Lithia Motors, Inc. (LAD)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 13 | 23 | 28 | 31 | 36 | 38 | 38 | 38 |
| Operating profit | $bn | 1 | 1 | ||||||
| Net profit | $bn | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EPS reported | $ | 32.32 | 30.15 | ||||||
| Operating cashflow per share | $ | 14.10 | -6.61 | ||||||
| Capex per share | $ | 13.87 | 15.80 | ||||||
| FCF per share | $ | 0.23 | -22.41 | ||||||
| Free cash flow | $bn | 0 | -1 | ||||||
| Net debt | $bn | 13 | 16 | ||||||
| Book value equity | $bn | 7 | 6 | ||||||
| Book value per share | $ | 260.0 | 285.7 | ||||||
| Number of shares | m | 25.4 | 22.5 | ||||||
| DPS (TTM paid) | $ | 2.18 | 2.37 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 10.28 | 10.49 | ||||||
| P/B LTM | x | 1.27 | 1.31 | ||||||
| P/S LTM | x | 0.22 | 0.22 | ||||||
| P/FCF LTM | x | 1,449.65 | -16.67 | ||||||
| EV/EBITDA LTM | x | 9.88 | 16.15 | ||||||
| EV/Sales LTM | x | 0.60 | 0.65 | ||||||
| Earnings Yield LTM | % | +9.73% | +9.53% | ||||||
| FCF Yield | % | +0.07% | -6.00% | ||||||
| Quality | |||||||||
| ROE | % | +12.41% | +10.91% | ||||||
| ROIC | % | +4.55% | +2.57% | ||||||
| Operating margin | % | +3.80% | +2.23% | ||||||
| Gross margin | % | +15.23% | +11.03% | ||||||
| FCF/Sales | % | +0.02% | -1.33% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +9.01% | +1.69% | ||||||
| Sales Growth YoY | % | +4.00% | +4.83% | ||||||
| Net Income Growth YoY | % | +2.19% | -10.92% | ||||||
| FCF Growth | % | -92.13% | - | ||||||
| Operating Profit Growth | % | -9.33% | -46.40% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +0.66% | +0.63% | ||||||
| Dividend Growth | % | +4.31% | +13.40% | ||||||
| Payout Ratio | % | +6.74% | +7.37% | ||||||
| FCF/Debt | x | 0.00 | -0.03 | ||||||
| Net Debt/EBITDA | x | 6.23 | 11.49 | ||||||
| EBIT/Net interest | x | 1.83 | 1.15 | ||||||
| Net debt/market cap | % | +1.61% | +1.92% | ||||||
| Net debt/Equity | x | 2.00 | 2.42 | ||||||
| Gross debt/equity | x | 2.22 | 2.58 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Lithia Motors, Inc. operates as a prominent automotive retail enterprise throughout the United States. Its business is strategically divided into three key segments: Domestic, Import, and Luxury vehicle sales. The company's comprehensive offerings encompass the sale of both brand-new and pre-owned automobiles, alongside a full spectrum of vehicle financing solutions. Customers can also access extended warranties, various insurance contracts, and protection services designed for vehicle and theft security. Beyond sales, Lithia Motors delivers automotive repair and maintenance expertise, and distributes vehicle body components and parts under its proprietary Driveway and GreenCars brands. As of February 18, 2022, the company managed 278 physical dealerships and extended its reach online through more than 300 distinct websites. Founded in 1946, Lithia Motors, Inc. has its corporate headquarters situated in Medford, Oregon.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Lithia Motors, Inc. operates as a prominent automotive retail enterprise throughout the United States. Its business is strategically divided into three key segments: Domestic, Import, and Luxury vehicle sales. The company's comprehensive offerings encompass the sale of both brand-new and pre-owned automobiles, alongside a full spectrum of vehicle financing solutions. Customers can also access extended warranties, various insurance contracts, and protection services designed for vehicle and theft security. Beyond sales, Lithia Motors delivers automotive repair and maintenance expertise, and distributes vehicle body components and parts under its proprietary Driveway and GreenCars brands. As of February 18, 2022, the company managed 278 physical dealerships and extended its reach online through more than 300 distinct websites. Founded in 1946, Lithia Motors, Inc. has its corporate headquarters situated in Medford, Oregon.
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