Lithia Motors Inc.
LAD | NYSE
$305.62
+$5.90 (+1.97%)
Nov 2, 2026, 10:57 AM ET · Market open
Market Data
Market Cap $6.61B
Enterprise Value $22.36B
Beta 1.26
Average Volume 324.69K
Shares Outstanding (Diluted) 22M
Shares Change YoY -12.7%
Institutional Ownership N/A
Exchange NYSE
ISIN US5367971034
Price Performance
Price Change 1M -0.7%
Price Change 3M -19.1%
Price Change 6M 8.4%
Price Change YTD -8.0%
Price Change 1Y -0.8%
Price Change 3Y 14.8%
Price Change 5Y -7.7%
1M CAGR (ann.) -5.2%
1Y CAGR (ann.) -6.2%
5Y CAGR (ann.) -1.7%
All-Time CAGR 14.3%
Valuation
PE Ratio 8.62
Forward PE 6.52
PEG Ratio 12.95
Forward PEG 4.28
PS Ratio 0.17
Forward PS 0.20
PB Ratio 0.99
P/FCF Ratio -15.44
P/Adj. FCF Ratio -14.15
P/OCF Ratio -81.22
EV/Sales 0.59
EV/EBIT 21.04
EV/EBITDA 15.25
EV/FCF -52.39
Earnings Yield 11.6%
FCF Yield -6.5%
Adj. FCF Yield -7.1%
Financial Health
Net Debt $15.77B
Total Debt $16.14B
Cash & Short-Term Investments $374M
Total Assets $26.84B
Current Ratio 1.00
Quick Ratio 0.21
Debt / Equity Ratio 2.55
Debt / EBITDA 11.01
Debt / FCF -37.83
OCF / Debt -0.01
Interest Coverage 1.35
Altman Z-Score 1.75
Piotroski F-Score 3
Margins & Profitability
Gross Profit Margin 11.0%
Operating Profit Margin 2.4%
EBITDA Margin 3.8%
Net Profit Margin 2.1%
FCF Margin -1.1%
Adj. FCF Margin -1.2%
SBC / Revenue 0.1%
SBC Impact (per share) -9.1%
Returns
Return on Assets 2.9%
Return on Equity 12.1%
Return on Invested Capital 2.6%
Return on Capital Employed 4.9%
Return on Tangible Assets 3.7%
Historical Growth (CAGR)
Revenue CAGR 3Y 8.0%
Revenue CAGR 5Y 13.3%
Revenue CAGR 10Y 16.4%
EPS CAGR 3Y -2.5%
EPS CAGR 5Y 0.6%
EPS CAGR 10Y 16.5%
FCF CAGR 3Y -31.7%
FCF CAGR 5Y 35.6%
FCF CAGR 10Y -191.2%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 9
EPS Growth Next 3Y 20.0%
Revenue Growth Next 3Y 2.0%
Earnings Date Feb 10, 2027
EPS Estimate (next Q) $8.35
EPS Growth Est (next Q) 23.9%
Revenue Est (next Q) $9.45B
Revenue Growth Est (next Q) 2.8%
Fair Value Estimates
Graham Number $485.88
Graham Upside 62.1%
Lynch Fair Value $173.80
Lynch Upside -42.0%
Price Target $382.50
Price Target Upside 27.6%
Cash Flow
Operating Cash Flow $-81.2M
Free Cash Flow $-426.7M
Adj. Free Cash Flow $-465.7M
FCF Per Share -$19.40
OCF Per Share -$3.69
OCF/S Ratio -0.2%
Income Statement
Revenue $38.21B
Gross Profit $4.22B
Operating Income $900.8M
EBITDA $1.47B
Net Income $788.4M
EPS (Diluted) $34.76
Revenue / Employee $1.27M
Profit / Employee $26.28K
Employees 30,000
Dividends
Annual Dividend $2.37
Dividend Yield 0.79%
Payout Ratio 6.8%
FCF Payout Ratio -12.7%
Adj. FCF Payout Ratio -11.7%
Dividend Growth (YoY) 9.7%
Pay Frequency Quarterly
Ex-Dividend Date Nov 6, 2026
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