Lithia Motors, Inc.
General ticker "LAD" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $8.4B (TTM average)
Lithia Motors, Inc. follows the US Stock Market performance with the rate: 70.6%.
Estimated limits based on current volatility of 1.3%: low 291.52$, high 299.26$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-03-07, amount 0.53$ (Y0.71%)
- US accounted for 78.0% of revenue in the fiscal year ended 2024-12-31
- Price in estimated range
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [286.80$, 450.96$]
- 2025-12-31 to 2026-12-31 estimated range: [230.93$, 379.09$]
Financial Metrics affecting the LAD estimates:
- Positive: Non-GAAP EPS, $ of 29.98 > 2.19
- Positive: 2.69 < Return on assets ratio (scaled to [-100,100]) of 3.43
- Negative: Industry inventory ratio change (median), % of 1.34 > 0.31
- Positive: 2.82 < Industry operating cash flow per share per price (median), % of 5.46
- Negative: Industry operating profit margin (median), % of 1.38 <= 5.40
- Negative: Interest expense per share, $ of 9.77 > 0.67
Short-term LAD quotes
Long-term LAD plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $28,183.80MM | $30,996.40MM | $36,203.60MM |
| Operating Expenses | $26,242.70MM | $29,304.00MM | $34,628.00MM |
| Operating Income | $1,941.10MM | $1,692.40MM | $1,575.60MM |
| Non-Operating Income | $-211.10MM | $-330.10MM | $-497.30MM |
| Interest Expense | $129.10MM | $201.20MM | $257.80MM |
| Income(Loss) | $1,730.00MM | $1,362.30MM | $1,078.30MM |
| Taxes | $468.40MM | $350.60MM | $256.70MM |
| Profit(Loss)* | $1,251.00MM | $1,000.80MM | $802.00MM |
| Stockholders Equity | $5,206.20MM | $6,213.90MM | $6,655.50MM |
| Inventory | $3,409.40MM | $4,753.90MM | $5,911.70MM |
| Assets | $15,006.60MM | $19,632.50MM | $23,127.90MM |
| Operating Cash Flow | $-610.10MM | $-472.40MM | $425.10MM |
| Capital expenditure | $303.10MM | $230.20MM | $351.40MM |
| Investing Cash Flow | $-1,329.80MM | $-1,270.30MM | $-1,854.40MM |
| Financing Cash Flow | $2,035.90MM | $2,409.80MM | $907.60MM |
| Earnings Per Share** | $44.36 | $36.39 | $29.70 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.