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Lithia Motors Inc Stock Research

LAD

293.43USD-8.08(-2.68%)Market Closed
Watchlist

Market Summary

USD293.43-8.08
Market Closed
-2.68%

LAD Alerts

  • 1 major insider sales recently.

LAD Stock Price

LAD RSI Chart

LAD Valuation

Market Cap

8.1B

Price/Earnings (Trailing)

7.32

Price/Sales (Trailing)

0.28

EV/EBITDA

4.26

Price/Free Cashflow

-8.87

LAD Price/Sales (Trailing)

LAD Profitability

EBT Margin

5.53%

Return on Equity

20.91%

Return on Assets

6.93%

Free Cashflow Yield

-11.27%

LAD Fundamentals

LAD Revenue

Revenue (TTM)

29.3B

Revenue Y/Y

12.04%

Revenue Q/Q

16.31%

LAD Earnings

Earnings (TTM)

1.1B

Earnings Y/Y

-10.29%

Earnings Q/Q

29.95%

Price Action

52 Week Range

179.64329.00
(Low)(High)

Last 7 days

-0.2%

Last 30 days

-3.9%

Last 90 days

3.5%

Trailing 12 Months

30.0%

LAD Financial Health

Current Ratio

1.3

Debt/Equity

1

Debt/Cashflow

-0.12

LAD Investor Care

Dividend Yield

0.6%

Dividend/Share (TTM)

1.76

Buy Backs (1Y)

3.17%

Diluted EPS (TTM)

40.07

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for LAD

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-08-30
DEBOER SIDNEY B
sold
-1,552,970
310
-5,000
-
2023-08-25
McIntyre Shauna
sold
-49,036
299
-164
-
2023-08-03
DEBOER SIDNEY B
sold
-3,157,650
304
-10,374
-
2023-08-03
DEBOER BRYAN B
sold
-1,801,450
302
-5,962
chief executive officer
2023-08-03
DEBOER BRYAN B
sold
-2,986,610
302
-9,863
chief executive officer
2023-08-01
Roberts Kenneth E
gifted
-
-
195
-
2023-08-01
Roberts Kenneth E
gifted
-
-
-195
-
2023-08-01
DEBOER SIDNEY B
sold (taxes)
-20,495
310
-66.00
-
2023-07-31
DEBOER BRYAN B
sold
-5,347,610
309
-17,281
chief executive officer
2023-07-31
Miller Tina
sold
-620,000
310
-2,000
chief financial officer

1–10 of 50

Which funds bought or sold LAD recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-20
BARCLAYS PLC
added
241
30,395,000
38,975,000
0.03%
2023-09-12
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
sold off
-100
-5,142,680
-
-%
2023-09-12
Farther Finance Advisors, LLC
new
-
608
608
-%
2023-08-30
COOPERMAN LEON G
added
1.03
32,172,000
126,206,000
6.84%
2023-08-23
WOLVERINE TRADING, LLC
reduced
-45.68
-94,740
255,260
-%
2023-08-22
Hook Mill Capital Partners, LP
new
-
4,575,640
4,575,640
2.73%
2023-08-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-2.5
2,325,410
10,202,000
0.01%
2023-08-21
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
added
10.23
469,000
1,481,000
0.01%
2023-08-21
OSAIC HOLDINGS, INC.
reduced
-2.74
313,159
1,383,470
-%
2023-08-18
Legato Capital Management LLC
unchanged
-
326,807
1,321,970
0.18%

1–10 of 47

Latest Funds Activity

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

Schedule 13G FIlings of Lithia Motors

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
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
Mar 09, 2022
vanguard group inc
10.03%
2,957,990
SC 13G/A
Feb 01, 2022
blackrock inc.
8.8%
2,673,130
SC 13G/A
Feb 12, 2021
abrams capital management, l.p.
7.43%
-
SC 13G/A
Feb 12, 2021
dimensional fund advisors lp
4.7%
1,223,396
SC 13G/A
Feb 10, 2021
vanguard group inc
8.76%
2,287,428
SC 13G/A
Jan 27, 2021
blackrock inc.
11.6%
3,037,362
SC 13G/A
Feb 14, 2020
park west asset management llc
0.0%
0
SC 13G/A

Recent SEC filings of Lithia Motors

View All Filings
Date Filed Form Type Document
Aug 31, 2023
144
Notice of Insider Sale Intent
Aug 31, 2023
4
Insider Trading
Aug 28, 2023
4
Insider Trading
Aug 24, 2023
144
Notice of Insider Sale Intent
Aug 04, 2023
10-Q
Quarterly Report
Aug 03, 2023
4/A
Insider Trading
Aug 03, 2023
144
Notice of Insider Sale Intent
Aug 03, 2023
4
Insider Trading
Aug 03, 2023
4
Insider Trading
Aug 03, 2023
4
Insider Trading

Peers (Alternatives to Lithia Motors)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
306.0B
154.9B
-6.24% 15.11%
18.85
1.98
-0.23% -3.86%
56.5B
15.2B
-1.18% 34.96%
25.04
3.71
10.79% 5.71%
47.3B
17.1B
3.85% 23.41%
19.11
2.76
8.20% 2.84%
12.1B
28.1B
-3.23% -3.90%
26.32
0.43
-16.27% -52.34%
MID-CAP
10.7B
28.7B
-4.67% 54.86%
8.68
0.37
7.74% -12.15%
8.1B
29.3B
-3.88% 29.95%
7.32
0.28
10.99% -13.31%
7.4B
22.2B
9.89% 24.39%
12.87
0.33
4.57% 5.07%
6.6B
26.7B
-6.82% 40.09%
5.49
0.25
0.26% -19.30%
4.7B
14.9B
0.33% 49.76%
4.98
0.31
8.81% 19.77%
3.4B
11.2B
-17.05% -64.09%
9.91
0.31
1.42% -28.99%
SMALL-CAP
1.3B
10.8B
-0.81% 138.96%
9.18
0.12
33.09% 75.40%
903.1M
6.5B
-22.08% -21.80%
6.59
0.13
-8.44% -86.10%
572.7M
1.4B
-15.98% 33.97%
28.03
0.41
17.56% -78.50%
106.7M
1.2B
-32.18% -40.22%
11.18
0.09
-15.08% -91.16%

Lithia Motors News

MarketBeat
Lithia Motors, Inc. (NYSE:LAD) Shares Acquired by Perpetual Ltd.
MarketBeat,
2 days ago
Simply Wall St
Investor's Business Daily
Investor's Business Daily
Lithia Motors Receives Composite Rating Upgrade.
Investor's Business Daily,
33 days ago
Investor's Business Daily
Group 1 Automotive Receives IBD Stock Rating Upgrade.
Investor's Business Daily,
33 days ago
Investor's Business Daily
CarMax Clears Key Benchmark, Hitting 80-Plus RS Rating.
Investor's Business Daily,
34 days ago

Returns for LAD

Cumulative Returns on LAD

16.1%


10-Year Cumulative Returns

19.0%


7-Year Cumulative Returns

28.2%


5-Year Cumulative Returns

9.1%


3-Year Cumulative Returns

Risks for LAD

What is the probability of a big loss on LAD?

87.3%


Probability that Lithia Motors stock will be more than 20% underwater in next one year

52.7%


Probability that Lithia Motors stock will be more than 30% underwater in next one year.

33.9%


Probability that Lithia Motors stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does LAD drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Lithia Motors was unfortunately bought at previous high price.

Drawdowns

Financials for Lithia Motors

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue3.1%29,32828,45628,18827,55126,42525,19422,83220,46617,91714,66613,12712,45212,16412,62712,67312,37712,13712,01111,82111,55111,140
Cost Of Revenue----------------10,48010,28410,19210,0449,8209,472
Gross Profit0.7%5,1205,0865,1525,1875,0624,8224,2593,6633,1252,4792,2242,0761,9351,9641,9541,8971,8521,8201,7771,7311,668
  S&GA Expenses1.5%3,1433,0983,0443,0092,9332,7702,4812,1561,8721,5421,4381,3921,3461,3981,3741,3351,3011,2781,2531,2071,180
EBITDA-100.0%-1,8842,0222,1192,0631,9981,7201,5291,303972814641536509518500491483469474442
EBITDA Margin-100.0%-0.07*0.07*0.08*0.08*0.08*0.08*0.07*0.07*0.07*0.06*0.05*0.04*0.04*0.04*0.04*0.04*0.04*0.04*0.04*0.04*
Interest Expenses11.8%14813212912810610610310189.0078.0072.0066.0064.0062.0061.0060.0061.0059.0056.0052.0047.00
Earnings Before Taxes-3.9%1,5131,5741,7301,8261,7921,7431,4851,3101,107796649486385362375359350346338351329
EBT Margin-100.0%-0.06*0.06*0.07*0.07*0.07*0.07*0.06*0.06*0.05*0.05*0.04*0.03*0.03*0.03*0.03*0.03*0.03*0.03*0.03*0.03*
Net Income-3.0%1,1031,1371,2511,2941,2731,2461,060957808580470351277261272263271270266295254
Net Income Margin-100.0%-0.04*0.04*0.05*0.05*0.05*0.05*0.05*0.05*0.04*0.04*0.03*0.02*0.02*0.02*0.02*0.02*0.02*0.02*0.03*0.02*
Free Cashflow100.0%--966-913-998-20.901,0531,5371,49781674137471392543240045738440336212161.00
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets7.7%17,68316,42115,00714,07513,00812,08111,14710,20510,0938,2527,9026,3965,5396,0146,0845,7385,7755,6925,3845,1755,164
  Current Assets6.7%5,4945,1484,6314,6824,1623,8853,3103,0763,8713,2893,3402,7502,4302,9263,0712,9303,0323,0282,9912,8262,893
    Cash Equivalents-29.4%22932527217311716517913878117016357.0012057.0084.0027.0045.0045.0032.0031.0030.00
  Inventory11.0%4,2793,8563,4093,3092,9852,6972,3862,0132,2392,3302,4932,1291,8132,5132,4342,3862,4322,4412,3652,2762,333
  Net PPE--------2,3532,2992,2212,1981,7981,6631,6321,6121,4831,4631,4541,4481,2491,232
  Goodwill6.2%1,6101,5161,4611,4631,2381,019977740617618593592592458455457457457435357281
Liabilities8.6%11,88010,9409,7569,0468,2707,1386,4845,6275,8645,4445,2414,7014,0074,5584,6164,3784,5004,4424,1873,9694,003
  Current Liabilities2.5%4,0483,9483,1782,8272,6142,8252,4032,1822,5962,6112,4802,2122,0262,4322,5692,4832,6052,5852,4942,3632,412
  Long Term Debt----5,2224,7223,3953,1862,5862,5222,1242,0651,7991,3581,4901,4311,2881,3241,2961,3581,2871,295
Shareholder's Equity5.8%5,7565,4415,2064,9844,6984,9084,6294,5454,2282,8082,6621,6941,5321,4571,4681,3591,2751,2511,1971,2051,161
  Retained Earnings6.6%4,5664,2834,0653,8293,5113,1912,8602,5792,2821,9861,8381,6591,5071,4361,4021,3411,2631,2131,1621,1091,023
  Additional Paid-In Capital15.3%63.0054.0077.0069.0062.0052.0058.0051.0044.0036.0041.0036.0030.0026.0046.003.00-28.0035.0046.0043.00
Accumulated Depreciation-------423400376356338326309299284272263250241229219
Shares Outstanding0%28.0028.0027.0028.0028.0030.0030.0030.0028.0027.0026.0023.0023.0023.00-23.0023.0023.00-24.0025.00
Minority Interest13.9%4.004.004.004.006.003.003.002.00-------------
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations5.8%-645-685-610-7222631,3241,7971,7461,0269225458721,070569525594528548520268207
  Share Based Compensation-6.0%37.0040.0041.0041.0041.0037.0035.0032.0030.0026.0023.0022.0019.0018.0016.0015.0014.0013.0013.0013.0013.00
Cashflow From Investing-11.6%-1,547-1,386-1,329-1,344-1,852-2,804-2,890-3,440-3,259-1,930-1,605-991-520-546-463-242-215-218-557-587-864
Cashflow From Financing3.1%2,3002,2302,0362,1569131,4661,1071,7902,9051,1271,140150-474-11.40-9.10-356-297-35312.00313657
  Dividend Payments4.3%48.0046.0045.0044.0044.0041.0039.0036.0033.0030.0029.0028.0028.0028.0028.0027.0028.0028.0028.0028.0027.00
  Buy Backs-87.6%79.0064268885983827623116.0016.0018.0051.0051.0051.0048.003.0070.0011817714911776.00

LAD Income Statement

2023-06-30
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Millions, $ in Millions
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Revenues:    
Total revenues$ 8,111.5$ 7,240.1$ 15,091.0$ 13,945.4
Cost of sales:    
Total cost of sales6,726.45,889.412,494.711,316.5
Gross profit1,385.11,350.72,596.32,628.9
Financing operations (loss) income(18.7)3.3(39.5)8.3
Selling, general and administrative842.2796.91,606.61,537.1
Depreciation and amortization48.438.095.674.6
Operating income475.8519.1854.61,025.5
Floor plan interest expense(34.7)(3.8)(62.3)(8.7)
Other interest expense, net(43.9)(28.3)(83.0)(54.5)
Other income (expense), net9.8(18.8)12.0(24.3)
Income before income taxes407.0468.2721.3938.0
Income tax provision(105.9)(130.6)(190.6)(256.7)
Net income301.1337.6530.7681.3
Net income attributable to non-controlling interest(1.8)(3.8)(2.5)(4.4)
Net income attributable to redeemable non-controlling interest(2.1)(2.5)(2.3)(3.4)
Net income attributable to Lithia Motors, Inc.$ 297.2$ 331.3$ 525.9$ 673.5
Basic earnings per share attributable to Lithia Motors, Inc. (in dollars per share)$ 10.79$ 11.67$ 19.11$ 23.25
Shares used in basic per share calculations (in shares)27.528.427.529.0
Diluted earnings per share attributable to Lithia Motors, Inc. (in dollars per share)$ 10.78$ 11.60$ 19.08$ 23.15
Shares used in diluted per share calculations (in shares)27.628.627.629.1
Cash dividends paid per share (in dollars per share)$ 0.50$ 0.42$ 0.92$ 0.77
New vehicle retail    
Revenues:    
Total revenues$ 4,014.7$ 3,250.7$ 7,293.6$ 6,312.4
Cost of sales:    
Total cost of sales3,627.62,840.36,572.65,500.7
Used vehicle retail    
Revenues:    
Total revenues2,455.12,496.74,682.64,731.2
Cost of sales:    
Total cost of sales2,242.42,258.44,304.34,269.0
Used vehicle wholesale    
Revenues:    
Total revenues403.9382.4766.3768.3
Cost of sales:    
Total cost of sales404.6378.6769.8756.7
Finance and insurance    
Revenues:    
Total revenues337.9330.4656.2643.7
Service, body and parts    
Revenues:    
Total revenues804.4682.61,540.81,310.4
Cost of sales:    
Total cost of sales360.5319.1702.5617.9
Fleet and other    
Revenues:    
Total revenues95.597.3151.5179.5
Cost of sales:    
Total cost of sales$ 91.3$ 93.0$ 145.5$ 172.1

LAD Balance Sheet

2023-06-30
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Current assets:  
Cash and restricted cash$ 199.7$ 246.7
Accounts receivable, net of allowance for doubtful accounts of $4.5 and $3.1884.6813.1
Inventories, net4,278.93,409.4
Other current assets130.8161.7
Total current assets5,494.04,630.9
Property and equipment, net of accumulated depreciation of $655.8 and $526.83,907.53,574.6
Operating lease right-of-use assets491.0381.9
Finance receivables, net of allowance for estimated losses of $97.1 and $69.32,882.42,187.6
Goodwill1,610.21,460.7
Franchise value2,016.21,856.2
Other non-current assets1,281.4914.7
Total assets17,682.715,006.6
Current liabilities:  
Floor plan notes payable1,107.9627.2
Floor plan notes payable: non-trade1,708.81,489.4
Trade payables297.7258.4
Accrued liabilities858.4782.7
Total current liabilities4,048.23,178.2
Deferred revenue241.3226.7
Deferred income taxes308.0286.3
Non-current operating lease liabilities440.4346.6
Other long-term liabilities229.4207.2
Total liabilities11,880.09,755.5
Redeemable non-controlling interest43.040.7
Equity:  
Preferred stock - no par value; authorized 15.0 shares; none outstanding0.00.0
Common stock - no par value; authorized 125.0 shares; issued and outstanding 27.5 and 27.31,116.11,082.1
Additional paid-in capital62.576.8
Accumulated other comprehensive income (loss)11.2(18.0)
Retained earnings4,565.84,065.3
Total stockholders’ equity - Lithia Motors, Inc.5,755.65,206.2
Non-controlling interest4.14.2
Total equity5,759.75,210.4
Total liabilities, redeemable non-controlling interest and equity17,682.715,006.6
Long-term debt  
Current liabilities:  
Current maturities of long-term debt27.020.5
Long-term debt, less current maturities5,414.05,088.3
Non-recourse notes payable  
Current liabilities:  
Current maturities of long-term debt48.40.0
Long-term debt, less current maturities$ 1,198.7$ 422.2
Bryan B. DeBoer
21200
Lithia Motors, Inc. operates as an automotive retailer in the United States. The company operates through three segments: Domestic, Import, and Luxury. 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 vehicle body and parts under the Driveway and GreenCars brand names. As of February 18, 2022, the company operated through 278 stores. It also offers its products online through 300 websites. Lithia Motors, Inc. was founded in 1946 and is headquartered in Medford, Oregon.