Lithia Motors, Inc.
General ticker "LAD" information:
- Sector: Consumer Discretionary
- Industry: Auto - Dealerships
- Capitalization: $8.6B (TTM average)
Lithia Motors, Inc. follows the US Stock Market performance with the rate: 23.1%.
Estimated limits based on current volatility of 1.8%: low 276.08$, high 286.11$
Factors to consider:
- Earnings expected soon, date: 2026-04-22 bmo
- Company pays dividends (quarterly): last record date 2026-03-06, amount 0.55$ (Y0.78%)
- Total employees count: 30000 (+9.3%) as of 2024
- US accounted for 78.0% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Economic downturns and volatility, Supply chain disruptions, IT security, Acquisition/divestiture risks, Geopolitical risks
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [273.57$, 402.18$]
- 2026-12-31 to 2027-12-31 estimated range: [283.30$, 417.30$]
Financial Metrics affecting the LAD estimates:
- Negative: with PPE of 10.0 at the end of fiscal year the price was high
- Positive: -4.72 < Operating profit margin, % of 4.06
- Positive: 0.07 < Operating cash flow per share per price, % of 6.27
- Negative: Investing cash flow per share per price, % of -11.87 <= -4.45
- Positive: 19.49 < Shareholder equity ratio, % of 26.40 <= 42.60
- Positive: 0.25 < Industry earnings per price (median), % of 1.05
Short-term LAD quotes
Long-term LAD plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $30,996.40MM | $36,203.60MM | $37,634.90MM |
| Operating Expenses | $29,304.00MM | $34,628.00MM | $36,105.70MM |
| Operating Income | $1,692.40MM | $1,575.60MM | $1,529.20MM |
| Non-Operating Income | $-330.10MM | $-497.30MM | $-420.80MM |
| Interest Expense | $352.10MM | $536.60MM | $503.70MM |
| Income(Loss) | $1,362.30MM | $1,078.30MM | $1,108.40MM |
| Taxes | $350.60MM | $256.70MM | $282.50MM |
| Profit(Loss)* | $1,000.80MM | $802.00MM | $819.60MM |
| Stockholders Equity | $6,213.90MM | $6,655.50MM | $6,628.40MM |
| Inventory | $4,753.90MM | $5,911.70MM | $6,119.60MM |
| Assets | $19,632.50MM | $23,127.90MM | $25,107.20MM |
| Operating Cash Flow | $-472.40MM | $425.10MM | $542.80MM |
| Capital expenditure | $230.20MM | $351.40MM | $350.90MM |
| Investing Cash Flow | $-1,270.30MM | $-1,854.40MM | $-1,027.90MM |
| Financing Cash Flow | $2,409.80MM | $907.60MM | $426.00MM |
| Earnings Per Share** | $36.39 | $29.70 | $32.27 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.