Lithia Motors, Inc. LAD

316.42 6.82 2.20% as of 25 Sep
Market cap
$6.8B
P/E
10.5×
Growth Flags show if company had growth for consecutive years

Insider Decisions

Total sells 0.42
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — 1 — — 1 — 2 2 — — 2
Insider Ownership 3.47%

Capital & Financial Ratios

Market Cap 6,810.00
Revenue 37,936.30
Net Income 720.20
Free Cash Flow (479.80)
Net Debt 9,161.40
Current Ratio 1.00
Debt/Equity 1.48
P/E ratio 10.49
P/S ratio 0.19
P/B ratio 1.11
Past 5Y EPS Growth 20.60%
This Y EPS Growth 8.10%
Next Y EPS Growth 17.82%
Next 5Y EPS Growth 13.44%
in millions of $

Dividends

Payout Ratio 0.04
Annual Dividend Rate 2.00
Annual Dividend Yield 0.66%
total individual payouts
2028 Powerpack
2027 Powerpack
2026 2.57
0.55
0.57
0.70
2025 2.18
0.53
0.55
0.55
0.55
2024 2.09
0.50
0.53
0.53
0.53
2023 1.92
0.42
0.50
0.50
0.50
2022 1.61
0.35
0.42
0.42
0.42
2021 1.36
0.31
0.35
0.35
0.35
2020 1.22
0.30
0.30
0.31
0.31
2019 1.19
0.29
0.30
0.30
0.30
2018 1.14
0.27
0.29
0.29
0.29
2017 1.06
0.25
0.27
0.27
0.27
2016 0.95
0.20
0.25
0.25
0.25
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 941 402 342 364
Receivables 1,106 1,237 1,134 1,125
Inventory 4,754 5,912 6,120 6,517
Other 137 223 263 268
6,938 7,774 7,858 8,273
2023 2024 2025 Q'26
Payables 288 334 340 487
ST’ Debt 110 192 134 146
Other — — — 1,862
4,932 6,551 6,697 8,249
in millions of $

Compound Annual Growth

10y 5y 3y
Sales 16.95% 23.45% 10.11%
Cash Flow 16.19% (8.11%) 0.00%
Earnings 16.18% 11.75% (13.15%)
Book Value 23.12% 20.02% 8.35%

Revenue

Mar Jun Sep Dec Year
’26 9,271 9,791 — — —
’25 9,178 9,583 9,676 9,198 37,635
’24 8,562 9,232 9,221 9,174 36,188
’23 6,974 8,112 8,277 7,680 31,042
’22 6,705 7,240 7,296 6,947 28,188
’21 4,343 6,009 6,170 6,309 22,832
’20 2,804 2,759 3,620 3,944 13,127
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 (108) (66) — — —
’25 322 9 (98) 124 357
’24 292 (148) 219 62 425
’23 (49) (250) 122 (295) (472)
’22 26 (289) (254) (93) (610)
’21 500 772 731 (205) 1,797
’20 122 668 11 (256) 545
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 (194) (122) — — —
’25 259 (58) (195) 31 37
’24 217 (278) 158 (8) 88
’23 (87) (308) 57 (352) (689)
’22 (28) (356) (328) (186) (897)
’21 450 709 654 (272) 1,540
’20 80 633 (33) (297) 383
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 4.28 11.54 — — —
’25 7.94 9.87 8.61 5.72 32.32
’24 5.89 7.87 7.80 8.12 29.65
’23 8.30 10.78 9.46 7.74 36.29
’22 11.55 11.60 11.92 9.00 44.17
’21 5.81 10.75 10.11 9.57 36.54
’20 1.97 3.38 6.86 7.02 19.53
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1.7
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
68.70 80.88 67.90 74.87 55.74 274.03 180.00 198.82 243.00 262.10

Analyst estimates 2026–2028

Powerpack
Low Price
105.38 123.50 127.99 165.27 310.57 417.98 349.61 331.96 405.68 405.14
High Price
11,170 12,899 13,643 14,320 14,538 21,150 21,875 27,446 30,000 30,000
Employees
1 1 1 1 1 1 1 1 1 1
Revenue/Emp
8,678 10,087 11,821 12,673 13,127 22,832 28,188 31,042 36,188 37,635
Revenue
15.00% 15.03% 15.03% 15.42% 16.95% 18.65% 18.28% 16.84% 15.37% 15.23%
Gross Margin
284 347 338 375 649 1,485 1,730 1,362 1,071 1,108
EBT
3.27% 3.44% 2.85% 2.96% 4.94% 6.50% 6.14% 4.39% 2.96% 2.95%
EBT Margin
197 245 266 272 470 1,063 1,262 1,012 816 826
Net Income
49 58 75 114 121 166 228 265 390 415
Depreciation
341.66 401.85 484.48 546.24 551.53 792.77 999.57 1,128.81 1,340.30 1,487.55
Revenue/Sh
7.72 9.75 10.86 11.60 19.53 36.54 44.17 36.29 29.65 32.32
Earnings/Sh
3.58 5.93 21.30 22.61 22.88 62.40 (21.63) (17.18) 15.74 14.10
Cash Flow/Sh
(3.88) (3.59) (6.35) (5.32) (6.78) (8.93) (10.16) (7.89) (12.48) (12.66)
Capex/Sh
(0.30) 2.34 14.95 17.29 16.11 53.48 (31.79) (25.07) 3.27 1.44
Free CF/Sh
35.86 43.16 49.07 63.26 111.83 160.74 184.77 226.87 247.19 261.99
Book Value/Sh
25 25 24 23 24 29 28 28 27 25
Shares
12.69 11.79 7.01 12.69 15.22 8.19 4.56 8.95 12.04 10.34
PE Ratio
0.29 0.29 0.16 0.27 0.53 0.37 0.20 0.29 0.27 0.22
PS Ratio
2.74 2.67 1.56 2.32 2.62 1.85 1.09 1.43 1.45 1.27
PB Ratio
0.37 0.38 0.27 0.38 0.68 0.52 0.39 0.49 0.49 0.48
EV/Sales
(419.72) 65.94 8.81 11.96 23.31 7.65 (12.22) (22.13) 199.67 489.84
EV/FCF
91 149 520 525 545 1,797 (610) (472) 425 357
Op' Cash Flow
(99) (90) (155) (123) (161) (257) (286) (217) (337) (320)
Capex
(8) 59 365 401 383 1,540 (897) (689) 88 37
FCF
365 482 498 501 860 907 1,453 2,005 1,223 1,161
Working Cap'
791 1,047 1,384 1,470 2,131 3,409 5,531 7,265 8,363 9,813
Total Debt
741 990 1,353 1,386 1,968 3,235 5,284 6,324 7,960 9,471
Net Debt
911 1,083 1,197 1,468 2,662 4,629 5,210 6,239 6,674 6,628
Sh' Equity
5.58% 5.75% 5.28% 4.73% 6.73% 11.13% 9.57% 5.78% 3.73% 3.40%
ROA
12.81% 12.33% 10.96% 10.84% 9.35% 13.21% 11.56% 8.42% 6.70% 6.19%
ROIC
22.67% 24.59% 23.30% 20.38% 22.78% 29.08% 25.43% 17.48% 12.34% 12.32%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Lithia Motors, Inc. peers in Auto & Truck Dealerships

All 26 Auto & Truck Dealerships stocks →

Lithia Motors, Inc. (LAD) key facts

  • Lithia Motors, Inc. (LAD) is an Auto & Truck Dealerships company in the Consumer Cyclical sector, listed on the New York Stock Exchange.
  • Lithia Motors, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $37.6 billion, up 4.00% from fiscal 2024.
  • Net income was $825.9 million, or $32.32 per share (basic), a net margin of 2.18%.
  • As of September 25, 2026, LAD traded at $316.42, a market capitalization of $6.8 billion.
  • At that price the stock trades at 10.5× trailing-twelve-month earnings and 0.2× sales.
  • Lithia Motors, Inc. pays an annual dividend of $2.00 per share, a yield of 0.66%, with a payout ratio of 4.39%.
  • Return on equity was 12.3% and debt-to-equity 1.48.

Source: company filings (standardised) and stockrow calculations.

Lithia Motors, Inc. (LAD) Latest News

News by impact score

Fine-tune

8 Sep

3

Lithia & Driveway acquires Rockwall Hyundai to expand its Texas dealership network and issues an update on ongoing share repurchases. Single dealership acquisition advances regional growth and share repurchase signals capital return without altering overall company trajectory.

26 Aug

3

Lithia Motors hires ex-Toyota Financial chief to lead Driveway Finance, strengthening auto retail finance operations and potentially boosting LAD investor prospects. Finance leadership hire may improve operations and sentiment but leaves overall trajectory largely unchanged.

11 Aug

3

Lithia Motors beats Q2 earnings expectations as after-sales unit reaches record gross profit. Q2 earnings beat and record after-sales gross profit indicate improved financial results for Lithia Motors.

7 Aug

4 transcript

Lithia Motors (LAD) released Q2 2026 earnings call transcript covering financial results, performance metrics and executive outlook. Q2 2026 earnings results and guidance can substantially shift investor sentiment and stock trajectory.

4 Aug

3

Lithia Motors posts record revenues but pursues internal affordability initiatives to address market challenges. Record revenues signal solid results while affordability work implies moderate operational adjustments with limited trajectory shift.

30 Jul

3

Lithia Motors beat Q2 earnings expectations driven by higher margins on used vehicles and stronger financing growth. Q2 earnings beat on used margins and financing points to improved operational results likely to support near-term stock performance.

3

Lithia Motors beat earnings expectations but analysis shows its stock may trade 15% above fair value. Earnings beat combined with overvaluation signal creates moderate short-term effect on stock trajectory and sentiment.

3 transcript

Lithia Motors Q2 earnings call highlighted financial results, operational updates and strategic outlook for the company. Q2 earnings details can moderately influence investor views on Lithia Motors financial trajectory.

29 Jul

3

Lithia Motors (LAD) stock rose sharply today on positive developments affecting the company's outlook and investor sentiment. Stock surge reflects short-term positive sentiment without evidence of major strategic or operational shifts.

3 transcript

Lithia Motors Inc (LAD) posted record Q2 2026 revenues during its earnings call despite ongoing market challenges. Record revenues signal positive financial results that may moderately support performance but are offset by market challenges.

3

Lithia Motors (LAD) Q2 earnings include key metrics compared against analyst estimates. Q2 earnings metrics versus estimates can shift near-term investor sentiment and valuation.

3

Lithia Motors shares jumped after the company beat second-quarter earnings expectations. Quarterly earnings beat produces immediate share price gains without indicating major long-term strategic changes.

3

Lithia Motors exceeded Q2 earnings and revenue estimates. Q2 beat signals moderate positive effect on near-term sentiment and performance without major strategic or long-term shifts.

3

Lithia Motors reported second quarter results with 17% higher diluted EPS, 9% higher adjusted diluted EPS, and a 23% increase in the quarterly dividend. Earnings growth and dividend increase signal stronger profitability that may support share price and investor sentiment.

27 Jul

3

Ford recalls create ongoing challenges for Lithia Motors shareholders while generating revenue for repair and service operations tied to the dealer network. Ford recalls affect Lithia Motors through shareholder pressure and variable service revenues without shifting core business trajectory.

22 Jul

3

Analysts forecast Lithia Motors will report lower earnings, with focus on revenue trends, same-store sales, and acquisition integration costs. Projected earnings decline may weigh on near-term stock sentiment and valuation multiples.

11 Jun

3

Lithia Motors rises in Fortune 500 rankings as expanding scale alters auto retail sector dynamics and future outlook. Fortune 500 climb signals scale growth that may lift market perception and positioning without major operational shifts.

12 May

4

Lithia Motors reorganizes dealerships to boost productivity. Dealership reorganization targets core operations for productivity gains, likely enhancing efficiency and financial performance.

11 May

3

Hedge fund manager Larry Robbins is significantly increasing his stake in Lithia Motors Inc. (LAD), signaling strong confidence in the auto retailer's future. Prominent investor accumulation boosts market sentiment and could moderately influence LAD's stock performance.

4 May

3

AutoNation's Q1 earnings missed estimates due to soft new-vehicle sales. AutoNation's earnings miss from weak new-vehicle sales signals industry headwinds likely affecting Lithia Motors' financial performance.

1 May

3

Sonic Automotive's Q1 earnings beat estimates, propelled by record results from EchoPark. Record EchoPark performance validates value for Lithia Motors' acquisition target.

30 Apr

4

Lithia Motors reported Q1 earnings call highlights, detailing financial results, revenue growth, acquisition updates, and outlook amid market challenges. Q1 earnings highlights disclose financial performance and strategic guidance directly influencing stock trajectory and investor confidence.

29 Apr

4

Lithia Motors Inc. (LAD) Q1 earnings beat analyst estimates, driven by higher aftersales margins. Q1 earnings exceeding estimates on improved aftersales margins signals strong operational performance and positive investor sentiment.

4

Lithia Motors (LAD) Q1 earnings compared to analyst estimates, highlighting key metrics such as revenue, EPS, and operational performance. Q1 earnings comparison to estimates signals financial health and directly sways investor sentiment and stock trajectory.

4

Lithia Motors (LAD) Q1 earnings beat analyst estimates. Q1 earnings surpassing estimates signals robust financial health, positively influencing stock performance and investor confidence.

4

Lithia Motors (NYSE: LAD) beat revenue expectations in Q1 CY2026. Q1 revenue beat indicates strong financial performance likely boosting investor sentiment and stock trajectory.

4

Lithia & Driveway (LAD) reported first quarter results. Quarterly earnings reports significantly impact financial performance, stock price, and investor sentiment.

3

Lithia Motors, Inc. released Q1 2026 earnings call summary highlighting financial performance, strategic updates, and future outlook for the automotive retailer. Q1 2026 earnings details directly affect Lithia Motors' financial metrics and investor perceptions without fundamentally reshaping long-term strategy.

3

Lithia Motors Inc. (LAD) beat Q1 estimates but shares stalled due to margin pressure. Q1 earnings beat signals solid performance but margin pressure stalls shares, creating moderate financial and sentiment impact.

28 Apr

3

Lithia Motors (LAD) upcoming earnings preview focuses on expected revenue growth, EPS, same-store sales, acquisition performance, gross margins, and guidance amid competitive auto retail pressures. Earnings previews shape investor expectations and can moderately sway short-term stock performance based on highlighted metrics like sales and margins.

stockrow.com/LAD · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com