LAD:NYE-Lithia Motors Inc (USD)

COMMON STOCK | Auto & Truck Dealerships |

Last Closing

USD 315.22

Change

+5.86 (+1.89)%

Market Cap

N/A

Volume

0.33M

Analyst Target

USD 262.86
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Auto & Truck Dealerships

Symbol Name Price(Change) Market Cap
CVNA Carvana Co

+1.56 (+0.92%)

USD 20.33B
PAG Penske Automotive Group Inc

+0.76 (+0.47%)

USD 10.58B
AN AutoNation Inc

+3.02 (+1.73%)

USD 6.94B
VVV Valvoline Inc

+0.50 (+1.19%)

USD 5.36B
ABG Asbury Automotive Group Inc

+6.51 (+2.81%)

USD 4.63B
MCW Mister Car Wash Inc

-0.01 (-0.15%)

USD 2.07B
KAR KAR Auction Services Inc

+0.27 (+1.64%)

USD 1.84B
CARS Cars.com Inc

-0.49 (-2.86%)

USD 1.19B
CWH Camping World Holdings Inc

+0.90 (+3.71%)

USD 1.11B
CANG Cango Inc

+0.08 (+4.97%)

USD 0.17B

ETFs Containing LAD

XMVM Invesco S&P MidCap Value .. 2.64 % 0.39 %

+0.37 (+0.60%)

USD 0.25B
FXD First Trust Consumer Disc.. 1.57 % 0.64 %

+0.71 (+0.60%)

USD 1.51B
RISN Inspire Tactical Balanced.. 1.20 % 0.00 %

+0.16 (+0.60%)

USD 0.09B
ZPRV:F SSgA SPDR ETFs Europe II .. 0.50 % 0.00 %

+0.21 (+0.60%)

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

+0.14 (+0.60%)

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

+1.62 (+0.60%)

N/A
USSC:LSE SPDR® MSCI USA Small Cap.. 0.00 % 0.00 %

+0.23 (+0.60%)

USD 0.54B

Market Performance

  Market Performance vs. Industry/Classification (Auto & Truck Dealerships) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.27% 25% F 18% F
Dividend Return 0.47% 33% F 8% B-
Total Return -3.80% 25% F 17% F
Trailing 12 Months  
Capital Gain 5.45% 31% F 28% F
Dividend Return 0.69% 33% F 8% B-
Total Return 6.14% 31% F 23% F
Trailing 5 Years  
Capital Gain 142.05% 60% D- 90% A-
Dividend Return 6.12% 22% F 19% F
Total Return 148.17% 60% D- 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 35.08% 63% D 91% A-
Dividend Return 35.75% 63% D 91% A-
Total Return 0.67% 22% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 88.10% 25% F 9% A-
Risk Adjusted Return 40.58% 44% F 58% F
Market Capitalization N/A N/A 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 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.