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LAD

LAD - Lithia Motors Inc Stock Price, Fair Value and News

257.65USD+9.31 (+3.75%)Market Closed

Market Summary

LAD
USD257.65+9.31
Market Closed
3.75%

LAD Stock Price

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LAD RSI Chart

LAD Valuation

Market Cap

6.8B

Price/Earnings (Trailing)

6.83

Price/Sales (Trailing)

0.22

EV/EBITDA

7.4

Price/Free Cashflow

-9.73

LAD Price/Sales (Trailing)

LAD Profitability

Operating Margin

66.24%

EBT Margin

4.39%

Return on Equity

16.11%

Return on Assets

5.1%

Free Cashflow Yield

-10.28%

LAD Fundamentals

LAD Revenue

Revenue (TTM)

31.0B

Rev. Growth (Yr)

10.52%

Rev. Growth (Qtr)

-7.25%

LAD Earnings

Earnings (TTM)

1.0B

Earnings Growth (Yr)

-13.84%

Earnings Growth (Qtr)

-18.37%

Breaking Down LAD Revenue

Last 7 days

-4.9%

Last 30 days

-16.5%

Last 90 days

-16.7%

Trailing 12 Months

13.0%

How does LAD drawdown profile look like?

LAD Financial Health

Current Ratio

1.41

Debt/Equity

1.15

Debt/Cashflow

-0.07

LAD Investor Care

Dividend Yield

0.77%

Dividend/Share (TTM)

1.92

Shares Dilution (1Y)

0.66%

Diluted EPS (TTM)

36.29

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
202328.5B29.3B30.3B31.0B
202225.2B26.4B27.6B28.2B
202114.7B17.9B20.5B22.8B
202012.6B12.2B12.5B13.1B
201912.0B12.1B12.4B12.7B
201810.5B11.1B11.6B11.8B
20178.9B9.3B9.7B10.1B
20168.1B8.2B8.4B8.7B
20156.1B6.9B7.7B7.9B
20144.2B4.4B4.6B5.4B
20133.5B3.7B3.9B4.0B
20122.8B2.9B3.1B3.3B
20112.2B2.3B2.5B2.6B
201001.8B1.9B2.0B
20090001.7B

Tracking the Latest Insider Buys and Sells of Lithia Motors Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Apr 23, 2024
mcintyre shauna
acquired
-
-
704
-
Apr 23, 2024
miramontes louis
acquired
-
-
704
-
Apr 23, 2024
lentz james e.
acquired
-
-
704
-
Apr 23, 2024
deboer sidney b
acquired
-
-
704
-
Apr 23, 2024
loretz congdon stacy
acquired
-
-
704
-
Apr 23, 2024
robino david j
acquired
-
-
704
-
Mar 15, 2024
roberts kenneth e
gifted
-
-
-1,404
-
Mar 01, 2024
roberts kenneth e
gifted
-
-
-194
-
Mar 01, 2024
roberts kenneth e
gifted
-
-
194
-
Mar 01, 2024
deboer sidney b
sold (taxes)
-28,410
299
-95.00
-

1–10 of 50

Which funds bought or sold LAD recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 24, 2024
RAYMOND JAMES TRUST N.A.
sold off
-100
-207,120
-
-%
Apr 24, 2024
BROWN ADVISORY INC
sold off
-100
-961,050
-
-%
Apr 24, 2024
CENTRAL TRUST Co
unchanged
-
-57.00
602
-%
Apr 24, 2024
Assenagon Asset Management S.A.
new
-
640,531
640,531
-%
Apr 24, 2024
CALIFORNIA FIRST LEASING CORP
unchanged
-
-277,919
2,942,110
1.37%
Apr 24, 2024
West Branch Capital LLC
unchanged
-
-1,279
13,539
-%
Apr 24, 2024
Newbridge Financial Services Group, Inc.
added
0.67
-7,924
90,860
0.04%
Apr 24, 2024
Cambridge Investment Research Advisors, Inc.
added
6.43
-21,000
743,000
-%
Apr 23, 2024
AMALGAMATED BANK
reduced
-10.19
-1,227,000
5,609,000
0.05%
Apr 23, 2024
Global Retirement Partners, LLC
unchanged
-
492
11,132
-%

1–10 of 49

Are Funds Buying or Selling LAD?

Are funds buying LAD calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own LAD
No. of Funds

Unveiling Lithia Motors Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2024
harris associates l p
7.36%
2,024,667
SC 13G
Feb 13, 2024
barrow hanley mewhinney & strauss llc
5.57%
1,534,162
SC 13G
Feb 13, 2024
vanguard group inc
10.26%
2,823,349
SC 13G/A
Feb 09, 2024
abrams capital management, l.p.
7.1%
-
SC 13G/A
Jan 25, 2024
blackrock inc.
8.5%
2,352,180
SC 13G/A
Feb 15, 2023
barrow hanley mewhinney & strauss llc
5.05%
1,381,848
SC 13G
Feb 09, 2023
vanguard group inc
10.21%
2,792,188
SC 13G/A
Jan 25, 2023
blackrock inc.
8.9%
2,434,559
SC 13G/A
Oct 28, 2022
mfn partners, lp
5.6%
0
SC 13G
Mar 09, 2022
vanguard group inc
10.03%
2,957,990
SC 13G/A

Recent SEC filings of Lithia Motors Inc

View All Filings
Date Filed Form Type Document
Apr 24, 2024
4
Insider Trading
Apr 24, 2024
4
Insider Trading
Apr 24, 2024
4
Insider Trading
Apr 24, 2024
4
Insider Trading
Apr 24, 2024
8-K
Current Report
Apr 24, 2024
8-K
Current Report
Apr 24, 2024
4
Insider Trading
Apr 24, 2024
4
Insider Trading
Apr 02, 2024
DEFA14A
DEFA14A
Mar 18, 2024
4
Insider Trading

Peers (Alternatives to Lithia Motors Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
468.9B
94.7B
-6.08% 0.91%
34.45
4.95
10.12% 15.85%
52.2B
176.2B
1.16% 10.88%
11.97
0.3
11.47% 328.08%
51.4B
174.9B
3.49% 36.95%
4.8
0.29
8.79% 14.11%
19.9B
20.1B
-9.71% -30.21%
6.78
0.99
14.65% 394.61%
11.1B
26.5B
-18.08% 4.32%
23.08
0.42
-10.61% -1.15%
MID-CAP
7.7B
15.0B
1.45% -30.40%
12.37
0.51
12.05% -33.79%
7.0B
3.0B
1.13% 72.13%
10.37
2.3
9.61% 26.74%
4.5B
14.8B
-0.56% 17.98%
7.5
0.31
-4.09% -39.59%
3.4B
20.1B
-8.65% 15.60%
-4.92
0.17
-3.55% -440.59%
2.7B
15.4B
-10.60% -19.37%
12.72
0.18
7.09% 494.44%
SMALL-CAP
1.1B
1.2B
-2.89% 93.74%
18.39
0.93
33.91% 215.64%
883.9M
6.1B
5.30% 8.79%
-26.31
0.15
4.78% -152.26%
107.8M
576.4M
7.88% -19.09%
2.86
0.19
8.84% 77.79%
50.4M
13.1M
-23.81% -82.49%
-0.41
3.85
160.69% -5.67%
7.2M
498.9K
-11.04% 158.93%
-0.21
14.35
-83.32% -48.94%

Lithia Motors Inc News

Latest updates
MarketBeat • 6 hours ago
Yahoo Finance • 36 hours ago

Lithia Motors Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue-7.2%7,6778,2778,1126,9746,9477,2967,2406,7056,3106,1706,0094,3433,9443,6202,7592,8043,2693,3323,2222,8502,973
Cost Of Revenue------------------2,8222,7282,3992,531
Gross Profit-8.1%1,2611,3711,3851,2121,2091,3141,3511,2781,2441,1891,111716647652464461499511494451442
  S&GA Expenses-1.6%837851842764753754797740723673634450398389305346352343357322313
EBITDA Margin-4.2%0.06*0.06*0.06*0.07*0.07*0.08*0.08*0.08*0.08*0.07*0.07*0.07*0.06*--------
Interest Expenses2.1%60.0059.0044.0039.0038.0036.0028.0026.0024.0028.0028.0024.0021.0017.0017.0017.0016.0015.0015.0015.0015.00
Income Taxes-34.0%64.0096.0010685.0086.0012513112613911311555.0069.0060.0031.0018.0027.0032.0024.0021.0018.00
Earnings Before Taxes-22.6%28036140731433645646847043242241921125721910864.0095.0011786.0078.0078.00
EBT Margin-6.2%0.04*0.05*0.05*0.06*0.06*0.07*0.07*0.07*0.07*0.06*0.06*0.05*0.05*--------
Net Income-18.4%21326229722924833033134229130830515618815978.0046.0068.0085.0062.0056.0060.00
Net Income Margin-5.6%0.03*0.03*0.04*0.04*0.04*0.05*0.05*0.05*0.05*0.05*0.05*0.04*0.04*--------
Free Cashflow-758.8%-36155.00-307-87.90-185-327-365-34.40-271650709450-298--------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets7.5%19,63318,27017,68316,42115,00714,07513,00812,08111,14710,20510,0938,2527,9026,3965,5396,0146,0845,7385,7755,6925,384
  Current Assets19.5%6,9555,8185,4945,1484,6314,6824,1623,8853,3103,0763,8713,2893,3402,7502,4302,9263,0712,9303,0323,0282,991
    Cash Equivalents239.0%97228722932527224011716517913878117016357.0012057.0084.0027.0045.0045.0032.00
  Inventory7.9%4,7544,4054,2793,8563,4093,3092,9852,6972,3862,0132,2392,3302,4932,1291,8132,5132,4342,3862,4322,4412,365
  Net PPE----------2,3532,2992,2212,1981,7981,6631,6321,6121,4831,4631,4541,448
  Goodwill11.9%1,9311,7261,6101,5161,4611,4631,2381,019977740617618593592592458455457457457435
Liabilities9.4%13,35012,20311,88010,9409,7569,0468,2707,1386,4845,6275,8645,4445,2414,7014,0074,5584,6164,3784,5004,4424,187
  Current Liabilities12.7%4,9324,3754,0483,9483,1782,8272,6142,8252,4032,1822,5962,6112,4802,2122,0262,4322,5692,4832,6052,5852,494
  Long Term Debt38.9%7,1555,1535,4145,0665,5115,2224,7223,3952,8682,5862,5222,1242,0651,7991,3581,4901,4311,2881,3241,2961,358
Shareholder's Equity3.6%6,2145,9965,7605,4415,2064,9884,6984,9084,6294,5454,2282,8082,6621,6941,5321,4571,4681,3591,2751,2511,197
  Retained Earnings4.2%5,0134,8144,5664,2834,0653,8293,5113,1912,8602,5792,2821,9861,8381,6591,5071,4361,4021,3411,2631,2131,162
  Additional Paid-In Capital12.4%80.0071.0063.0054.0077.0069.0062.0052.0058.0051.0044.0036.0041.0036.0030.0026.0046.003.00-28.0035.00
Accumulated Depreciation---------423400376356338326309299284272263250241
Shares Outstanding-0.7%27.0028.0028.0028.0027.0029.0029.0030.0029.0028.0028.0027.0024.00--------
Minority Interest-4.2%25.0026.004.004.004.004.006.003.003.002.00-----------
Float---8,372---7,896---10,386---3,392---2,659--
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations-343.0%-295,200121,500-249,700-49,000-92,600-254,400-289,40026,300-204,700730,900771,500499,500-256,00010,600668,300121,70071,000209,100167,20077,200140,500
  Share Based Compensation-6.3%10,40011,10010,2009,1009,4008,60012,60010,5009,1008,4009,2008,0006,0007,1005,0005,1004,4004,4003,9003,5003,500
Cashflow From Investing87.5%-30,000-240,100-586,300-413,900-312,500-234,600-425,400-357,300-327,300-742,000-1,378,300-442,800-877,500-561,200-48,800-118,300-263,300-89,900-74,500-35,300-42,500
Cashflow From Financing450.6%982,800178,500738,600509,900435,900615,400668,600316,000556,000-627,6001,221,800-43,5001,239,000487,400-555,800-30,800249,200-136,800-93,000-28,500-97,800
  Dividend Payments0%13,70013,70013,90011,50011,40011,60011,90010,30010,60010,7009,3008,2008,2007,1006,8007,0006,9007,0007,0006,7006,700
  Buy Backs-34,450--14,40048,85028,100545,50060,900214,800--15,900-1002,30048,200100--3,10050,600

LAD Income Statement

2023-12-31
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Revenues:   
Total revenues$ 31,042,300,000$ 28,187,800,000$ 22,831,700,000
Cost of sales:   
Total cost of sales25,813,400,00023,035,400,00018,572,700,000
Gross profit5,228,900,0005,152,400,0004,259,000,000
Financing operations (loss) income(45,900,000)(4,000,000.0)11,000,000.0
Asset impairments001,900,000
Selling, general and administrative3,294,800,0003,044,100,0002,480,800,000
Depreciation and amortization195,800,000163,200,000124,800,000
Operating income1,692,400,0001,941,100,0001,662,500,000
Floor plan interest expense(150,900,000)(38,800,000)(22,300,000)
Other interest expense(201,200,000)(129,100,000)(103,400,000)
Other income (expense), net22,000,000.0(43,200,000)(52,000,000.0)
Income before income taxes1,362,300,0001,730,000,0001,484,800,000
Income tax provision(350,600,000)(468,400,000)(422,100,000)
Net income1,011,700,0001,261,600,0001,062,700,000
Net income attributable to non-controlling interests(6,500,000)(4,800,000)(1,700,000)
Net income attributable to redeemable non-controlling interest(4,400,000)(5,800,000)(900,000)
Net income attributable to Lithia Motors, Inc.$ 1,000,800,000$ 1,251,000,000$ 1,060,100,000
Basic earnings per share attributable to Lithia Motors, Inc. (in dollars per share)$ 36.36$ 44.38$ 36.81
Shares used in basic per share calculations (in shares)27.528.228.8
Diluted earnings per share attributable to Lithia Motors, Inc. (in dollars per share)$ 36.29$ 44.17$ 36.54
Shares used in diluted per share calculations (in shares)27.628.329.0
Cash dividend paid per share (in dollars per share)$ 1.92$ 1.61$ 1.36
New vehicle retail   
Revenues:   
Total revenues$ 15,154,200,000$ 12,894,500,000$ 11,197,700,000
Cost of sales:   
Total cost of sales13,760,100,00011,314,800,0009,979,200,000
Used vehicle retail   
Revenues:   
Total revenues9,570,200,0009,425,000,0007,255,300,000
Cost of sales:   
Total cost of sales8,848,800,0008,599,600,0006,428,600,000
Used vehicle wholesale   
Revenues:   
Total revenues1,325,300,0001,425,200,000957,100,000
Cost of sales:   
Total cost of sales1,343,700,0001,440,600,000913,700,000
Finance and insurance   
Revenues:   
Total revenues1,337,000,0001,285,400,0001,051,300,000
Service, body and parts   
Revenues:   
Total revenues3,197,100,0002,738,800,0002,110,900,000
Cost of sales:   
Total cost of sales1,445,700,0001,275,800,0001,000,400,000
Fleet and other   
Revenues:   
Total revenues458,500,000418,900,000259,400,000
Cost of sales:   
Total cost of sales$ 415,100,000$ 404,600,000$ 250,800,000

LAD Balance Sheet

2023-12-31
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Current assets:  
Cash and restricted cash$ 941.4$ 246.7
Accounts receivable, net of allowance for doubtful accounts of $7.1 and $3.11,123.1813.1
Inventories, net4,753.93,409.4
Other current assets136.8161.7
Total current assets6,955.24,630.9
Property and equipment, net of accumulated depreciation of $646.7 and $526.83,981.43,574.6
Operating lease right-of-use assets478.8381.9
Finance receivables, net of allowance for estimated losses of $106.4 and $69.33,242.32,187.6
Goodwill1,930.61,460.7
Franchise value2,402.21,856.2
Other non-current assets642.0914.7
Total assets19,632.515,006.6
Current liabilities:  
Floor plan notes payable1,347.0627.2
Floor plan notes payable: non-trade2,288.51,489.4
Current maturities of debt109.620.5
Trade payables288.0258.4
Accrued liabilities899.1782.7
Total current liabilities4,932.23,178.2
Debt, less current maturities7,155.45,510.5
Deferred revenue264.1226.7
Deferred income taxes349.3286.3
Non-current operating lease liabilities427.9346.6
Other long-term liabilities220.7207.2
Total liabilities13,349.69,755.5
Redeemable non-controlling interest44.040.7
Equity:  
Preferred stock - no par value; authorized 15.0 shares; none outstanding0.00.0
Common stock - no par value; authorized 125.0 shares; issued and outstanding 27.4 and 27.31,100.61,082.1
Additional paid-in capital79.976.8
Accumulated other comprehensive income (loss)20.1(18.0)
Retained earnings5,013.34,065.3
Total stockholders’ equity - Lithia Motors, Inc.6,213.95,206.2
Non-controlling interest25.04.2
Total equity6,238.95,210.4
Total liabilities, redeemable non-controlling interest and equity19,632.515,006.6
Long-term debt  
Current liabilities:  
Current maturities of debt75.720.5
Debt, less current maturities5,483.75,088.3
Non-recourse notes payable  
Current liabilities:  
Current maturities of debt33.90.0
Debt, less current maturities$ 1,671.7$ 422.2
LAD
Lithia Motors, Inc. operates as an automotive retailer. The company operates through Domestic, Import, and Luxury segments. It offers new and used vehicles; vehicle financing services; warranties, insurance contracts, and vehicle and theft protection services; and automotive repair and maintenance services, as well as sells body and parts for the new vehicles under the Driveway and GreenCars brand names. The company provides its services through a network of locations, e-commerce platforms, and captive finance division in 28 states of the United States and 3 Canadian provinces. Lithia Motors, Inc. was founded in 1946 and is headquartered in Medford, Oregon.
 CEO
 WEBSITElithiamotors.com
 INDUSTRYAutos
 EMPLOYEES21875

Lithia Motors Inc Frequently Asked Questions


What is the ticker symbol for Lithia Motors Inc? What does LAD stand for in stocks?

LAD is the stock ticker symbol of Lithia Motors Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Lithia Motors Inc (LAD)?

As of Wed Apr 24 2024, market cap of Lithia Motors Inc is 6.84 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of LAD stock?

You can check LAD's fair value in chart for subscribers.

What is the fair value of LAD stock?

You can check LAD's fair value in chart for subscribers. The fair value of Lithia Motors Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Lithia Motors Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for LAD so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Lithia Motors Inc a good stock to buy?

The fair value guage provides a quick view whether LAD is over valued or under valued. Whether Lithia Motors Inc is cheap or expensive depends on the assumptions which impact Lithia Motors Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for LAD.

What is Lithia Motors Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed Apr 24 2024, LAD's PE ratio (Price to Earnings) is 6.83 and Price to Sales (PS) ratio is 0.22. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. LAD PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Lithia Motors Inc's stock?

In the past 10 years, Lithia Motors Inc has provided 0.141 (multiply by 100 for percentage) rate of return.