.08
14.14
0.24
0.06
0.02
70.42
Autonation Inc.
Autonation Inc.
6.96
6.96
1.48
18.87
0.48
0.09
NA
53.1
Carvana Co.
Carvana Co.
NA
NA
-0.13
-3.05
-12.69
-0.01
NA
2.13
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Lithia Motors Inc.
Lithia Motors Inc.
Buy
$7.3B
125.56%
7.29
3.22%
Carmax Inc.
Carmax Inc.
Buy
$11.0B
-7.94%
23.08
1.7%
Penske Automotive Group, Inc.
Penske Automotive Group, Inc.
Sell
$10.2B
231.77%
9.83
3.57%
Autonation Inc.
Autonation Inc.
Buy
$6.6B
303.85%
6.96
3.79%
Carvana Co.
Carvana Co.
Hold
$13.7B
14.1%
NA
4.18%

Institutional Holdings

  • Vanguard Group Inc

    10.26%

  • Pamet Capital Management, LP

    8.69%

  • BlackRock Inc

    8.54%

  • Harris Associates L.P.

    7.35%

  • MFN Partners Management, LP

    5.63%

  • Barrow Hanley Mewhinney & Strauss LLC

    5.57%

Corporate Announcements

  • Lithia Motors Inc. Dividends March,2024

    In the quarter ending March,2024. Lithia Motors Inc. has declared dividend of $0.5

    Read More

Company Information

at lithia our success is driven by a passion for cars and for serving our customers. lithia auto stores is one of the largest and most trusted automotive retailers in the u.s., providing outstanding sales, service, parts, and auto financing to urban and rural customers in 14 states. lithia’s road to success has taken us from a single dealership in ashland, oregon to a publicly traded company with approximately 130 locations. join an auto retailer that believes our growth relies on the growth of our people. members of team lithia get the tools they need to succeed, including ongoing training in a promote-from-within culture. our early beginnings were the road map leading us to a present day. a journey filled with healthy challenges and exciting opportunities. we’re a company that believes in our core values and living them through personal ownership, an entrepreneurial spirit, high standards and best practices, while thriving in a dynamic work place. come “take the journey with us

Organization
Lithia Motors Inc.
Employees
27446
CEO
Mr. Sidney B. DeBoer
Industry
Retail Trade

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