LAD:NYE-Lithia Motors Inc (USD)

COMMON STOCK | Auto & Truck Dealerships |

Last Closing

USD 313.88

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.14M

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)

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Relative Returns (From:    To: 2024-10-20 )

Largest Industry Peers for Auto & Truck Dealerships

Symbol Name Price(Change) Market Cap
CVNA Carvana Co

N/A

USD 22.62B
PAG Penske Automotive Group Inc

N/A

USD 10.36B
AN AutoNation Inc

N/A

USD 6.71B
VVV Valvoline Inc

N/A

USD 5.39B
ABG Asbury Automotive Group Inc

N/A

USD 4.69B
MCW Mister Car Wash Inc

N/A

USD 2.02B
KAR KAR Auction Services Inc

N/A

USD 1.79B
CARS Cars.com Inc

N/A

USD 1.05B
CWH Camping World Holdings Inc

N/A

USD 1.04B
CANG Cango Inc

N/A

USD 0.18B

ETFs Containing LAD

XMVM Invesco S&P MidCap Value .. 2.69 % 0.39 %

N/A

USD 0.27B
SMTV:LSE VanEck Morningstar US SMI.. 1.54 % 0.00 %

N/A

USD 9.17M
RETL Direxion Daily Retail Bul.. 0.97 % 1.09 %

N/A

USD 0.05B
ZPRV:XETRA SPDR® MSCI USA Small Cap.. 0.52 % 0.00 %

N/A

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

N/A

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

N/A

USD 0.55B
ZPRV:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

N/A

USD 0.50B
RISN Inspire Tactical Balanced.. 0.00 % 0.00 %

N/A

USD 0.09B

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 -4.68% 38% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.68% 38% F 29% F
Trailing 12 Months  
Capital Gain 21.31% 44% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.31% 44% F 56% F
Trailing 5 Years  
Capital Gain 140.85% 60% D- 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 140.85% 60% D- 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 33.30% 63% D 90% A-
Dividend Return 33.96% 56% F 89% A-
Total Return 0.66% 22% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 87.61% 25% F 9% A-
Risk Adjusted Return 38.76% 44% F 56% 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 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.