Lithia Motors Inc

LAD

324.184USD

-2.886-0.88%

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Lithia Motors Inc's Score

Industry at a Glance

Industry Ranking

13 / 93

Overall Ranking

113 / 4540

Industry

Specialty Retailers

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Positive+

Lithia Motors Inc Highlights

StrengthsRisks

Lithia Motors, Inc. is a global automotive retailer. The Company is engaged in providing an array of products and services throughout the vehicle ownership lifecycle. The Company offers convenient experiences through its comprehensive network of physical locations, e-commerce platforms, captive finance solutions and other synergistic adjacencies. The Company operates through two segments: Vehicle Operations and Financing Operations. Its Vehicle Operations consist of all aspects of its auto merchandising and service operations, including its retail automotive, recreational vehicles, and motorcycle franchises that sell new vehicles, used vehicles, parts, repair and maintenance services, and vehicle finance and insurance products. Its Financing Operations segment provides financing to customers buying and leasing retail vehicles from its Vehicle Operations. It operates approximately 464 locations representing 52 brands across the United States, the United Kingdom, and Canada.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 28.38% year-on-year.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 7.04%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 7.04%.

Fairly Valued

The company’s latest PE is 9.45, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 25.30M shares, decreasing 21.46% quarter-over-quarter.

Held by HACAX

Star Investor HACAX holds 7.61K shares of this stock.

Analyst Rating

Based on 15 analysts

Buy

Current Rating

397.957

Target Price

+21.64%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of Lithia Motors Inc is 6.87, ranking 61 out of 93 in the Specialty Retailers industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 9.68B, representing a year-over-year increase of 4.93%, while its net profit experienced a year-over-year increase of 3.83%.

Score

Industry at a Glance

Previous score

6.87

Change

0



Financials

5.54

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

6.58

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

7.37

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

8.49

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.39

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Lithia Motors Inc is 7.96, ranking 39 out of 93 in the Specialty Retailers industry. Its current P/E ratio is 9.45, which is 42.46% below the recent high of 13.46 and 52.00% above the recent low of 4.53.

Score

Industry at a Glance

Previous score

7.96

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 13/93

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Lithia Motors Inc is 8.27, ranking 8 out of 93 in the Specialty Retailers industry. The average price target is 400.00, with a high of 500.00 and a low of 310.00.

Score

Industry at a Glance

Previous score

8.27

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of Lithia Motors Inc is 6.72, ranking 56 out of 93 in the Specialty Retailers industry. Currently, the stock price is trading between the resistance level at 341.04 and the support level at 316.49, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.85

Change

-0.13

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-01-29

The current institutional shareholding score of Lithia Motors Inc is 10.00, ranking 1 out of 93 in the Specialty Retailers industry. The latest institutional shareholding proportion is 104.33%, representing a quarter-over-quarter decrease of 5.19%. The largest institutional shareholder is The Vanguard, holding a total of 2.57M shares, representing 10.59% of shares outstanding, with 3.49% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

2.57M

-2.10%

Abrams Capital Management, L.P.

Star Investors

2.49M

+1.88%

BlackRock Institutional Trust Company, N.A.

2.19M

-5.28%

Harris Associates L.P.

Star Investors

1.98M

-0.46%

Dimensional Fund Advisors, L.P.

1.34M

+1.06%

State Street Investment Management (US)

810.74K

-1.84%

River Road Asset Management, LLC

556.05K

+34.79%

Lyrical Asset Management LP

504.42K

+7.39%

Geode Capital Management, L.L.C.

486.80K

+1.52%

Fidelity Management & Research Company LLC

466.81K

+17.29%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Specialty Retailers domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Lithia Motors Inc is 8.09, ranking 12 out of 93 in the Specialty Retailers industry. The company's beta value is 1.20. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Lithia Motors Inc

LAD

7.72 /10

Score

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Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

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