LAD:NYE-Lithia Motors Inc (USD)

COMMON STOCK | Auto & Truck Dealerships |

Last Closing

USD 364.05

Change

+3.84 (+1.07)%

Market Cap

N/A

Volume

0.04M

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: 2024-12-24 )

Largest Industry Peers for Auto & Truck Dealerships

Symbol Name Price(Change) Market Cap
CVNA Carvana Co

+1.29 (+0.58%)

USD 29.03B
PAG Penske Automotive Group Inc

+1.93 (+1.24%)

USD 10.94B
AN AutoNation Inc

+2.64 (+1.54%)

USD 7.05B
ABG Asbury Automotive Group Inc

+3.26 (+1.34%)

USD 5.07B
VVV Valvoline Inc

+0.28 (+0.77%)

USD 4.69B
MCW Mister Car Wash Inc

+0.04 (+0.55%)

USD 2.44B
KAR KAR Auction Services Inc

+0.17 (+0.84%)

USD 2.17B
CWH Camping World Holdings Inc

+0.42 (+2.03%)

USD 1.28B
CARS Cars.com Inc

-0.10 (-0.57%)

USD 1.19B
CANG Cango Inc

+0.17 (+3.51%)

USD 0.53B

ETFs Containing LAD

XMVM Invesco S&P MidCap Value .. 3.17 % 0.39 %

+0.48 (+0.60%)

USD 0.26B
SMTV:LSE VanEck Morningstar US SMI.. 1.82 % 0.00 %

+0.11 (+0.60%)

USD 0.01B
ABCS Alpha Blue Capital US Sma.. 1.59 % 0.00 %

+0.17 (+0.60%)

USD 0.01B
FXD First Trust Consumer Disc.. 1.52 % 0.64 %

+0.62 (+0.60%)

USD 1.57B
RETL Direxion Daily Retail Bul.. 1.32 % 1.09 %

+0.21 (+0.60%)

USD 0.04B
RISN Inspire Tactical Balanced.. 1.26 % 0.00 %

+0.16 (+0.60%)

USD 0.09B
DFSV Dimensional ETF Trust 0.59 % 0.00 %

+0.26 (+0.60%)

USD 4.27B
USSC:LSE SPDR® MSCI USA Small Cap.. 0.56 % 0.00 %

+0.41 (+0.60%)

USD 0.63B
RWK Invesco S&P MidCap 400 Re.. 0.00 % 0.39 %

+1.19 (+0.60%)

N/A
DFAT Dimensional U.S. Targeted.. 0.00 % 0.00 %

+0.51 (+0.60%)

USD 11.39B

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 10.56% 56% F 62% D
Dividend Return 0.63% 33% F 7% C-
Total Return 11.19% 56% F 56% F
Trailing 12 Months  
Capital Gain 11.53% 69% C- 66% D+
Dividend Return 0.64% 33% F 7% C-
Total Return 12.18% 56% F 59% D-
Trailing 5 Years  
Capital Gain 145.60% 73% C 92% A
Dividend Return 5.53% 22% F 15% F
Total Return 151.13% 73% C 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 31.74% 63% D 88% B+
Dividend Return 32.37% 63% D 87% B+
Total Return 0.64% 22% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 87.22% 25% F 10% F
Risk Adjusted Return 37.11% 44% F 52% 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.

Superior Dividend Growth

This stock has shown top quartile dividend 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.