NYSE Consumer Cyclical Auto - Dealerships LAD

Lithia Motors, Inc.

$ 294.85 0.62 %

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.

CEO: Bryan DeBoer - https://www.lithiainvestorrelations.com

Summary 30-Y Financials Dividend Analyst Key metrics Ownership / Senat
Price objectif

$345.75 17.26 %

Recommandation

Buy

DCF

$ 397.40

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LAD vs S&P500

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Quick ratio

0.24

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

10.29

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

28.66

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

10.63 %

reflects reasonable profitability, showing good use of equity.

ROIC

4.37 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

6.01

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

2.53

means it relies more on debt, which can increase financial risk.

Free cash flow per share

-19.36

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

7.63 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
3 indicates worrying financial health
Altman score
2.23 indicates an uncertain financial situation
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Cash / Debt

Cash Ratio
0.05 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.63 indicates a moderate level of debt, which is generally acceptable but may present some risk
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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