LAD:NYE-Lithia Motors Inc. (USD)

EQUITY | Auto & Truck Dealerships | New York Stock Exchange

Last Closing

USD 279.51

Change

0.00 (0.00)%

Market Cap

USD 2.26B

Volume

0.29M

Analyst Target

USD 262.86
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Lithia Motors Inc is an operator of automotive franchises and a retailer of new and used vehicles and related services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-14 )

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ETFs Containing LAD

XMVM Invesco S&P MidCap Value .. 2.56 % 0.39 %

+0.31 (+2.30%)

USD 0.25B
USSC:LSE SPDR® MSCI USA Small Cap.. 0.46 % 0.00 %

+1.50 (+2.30%)

USD 0.50B
ZPRV:F SSgA SPDR ETFs Europe II .. 0.46 % 0.00 %

N/A

USD 0.50B
ZPRV:XETRA SPDR® MSCI USA Small Cap.. 0.46 % 0.00 %

+1.38 (+2.30%)

USD 0.50B
RWK Invesco S&P MidCap 400 Re.. 0.00 % 0.39 %

+0.87 (+2.30%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Auto & Truck Dealerships) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -15.11% 13% F 13% F
Dividend Return 0.47% 33% F 9% A-
Total Return -14.64% 13% F 12% F
Trailing 12 Months  
Capital Gain -4.94% 25% F 19% F
Dividend Return 0.70% 33% F 8% B-
Total Return -4.23% 19% F 18% F
Trailing 5 Years  
Capital Gain 115.89% 60% D- 89% A-
Dividend Return 6.16% 22% F 19% F
Total Return 122.04% 60% D- 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 35.48% 63% D 92% A
Dividend Return 36.15% 63% D 91% A-
Total Return 0.67% 22% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 88.11% 25% F 8% B-
Risk Adjusted Return 41.03% 44% F 59% D-
Market Capitalization 2.26B N/A N/A N/A N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Auto & Truck Dealerships) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 11.80 N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.