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Lithia Motors, Inc. LAD R3K

Consumer Cyclical · Auto & Truck Dealerships · United States
https://www.lithia.com
Company Profile ↓
$368.70
+17.93% 1Y
Mkt Cap$8.11B
P/E12.20
P/B1.09
Div. Yield0.87%
52W High$426.68
52W Low$242.07
Book Value$291.00
EPS (TTM)$30.21

Company Overview

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.

Why Investors Should Care

Consistent Profit Growth

Net profit has compounded at 32.4% per year over the last five years.

Steady Revenue Expansion

Revenue has grown at a 21.2% CAGR over the past five years.

Reasonable Valuation

Trades at a P/E of 12.2, below the sector median of 19.0.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $37.63B (+4.0% YoY); net profit $819.60M.
  • Trailing 12 Months Year-on-year growth — revenue +2.2%, earnings +16.9%.
  • 5-Year Trend Long-term compounding — revenue CAGR 21.2%, profit CAGR 32.4%.

Growth & Price Performance

Compounded Sales Growth

5 Years:21.23%
1 Year:2.20%

Compounded Profit Growth

5 Years:32.44%
1 Year:16.90%

Stock Price Performance

1 Year:+17.93%
6 Months:+39.42%
3 Months:+26.52%
1 Month:-1.84%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 69% of range
$242.07 $426.68
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)50.65 · Neutral
Price Performance
1M-1.84%
3M+26.52%
6M+39.42%
1Y+17.93%
Valuation vs Sector

P/E of 12.20 is below the sector median of 18.98 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 21.2% over 5 years.
  • Profit CAGR of 32.4% over 5 years.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
12.20
Industry PE
18.98
Forward P/E
8.64
PEG Ratio
0.63
Book Value
$291.00
Price to Book
1.09
P/S
0.18
EV/EBITDA
12.24
Dividend Yield
0.87%

Growth (CAGR)

Revenue 5Y
21.23%
Profit 5Y
32.44%
Revenue (YoY)
2.20%
Earnings (YoY)
16.90%

Profitability & Returns

ROCE
8.66%
ROE
10.72%
ROA
3.92%
Profit Margin
1.88%
Op Margin
4.61%
Gross Margin
15.44%
EPS (Latest Qtr)
$11.54
EPS (TTM)
$30.21

Balance Sheet & Liquidity

Debt/Equity
2.58
Quick Ratio
0.15
Current Ratio
1.00
Debt
$16.56B
Total Assets
$26.25B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
1.20%
Chg in Prom Hold
0.00%
FII / Inst Holding
116.57%
Chg in FII Hold
0.03%

Financial Snapshot

Enterprise Value
$8.11B
Total Revenue (TTM)
$37.94B
EBITDA
$1.92B
Free Cash Flow
$547.65M
Operating Cash Flow
$-148.80M
Shares Outstanding
21.98M
Gross Margin
15.44%
Payout Ratio
7.35%

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 LAD Lithia Motors, Inc. R3K 368.70 12.20 $8.11B 0.87% 8.66% 10.72% 21.23% 32.44%
2 AMZN Amazon.com, Inc. NDXSPXR3KAITECH 256.97 20.66 $2.77T 0.00% 13.33% 30.56% 24.04% 32.72%
3 TSLA Tesla, Inc. NDXSPXR3KAI 368.16 347.32 $1.45T 0.00% 4.10% 4.67% 52.40% 39.39%
4 HD The Home Depot, Inc. SPXR3K 313.70 21.97 $312.98B 3.08% 28.75% 104.30% 4.06% 6.35%
5 BABA Alibaba Group Holding Limited AITECH 112.66 25.43 $280.03B 0.93% 4.16% 6.36% 5.62% 12.49%
6 TM Toyota Motor Corporation 191.45 8.46 $226.71B 3.23% 5.24% 12.40% 10.91% 16.22%
7 MCD McDonald's Corporation SPXR3K 255.81 20.80 $181.02B 2.99% 22.47% - 0.92% 7.33%
8 TJX The TJX Companies, Inc. SPXR3K 128.92 23.87 $142.42B 1.52% 21.26% 62.17% 6.84% 8.48%
9 BKNG Booking Holdings Inc. NDXSPXR3K 180.30 20.03 $139.71B 0.87% 70.23% -96.88% 16.93% 22.07%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Sep 2013Mar 2014Jun 2014Sep 2014Mar 2015Jun 2015Sep 2015Mar 2016Jun 2016Sep 2016Mar 2017Jun 2017Sep 2017Mar 2018Jun 2018Sep 2018Mar 2019Jun 2019Sep 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue ----------------2.85B3.22B3.33B2.80B2.76B3.62B4.34B6.01B6.17B6.71B7.24B7.30B6.97B8.11B8.28B8.56B9.23B9.22B-9.58B9.68B9.20B9.27B9.79B
Cost of Revenue -----------------------------------8.10B8.21B7.83B7.85B8.29B
Gross Profit 165.39M172.06M192.30M197.84M273.38M297.65M311.19M307.18M322.04M337.26M341.65M375.27M403.02M408.10M460.70M466.20M450.70M493.60M510.90M460.90M464.40M651.60M715.50M1.11B1.19B1.28B1.35B1.31B1.21B1.39B1.37B1.34B1.42B1.43B-1.49B1.47B1.37B1.42B1.50B
Operating Expenses -----------------------------------1.10B1.10B1.03B1.13B1.10B
Operating Income 51.72M44.73M61.01M60.15M67.90M85.62M72.80M72.92M90.51M93.42M86.14M103.95M105.95M93.80M108.60M137.60M108.60M116.90M146.80M92.90M129.70M239.60M238.30M446.30M479.50M506.70M519.10M514.90M379.00M475.80M465.30M341.40M393.60M421.90M-384.00M364.00M337.00M288.10M396.00M
EBITDA -----------------------------------646.20M581.50M502.70M450.60M673.70M
Interest Expense -----------------------------------190.10M196.80M205.00M198.00M208.40M
Pretax Income -----------------------------------352.10M282.20M189.50M142.00M352.10M
Tax Provision -----------------------------------93.90M63.60M51.60M40.00M90.50M
Net Income 31.02M24.73M38.31M34.54M40.65M51.22M43.39M40.27M51.43M54.04M50.73M53.20M51.89M52.10M60.70M93.10M56.40M61.90M85.20M46.20M77.70M158.80M156.20M304.90M307.90M342.20M331.30M329.60M228.70M297.20M261.50M162.60M214.20M207.30M-256.10M217.10M136.90M100.40M260.00M
Diluted EPS 1.180.941.451.311.531.931.641.552.012.142.012.122.072.072.443.842.422.633.641.973.386.865.8110.7510.1111.5511.6011.928.3010.789.465.897.877.73-9.878.615.724.2811.54

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 1.73B2.04B2.63B3.32B4.01B5.39B7.86B8.68B10.09B11.82B12.67B13.13B22.83B28.19B31.04B36.19B37.63B
Gross Profit 327.05M362.95M445.28M539.30M630.95M823.32M1.18B1.30B1.52B1.78B1.95B2.22B4.26B5.15B5.23B5.56B5.73B
Operating Income 34.91M46.47M110.82M148.37M183.52M231.90M302.74M338.40M409.00M447.00M495.00M692.70M1.66B1.94B1.69B1.57B1.59B
Net Income 9.15M13.72M58.86M80.36M106.00M138.72M183.00M197.10M245.20M265.70M271.50M470.30M1.06B1.25B1.00B796.70M819.60M
Diluted EPS 0.410.522.213.074.055.266.917.729.7510.8611.6019.5336.5444.1736.2929.4532.32

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Jan 2019Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --971.68M1.15B1.49B1.73B2.88B3.23B3.84B4.68B5.38B5.64B6.08B7.90B11.15B15.01B19.63B23.12B25.11B
Total Equity 248.34M307.04M320.22M367.12M428.10M534.72M673.11M828.10M910.80M1.08B1.20B-1.47B2.66B4.63B5.21B6.21B6.65B6.60B
Cash & Equivalents 10.87M12.78M9.31M20.85M42.84M23.69M29.90M45.00M50.30M57.30M31.60M-84.00M160.20M153.00M----
Long Term Debt --268.69M278.65M295.06M167.60M374.00M413.40M485.20M782.48M926.50M-1.33B2.11B2.40B----
Total Liabilities --651.46M779.01M1.06B1.19B2.21B2.40B2.93B3.60B4.19B4.45B4.62B5.24B6.48B9.76B13.35B16.45B18.48B
Current Liabilities --345.87M456.58M721.30M872.51M1.44B1.59B1.92B2.30B2.49B-2.57B2.48B2.40B3.18B4.93B6.55B6.70B

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 9.94M-21.33M-766.00K-212.48M32.06M30.97M79.55M90.90M148.90M519.70M524.50M544.60M1.80B-610.10M-472.40M425.10M356.70M
Investing Cash Flow 21.09M-19.97M-39.42M-99.00M-130.32M-736.33M-169.73M-351.70M-538.20M-557.10M-463.00M-1.61B-2.89B-1.33B-1.27B-1.85B-1.03B
Financing Cash Flow -29.13M37.83M51.73M333.46M79.11M711.58M105.29M266.10M396.30M11.70M-9.10M1.14B1.11B2.04B2.41B907.60M612.10M
Capital Expenditure -21.13M-7.59M-31.67M-64.58M-50.02M-85.98M-83.24M-100.80M-105.40M-158.00M-124.90M-167.80M-260.40M-303.10M-230.20M-351.40M-350.90M
Free Cash Flow -11.19M-28.92M-32.44M-277.06M-17.97M-55.02M-3.69M-9.90M43.50M361.70M399.60M376.80M1.54B-913.20M-702.60M73.70M5.80M
Share Buybacks 1.00K1.63M13.57M23.28M7.90M22.97M31.55M112.90M33.80M148.90M3.20M50.60M230.70M688.30M48.90M365.90M960.90M
Dividends Paid -3.92M6.82M12.07M10.09M15.93M19.98M24.10M26.50M27.70M27.60M29.10M38.80M45.20M52.80M56.50M55.30M

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % 18.9%17.8%16.9%16.3%15.8%15.3%14.9%15.0%15.0%15.0%15.4%16.9%18.7%18.3%16.8%15.4%15.2%
Operating Margin % 2.0%2.3%4.2%4.5%4.6%4.3%3.8%3.9%4.1%3.8%3.9%5.3%7.3%6.9%5.5%4.3%4.2%
Net Margin % 0.5%0.7%2.2%2.4%2.6%2.6%2.3%2.3%2.4%2.2%2.1%3.6%4.6%4.4%3.2%2.2%2.2%
ROE % 3.0%4.3%16.0%18.8%19.8%20.6%22.1%21.6%22.6%22.2%18.5%17.7%22.9%24.0%16.1%12.0%12.4%
ROCE % -7.4%16.1%19.2%21.5%16.1%18.5%17.6%17.2%15.5%14.1%12.8%19.0%16.4%11.5%9.5%8.7%

Shareholding Pattern

Insiders
1.20%
Institutions
116.57%
Public Float
117.99%

Top Institutional Holders

#Holder% HeldSharesValue
1 Abrams Capital Management, L.P. 11.33% 2.49M $787.68M
2 Blackrock Inc. 10.91% 2.40M $758.29M
3 FMR, LLC 9.97% 2.19M $693.28M
4 Harris Associates L.P. 8.71% 1.92M $605.76M
5 Dimensional Fund Advisors LP 6.41% 1.41M $445.90M
6 Vanguard Portfolio Management LLC 5.07% 1.11M $352.62M
7 Vanguard Capital Management LLC 4.69% 1.03M $326.28M
8 State Street Corporation 3.52% 774.09K $244.82M
9 River Road Asset Management, LLC 3.11% 682.69K $215.91M
10 Lyrical Asset Management LP 2.27% 498.05K $157.52M

Analyst View

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Latest News

Recent headlines for LAD

Google News ue, 08 Sep 2026

Lithia Motors (NYSE: LAD) executive lines up September stock sale - Stock Titan

<a href="https://news.google.com/rss/articles/CBMimAFBVV95cUxQbmI5ZHZOQm1SdmtURTk2VmI4ZUZHaUVINGVLWVBkWnlSWUNfZk1JVGE4ZHNqamNLdldsR3JQeVh1eHNnNTh5bXhqQzV0M1pMalFsSktHOEdicDlUSDNwM1NrMGJkR2MwT294OWVUOFFrZ0tlZGYtSlhxbmp6d2JPTmtpU3dfQnk1eExvX2…

Google News ue, 08 Sep 2026

Lithia & Driveway (LAD) Continues Strategic Network Expansion in Texas with Rockwall Hyundai Acquisition and Provides Share Repurchase Update - Yahoo Finance Singapore

<a href="https://news.google.com/rss/articles/CBMikgFBVV95cUxQY0NSd3dhbjRVMDZ2MThKTkJ4WFdjVVdhTXpLV0Y3UUxkeUlnUXFBcTVONGhtYjFPUVVHeDBUaUoxaVlRQjZjdnZieXUxTE54ZXBhSHliNlNEZVhpSGpxUlRqT2pfX2d1QWZma0pQdFpYQlRlOGJra0QzSC1vOXBpeVlqMzU2Q0JxcGVaTj…

Google News ue, 08 Sep 2026

Lithia & Driveway Announces Acquisition of Rockwall Hyundai in Texas - Quiver Quantitative

<a href="https://news.google.com/rss/articles/CBMipgFBVV95cUxNLWN5Q3EyX1Y2Y2pDZDMwSUh2YWdHcm5iR3Vmck9vcTRWTFN3Y3JVTWJIRWVYdVNrTnJqSVJHZUljX3JZb1M5WlFzeXpxOTBwMVR5TWxjQjJ3S3BjdGd6ZDVZTlRXcTZEeHhTLUVJUHVHaGxqU3BOdU50RGxBVjE4NHY3Zi1PbzBUNFU2Sm…

Google News Sun, 06 Sep 2026

How Investors Are Reacting To Lithia Motors (LAD) Elevating Scott Cooke To Strengthen Operations Leadership - simplywall.st

<a href="https://news.google.com/rss/articles/CBMixgFBVV95cUxQbzd1dFFpMU5rc0ZRM1JfVVhqR2p3OTkwLXNpWGdCRnFWNmJoVHQ3Vm1VN1NoV1FKdnlzZTV0Y3dwVnVrVTNCME5McTZNSF9jRzJHR3VUWUxXTEh6SWFlMVpIVWJLREJxcklSTFo0b1BwbE1faTZsNjFyTDhacEYtNXlhTF9vRTFwOG9PVG…

Google News ue, 08 Sep 2026

Lithia spent $541 million buying back its own shares. It also acquired a Texas Hyundai dealership. - Stock Titan

<a href="https://news.google.com/rss/articles/CBMivAFBVV95cUxPYmc1VW0tbncxTENKR2NZbXRMTS0yY3lfZnNoZTd3Q1BYVGlvTXNCa09VZUo1Zm5VMjhkX1ctOEZfZzhBUzJPUTZYUmlYdzdFb1B3UUpGMGVmRGl3bUFUMjA5QnJPNWg5enNhN1VNNE1TTVdzd0FoczVfMGg1S1BqWlJWaEt2ZkhYU3UzZn…

Google News Mon, 07 Sep 2026

Public Employees Retirement System of Ohio Makes New Investment in Lithia Motors, Inc. $LAD - marketbeat.com

<a href="https://news.google.com/rss/articles/CBMi4wFBVV95cUxNQlJzTDNhaHRNYU9SM2JrbkROcnk3VW5YT0UxZnNGdFRZT25FS0c3R25qa3MwX3ptT3RvbWZLazRNU0k0OGNYeHJIN0lnOUpFSzBEbm5OUmViMkdTOHR1MGZoNnozazhhc2ctQXJ1U3ZncVNwNHBQeTdvcGtQZkI3NzhVeGlhQmlLYkpaeV…

LAD — Frequently Asked Questions

What is the current share price of Lithia Motors, Inc. (LAD)?

As of 2026-09-19 21:16 PDT, Lithia Motors, Inc. (LAD) trades at $368.70 on NYSE. Its 52-week range is $242.07 to $426.68.

What is the market capitalisation of LAD?

Lithia Motors, Inc. (LAD) has a market capitalisation of $8.11B on NYSE.

What is the P/E ratio of LAD?

LAD trades at a trailing price-to-earnings (P/E) ratio of 12.20. The industry average P/E is 18.98. Its price-to-book (P/B) ratio is 1.09.

Does LAD pay a dividend?

Lithia Motors, Inc. (LAD) currently offers a dividend yield of 0.87%.

What is the return on equity (ROE) of LAD?

LAD has a return on equity (ROE) of 10.72%. Its return on capital employed (ROCE) is 8.66%.

Is LAD a good stock to buy?

This page provides a data-driven analysis of Lithia Motors, Inc. (LAD), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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