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LAD

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

251.85USD-4.96 (-1.93%)Market Closed

Market Summary

LAD
USD251.85-4.96
Market Closed
-1.93%

LAD Stock Price

View Fullscreen

LAD RSI Chart

LAD Valuation

Market Cap

6.9B

Price/Earnings (Trailing)

7.38

Price/Sales (Trailing)

0.21

EV/EBITDA

7.23

Price/Free Cashflow

-17.17

LAD Price/Sales (Trailing)

LAD Profitability

Operating Margin

67.88%

EBT Margin

3.89%

Return on Equity

14.72%

Return on Assets

4.21%

Free Cashflow Yield

-5.82%

LAD Fundamentals

LAD Revenue

Revenue (TTM)

32.6B

Rev. Growth (Yr)

22.77%

Rev. Growth (Qtr)

11.52%

LAD Earnings

Earnings (TTM)

934.8M

Earnings Growth (Yr)

-28.9%

Earnings Growth (Qtr)

-23.82%

Breaking Down LAD Revenue

Last 7 days

-2.4%

Last 30 days

-6.9%

Last 90 days

-10.7%

Trailing 12 Months

-7.6%

How does LAD drawdown profile look like?

LAD Financial Health

Current Ratio

1.17

Debt/Equity

0.89

Debt/Cashflow

-0.02

LAD Investor Care

Dividend Yield

0.79%

Dividend/Share (TTM)

2

Buy Backs (1Y)

0.44%

Diluted EPS (TTM)

33.88

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
202432.6B000
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
May 01, 2024
mcintyre shauna
sold
-35,110
254
-138
-
May 01, 2024
deboer sidney b
sold (taxes)
-21,876
254
-86.00
-
Apr 23, 2024
lentz james e.
acquired
-
-
704
-
Apr 23, 2024
miramontes louis
acquired
-
-
704
-
Apr 23, 2024
deboer sidney b
acquired
-
-
704
-
Apr 23, 2024
mcintyre shauna
acquired
-
-
704
-
Apr 23, 2024
loretz congdon stacy
acquired
-
-
704
-
Apr 23, 2024
robino david j
acquired
-
-
704
-

1–10 of 50

Which funds bought or sold LAD recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Jun 11, 2024
EverSource Wealth Advisors, LLC
added
13.29
-20,314
140,817
0.01%
Jun 06, 2024
WESTWOOD HOLDINGS GROUP INC
added
26.6
2,335,000
17,233,000
0.14%
May 28, 2024
Boston Partners
added
12.23
735,288
27,469,400
0.03%
May 28, 2024
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
unchanged
-
-257,000
2,711,000
0.02%
May 24, 2024
Cetera Investment Advisers
added
312
843,301
1,147,450
-%
May 22, 2024
BURNEY CO/
reduced
-9.72
-122,782
578,298
0.02%
May 21, 2024
Atria Investments, Inc
reduced
-15.14
-439,525
1,517,300
0.02%
May 20, 2024
Highlander Capital Management, LLC
unchanged
-
-14,210
150,430
0.05%
May 16, 2024
COMERICA BANK
added
88.95
3,731,050
8,866,910
0.04%
May 16, 2024
Tidal Investments LLC
reduced
-5.05
-85,517
560,201
0.01%

1–10 of 39

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
May 09, 2024
4
Insider Trading
May 03, 2024
8-K
Current Report
May 01, 2024
144
Notice of Insider Sale Intent
May 01, 2024
4
Insider Trading
May 01, 2024
4
Insider Trading
Apr 26, 2024
10-Q
Quarterly Report
Apr 24, 2024
4
Insider Trading
Apr 24, 2024
4
Insider Trading
Apr 24, 2024
4
Insider Trading
Apr 24, 2024
4
Insider Trading

Peers (Alternatives to Lithia Motors Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
567.5B
94.7B
2.28% -30.46%
41.69
5.99
10.12% 15.85%
54.0B
174.9B
2.81% 22.98%
5.06
0.31
8.79% 13.26%
46.6B
177.5B
-4.79% -18.89%
11.86
0.26
7.54% 33.01%
19.1B
20.1B
-13.97% -30.58%
6.39
0.95
11.06% 348.88%
11.0B
26.5B
-5.99% -13.54%
22.96
0.41
-10.61% -1.15%
MID-CAP
7.4B
14.8B
-13.71% -32.97%
12.01
0.5
14.87% -36.11%
6.3B
3.1B
-4.58% 33.87%
9.43
2.06
8.82% 17.48%
4.6B
15.4B
-4.08% 0.52%
8.16
0.3
2.10% -39.62%
3.3B
19.7B
-11.80% -19.45%
-5.08
0.17
-5.64% -13000.00%
2.3B
15.2B
-14.88% -36.55%
14.31
0.15
3.04% 1216.67%
SMALL-CAP
1.8B
1.3B
5.38% 156.45%
22.5
1.43
26.17% 337.87%
812.3M
6.2B
-12.53% -15.83%
-101.54
0.13
5.67% -113.75%
113.5M
573.5M
6.82% -21.99%
2.9
0.2
7.12% 39.36%
56.3M
13.1M
-34.78% -86.11%
-0.44
4.3
160.69% -6.54%
4.7M
444.2K
-28.23% 23.61%
-0.15
10.62
-78.61% -35.63%

Lithia Motors Inc News

Latest updates
MarketBeat26 hours ago
Yahoo New Zealand News13 Jun 202401:16 am
Yahoo Singapore News12 Jun 202410:16 pm

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/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue11.5%8,5627,6778,2778,1126,9746,9477,2967,2406,7056,3106,1706,0094,3433,9443,6202,7592,8043,2693,3323,2222,850
Cost Of Revenue-------------------2,8222,7282,399
Gross Profit5.9%1,3351,2611,3711,3851,2121,2091,3141,3511,2781,2441,1891,111716647652464461499511494451
  S&GA Expenses11.6%934837851842764753754797740723673634450398389305346352343357322
EBITDA Margin-8.0%0.05*0.06*0.06*0.06*0.07*0.07*0.08*0.08*0.08*0.08*0.07*0.07*---------
Interest Expenses6.4%64.0060.0059.0044.0039.0038.0036.0028.0026.0024.0028.0028.0024.0021.0017.0017.0017.0016.0015.0015.0015.00
Income Taxes-12.6%56.0064.0096.0010685.0086.0012513112613911311555.0069.0060.0031.0018.0027.0032.0024.0021.00
Earnings Before Taxes-21.1%22128036140731433645646847043242241921125721910864.0095.0011786.0078.00
EBT Margin-11.4%0.04*0.04*0.05*0.05*0.06*0.06*0.07*0.07*0.07*0.07*0.06*0.06*---------
Net Income-23.8%16321326229722924833033134229130830515618815978.0046.0068.0085.0062.0056.00
Net Income Margin-11.1%0.03*0.03*0.03*0.04*0.04*0.04*0.05*0.05*0.05*0.05*0.05*0.05*---------
Free Cashflow158.8%213-36155.00-307-87.90-185-327-365-34.40-271650709---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets13.0%22,18019,63318,27017,68316,42115,00714,07513,00812,08111,14710,20510,0938,2527,9026,3965,5396,0146,0845,7385,7755,692
  Current Assets11.2%7,7336,9555,8185,4945,1484,6314,6824,1623,8853,3103,0763,8713,2893,3402,7502,4302,9263,0712,9303,0323,028
    Cash Equivalents-72.8%26497228722918527224011716517913878117016357.0012057.0084.0027.0045.0045.00
  Inventory23.3%5,8624,7544,4054,2793,8563,4093,3092,9852,6972,3862,0132,2392,3302,4932,1291,8132,5132,4342,3862,4322,441
  Net PPE-----------2,3532,2992,2212,1981,7981,6631,6321,6121,4831,4631,454
  Goodwill7.8%2,0821,9311,7261,6101,5161,4611,4631,2381,019977740617618593592592458455457457457
Liabilities18.0%15,75813,35012,20311,88010,9409,7569,0468,2707,1386,4845,6275,8645,4445,2414,7014,0074,5584,6164,3784,5004,442
  Current Liabilities33.6%6,5924,9324,3754,0483,9483,1782,8272,6142,8252,4032,1822,5962,6112,4802,2122,0262,4322,5692,4832,6052,585
  Long Term Debt3.3%5,6625,4845,1535,4147795,5115,2224,7223,3953182,5862,5222,1242,0651,7991,3581,4901,4311,2881,3241,296
Shareholder's Equity2.2%6,3516,2145,9965,7605,4415,2104,9884,6984,9084,6294,5454,2282,8082,6621,6941,5321,4571,4681,3591,2751,251
  Retained Earnings3.0%5,1625,0134,8144,5664,2834,0653,8293,5113,1912,8602,5792,2821,9861,8381,6591,5071,4361,4021,3411,2631,213
  Additional Paid-In Capital-15.1%68.0080.0071.0063.0054.0077.0069.0062.0052.0058.0051.0044.0036.0041.0036.0030.0026.0046.003.00-28.00
Accumulated Depreciation----------423400376356338326309299284272263250
Shares Outstanding0.4%28.0027.0028.0028.0028.0027.0029.0029.0030.0029.0028.0027.00---------
Minority Interest1.2%25.0025.0026.004.004.004.004.006.003.003.002.00----------
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/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations199.1%292,400-295,200121,500-249,700-49,000-92,600-254,400-289,40026,300-204,700730,900771,500499,500-256,00010,600668,300121,70071,000209,100167,20077,200
  Share Based Compensation38.5%14,40010,40011,10010,2009,1009,4008,60012,60010,5009,1008,4009,2008,0006,0007,1005,0005,1004,4004,4003,9003,500
Cashflow From Investing-4119.7%-1,265,900-30,000-240,100-586,300-413,900-312,500-234,600-425,400-357,300-327,300-742,000-1,378,300-442,800-877,500-561,200-48,800-118,300-263,300-89,900-74,500-35,300
Cashflow From Financing-54.7%445,000982,800178,500738,600509,900435,900615,400668,600316,000556,000-627,6001,221,800-43,5001,239,000487,400-555,800-30,800249,200-136,800-93,000-28,500
  Dividend Payments0.7%13,80013,70013,70013,90011,50011,40011,60011,90010,30010,60010,7009,3008,2008,2007,1006,8007,0006,9007,0007,0006,700
  Buy Backs-56.5%15,00034,450--14,40048,85028,100545,50060,900214,800--15,900-1002,30048,200100--3,100
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LAD Income Statement

2024-03-31
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Millions, $ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Revenues:  
Total revenues$ 8,561.8$ 6,973.8
Cost of sales:  
Total cost of sales7,226.65,762.3
Gross profit1,335.21,211.5
Financing operations loss(1.7)(20.8)
Selling, general and administrative934.3764.4
Depreciation and amortization57.847.3
Operating income341.4379.0
Floor plan interest expense(60.7)(27.7)
Other interest expense, net(63.6)(39.0)
Other income, net3.52.0
Income before income taxes220.6314.3
Income tax provision(55.6)(84.7)
Net income165.0229.6
Net income attributable to non-controlling interest(1.5)(0.7)
Net income attributable to redeemable non-controlling interest(0.9)(0.2)
Net income attributable to Lithia Motors, Inc.$ 162.6$ 228.7
Basic earnings per share attributable to Lithia Motors, Inc. (in dollars per share)$ 5.90$ 8.32
Shares used in basic per share calculations (in shares)27.527.5
Diluted earnings per share attributable to Lithia Motors, Inc. (in dollars per share)$ 5.89$ 8.30
Shares used in diluted per share calculations (in shares)27.627.5
Cash dividends paid per share (in dollars per share)$ 0.50$ 0.42
New vehicle retail  
Revenues:  
Total revenues$ 4,014.1$ 3,278.9
Cost of sales:  
Total cost of sales3,718.82,945.1
Used vehicle retail  
Revenues:  
Total revenues2,800.82,227.5
Cost of sales:  
Total cost of sales2,618.12,061.8
Used vehicle wholesale  
Revenues:  
Total revenues337.7356.7
Cost of sales:  
Total cost of sales338.7359.5
Finance and insurance  
Revenues:  
Total revenues340.6318.3
Service, body and parts  
Revenues:  
Total revenues912.8736.3
Cost of sales:  
Total cost of sales410.8341.9
Fleet and other  
Revenues:  
Total revenues155.856.1
Cost of sales:  
Total cost of sales$ 140.2$ 54.0

LAD Balance Sheet

2024-03-31
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Current assets:  
Cash, restricted cash, and cash equivalents$ 404.6$ 941.4
Accounts receivable, net of allowance for doubtful accounts of $3.3 and $7.11,249.31,123.1
Inventories, net5,861.94,753.9
Other current assets217.4136.8
Total current assets7,733.26,955.2
Property and equipment, net of accumulated depreciation of $688.1 and $646.74,502.03,981.4
Operating lease right-of-use assets753.2478.8
Finance receivables, net of allowance for estimated losses of $111.8 and $106.43,412.53,242.3
Goodwill2,081.71,930.6
Franchise value2,538.02,402.2
Other non-current assets1,159.4642.0
Total assets22,180.019,632.5
Current liabilities:  
Floor plan notes payable2,533.31,347.0
Floor plan notes payable: non-trade2,428.72,288.5
Trade payables327.6288.0
Accrued liabilities1,177.1899.1
Total current liabilities6,591.54,932.2
Deferred revenue389.2264.1
Deferred income taxes378.9349.3
Non-current operating lease liabilities655.1427.9
Other long-term liabilities277.4220.7
Total liabilities15,758.413,349.6
Redeemable non-controlling interest44.944.0
Equity:  
Preferred stock - no par value; authorized 15.0 shares; none outstanding0.00.0
Common stock - no par value; authorized 125.0 shares; issued and outstanding 27.5 and 27.41,117.81,100.6
Additional paid-in capital67.879.9
Accumulated other comprehensive income3.720.1
Retained earnings5,162.15,013.3
Total stockholders’ equity - Lithia Motors, Inc.6,351.46,213.9
Non-controlling interest25.325.0
Total equity6,376.76,238.9
Total liabilities, redeemable non-controlling interest, and equity22,180.019,632.5
Long-term debt  
Current liabilities:  
Current maturities of debt97.275.7
Debt, less current maturities5,662.45,483.7
Non-recourse notes payable  
Current liabilities:  
Current maturities of debt27.633.9
Debt, less current maturities$ 1,803.9$ 1,671.7
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 Fri Jun 14 2024, market cap of Lithia Motors Inc is 6.9 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 Fri Jun 14 2024, LAD's PE ratio (Price to Earnings) is 7.38 and Price to Sales (PS) ratio is 0.21. 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 0.118 (multiply by 100 for percentage) rate of return.