Lithia Motors, Inc. (LAD)

386.81USD +2.07% (+7.83)

Over 1M: +3.0%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

360 370 380
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Revenue: 8.3B Q3 '23 — Operating Income: 465.3M Q3 '23 — Operating Cash Flow: 121.5M Q4 '23 — Revenue: 7.7B Q4 '23 — Operating Income: 372.5M Q4 '23 — Operating Cash Flow: -295.2M Q1 '24 — Revenue: 8.6B Q1 '24 — Operating Income: 341.4M Q1 '24 — Operating Cash Flow: 292.4M Q2 '24 — Revenue: 9.2B Q2 '24 — Operating Income: 393.6M Q2 '24 — Operating Cash Flow: -148.4M Q3 '24 — Revenue: 9.2B Q3 '24 — Operating Income: 421.9M Q3 '24 — Operating Cash Flow: 219.3M Q4 '24 — Revenue: 9.2B Q4 '24 — Operating Income: 411.6M Q4 '24 — Operating Cash Flow: 61.8M Q1 '25 — Revenue: 9.2B Q1 '25 — Operating Income: 406.3M Q1 '25 — Operating Cash Flow: 322.1M Q2 '25 — Revenue: 9.6B Q2 '25 — Operating Income: 425.3M Q2 '25 — Operating Cash Flow: 9.3M Q3 '25 — Revenue: 9.7B Q3 '25 — Operating Income: 421.6M Q3 '25 — Operating Cash Flow: -98.4M Q4 '25 — Revenue: 9.2B Q4 '25 — Operating Income: 341.4M Q4 '25 — Operating Cash Flow: 123.7M Q1 '26 — Revenue: 9.3B Q1 '26 — Operating Income: 335.8M Q1 '26 — Operating Cash Flow: -108.4M Q2 '26 — Revenue: 9.8B Q2 '26 — Operating Income: 448.3M Q2 '26 — Operating Cash Flow: -65.7M 0 2.5B 5B 7.5B 10B
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Income Operating Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.1
SBC / sales 0.14%
ROIC 7.6%
OE margin -1.5%
Accruals 3.3%
ROA 2.7%
ROCE 8.6%
ROE 11.2%
FCF margin -1.3%
Gross margin 15.2%
OCF / EBIT -0.096×
OCF margin -0.39%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.4
EV/EBIT 11.8×
EV/OE -32.7×
EV/Sales 0.48×
EV/GP 3.2×
P/B 1.3×
P/E 11.9×
Div. yield 0.62%
FCF yield -5.9%
P/C 77.1×
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.7
RPO / sales 0.017×
RPO growth 55.5%
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.1
ND/EBITDA -0.53
Payout 7.4%
Cash / Debt 0.011×
Debt / Eq 1.5×
F-score 3.0 pts
Quick ratio 0.21×
Cash runway —
Debt payback —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.7
Sales CAGR 4Y +13.3%
Sales/sh Y/Y +8.9%
Div. growth -2.1%
EBIT CAGR -6.3%
EBIT Y/Y -7.1%
EPS CAGR 4Y -3.0%
EPS Y/Y -13.9%
Sales Q/Q +2.2%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.