Subject of the day
LAD
Lithia Motors, Inc. operates as an automotive retailer in the United States, the United Kingdom, and Canada. The company operates in two segments, Vehicle Operations and Financing Operations. It offers a range of products and services fulfilling the entire vehicle ownership lifecycle, including new and used vehicles, financing and insurance products, and aftersales automotive repair and maintenance services. The company provides its products and services through a network of physical locations, e-commerce platforms, captive finance solutions, fleet management offerings, and other synergistic adjacencies. Lithia Motors, Inc. was founded in 1946 and is headquartered in Medford, Oregon.
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $37.63B | +20.7% | |
| Gross profit | $5.23B | +21.9% | |
| Operating income | $1.59B | +31.4% | |
| Net income | $819.60M | +37.9% | |
| Cash from ops | $356.70M | +27.2% |
$378.66
▲ +0.11 (+0.0%)
| 52w hi | $426.68 |
|---|---|
| 52w lo | $242.07 |
| Vol | 168.12K |
| As of | Aug 13 |
Our score +0.16
| Short | +0.41 |
|---|---|
| Medium | +0.06 |
| Long | -0.14 |
computed 2026-08-13
Lithia Motors, Inc.
Consumer Cyclical · Auto & Truck Dealerships
| Market cap | $8.32B |
|---|---|
| Enterprise value | $24.79B |
| Trailing P/E | 12.53x |
| Forward P/E | 8.98x |
| EV / EBITDA | 12.89x |
| P / S (ttm) | 0.22x |
| Profit margin | 1.9% |
| Return on equity | 10.7% |
| Revenue growth | +2.2% |
| Earnings growth | +16.9% |
| Debt / equity | 257.70 |
| Beta vs SPX | 0.97 |
|---|---|
| Corr SPX | 0.41 |
| Annual vol | 37.9% |
| Annual ret | +21.6% |
| Sharpe | 0.57 |
| Max DD | -38.4% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.18 | |
| Sector | +0.01 | |
| Technical | +0.28 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $380.90 | $382.20 | $375.40 | $378.66 | 168.12K |
| Aug 12 | $375.31 | $380.76 | $369.91 | $378.55 | 154.70K |
| Aug 11 | $378.11 | $383.82 | $377.07 | $378.33 | 191.80K |
| Aug 10 | $371.58 | $382.28 | $371.26 | $379.84 | 254.90K |
| Aug 7 | $374.33 | $379.44 | $371.05 | $375.63 | 168.00K |