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Lithia Motors, Inc.

LAD

Last
$290.24
Day
+0.5%
1y
-5.1%
5y
-8.2%
52w
-34.3%
SPY YTD
+13.3%
XLY
-5.6%
Earnings
2026-10-2111d
EMA 21
312.00
EMA 50
328.49
EMA 200
319.68
20d high
-21.4%
5y high
-34.3%
5y range
42th
Website · 30,000 employees · United States

Positions held

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Score
-16
Hold
avoid
Signal
Strong Sell
Target
$312.68
Stop
$269.03
Stop distance
7.3%
Target vs last
+7.7%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Lithia Motors is well-positioned in the auto dealership industry, benefiting from a strong market presence and a competitive strategy focused on growth through acquisitions.
  • The company reported a revenue increase of 6% compared to the prior quarter, reaching $9.8 billion.
  • Lithia Motors has a forward P/E ratio of 6.86, indicating potential undervaluation relative to its earnings growth prospects.
Bear case
  • Despite its growth, Lithia Motors faces significant challenges with a high debt-to-equity ratio of 257.7, which could impact financial stability.
  • The company's score indicates a 'Strong Sell' signal with a score of -16.00, reflecting negative market sentiment.
  • Lithia's operating margin has decreased to 4.04% in the latest quarter, down from 5.28% in the previous year, signaling potential operational inefficiencies.

Fundamentals

Market cap$6.35BEnterprise value$22.82BTrailing P/E9.57Forward P/E6.78
PEG0.53Price / book0.99Beta1.26Dividend yield0.97%
Revenue growth2.2%Earnings growth16.9%Gross margin15.4%Operating margin4.6%
Profit margin1.9%ROE10.7%ROA3.9%Debt / equity2.58
Current ratio1.00Free cash flow$547.65MAnalyst recommendationbuyMean target$433.53
52w high$439.4952w low$239.78

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$9.8B$9.3B$9.2B$9.7B$9.6B—
Op margin4.0%3.1%3.7%3.8%4.0%—
Net income$260M$100M$137M$217M$256M—
Gross margin15.3%15.3%14.9%15.2%15.5%—
Gross profit$1.5B$1.4B$1.4B$1.5B$1.5B—
Operating income$396M$288M$337M$364M$384M—
  • Revenue +6% vs prior quarter ($9.8B vs $9.3B).
  • Gross margin 15.3% (was 15.3% prior quarter).

Yearly (6y)

20252024202320222021
Revenue$37.6B$36.2B$31.0B$28.2B—
Op margin3.8%4.0%5.3%6.7%—
Net income$820M$797M$1.0B$1.3B—
Gross margin15.2%15.4%16.8%18.3%—
Gross profit$5.7B$5.6B$5.2B$5.2B—
Operating income$1.4B$1.5B$1.6B$1.9B—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

LAD · daily-7.5% over 13 sessions
Close EMA21 EMA50 EMA200
280.07290.67301.27311.88322.482026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$2.4B$4.9B$7.3B$9.8B0%8%15%2025-Q22025-Q32025-Q42026-Q12026-Q2