LAD:NYE-Lithia Motors Inc. (USD)

EQUITY | Auto & Truck Dealerships | New York Stock Exchange

Last Closing

USD 360.98

Change

0.00 (0.00)%

Market Cap

USD 2.26B

Volume

0.11M

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)

Compare
Relative Returns (From:    To: 2024-12-28 )

Largest Industry Peers for Auto & Truck Dealerships

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ABG Asbury Automotive Group Inc

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MCW Mister Car Wash Inc

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KAR KAR Auction Services Inc

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CWH Camping World Holdings Inc

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CARS Cars.com Inc

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CANG Cango Inc

-0.21 (-4.27%)

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ETFs Containing LAD

SMTV:LSE VanEck Morningstar US SMI.. 1.82 % 0.00 %

-0.10 (-0.57%)

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

-0.41 (-0.57%)

USD 0.01B
RETL Direxion Daily Retail Bul.. 1.32 % 1.09 %

-0.48 (-0.57%)

USD 0.04B
DFSV Dimensional ETF Trust 0.59 % 0.00 %

-0.10 (-0.57%)

USD 4.27B
FXD First Trust Consumer Disc.. 0.00 % 0.64 %

-0.79 (-0.57%)

USD 1.57B
RWK Invesco S&P MidCap 400 Re.. 0.00 % 0.39 %

-0.64 (-0.57%)

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

-0.55 (-0.57%)

USD 0.63B
RISN Inspire Tactical Balanced.. 0.00 % 0.00 %

-0.13 (-0.57%)

USD 0.09B
DFAT Dimensional U.S. Targeted.. 0.00 % 0.00 %

-0.23 (-0.57%)

USD 11.39B

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 9.63% 63% D 62% D
Dividend Return 0.63% 33% F 7% C-
Total Return 10.26% 56% F 55% F
Trailing 12 Months  
Capital Gain 9.63% 63% D 62% D
Dividend Return 0.63% 33% F 7% C-
Total Return 10.26% 56% F 55% F
Trailing 5 Years  
Capital Gain 145.06% 73% C 92% A
Dividend Return 5.57% 22% F 15% F
Total Return 150.63% 73% C 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 31.34% 56% F 88% B+
Dividend Return 31.97% 63% D 87% B+
Total Return 0.63% 22% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 87.12% 25% F 10% F
Risk Adjusted Return 36.70% 44% F 51% F
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.

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.