Lithia Motors, Inc.(LAD) Stock Research - Grey Stern Research

Lithia Motors, Inc. (LAD) Stock Analysis

$260.98 (1.23%)

LAD Financial Performance


Use the table below to view Lithia Motors, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q1 - 2024

Metric Value Ranking among Peers
Price $257.80 -
52 Week Low $231.36 -
52 Week High $331.96 -
Market Cap $7.1 Billion 2/6
Gross Margin 15% 5/6
Profit Margin 2% 5/6
EBITDA margin 5% 2/6
Q1 - 2024 Revenue $8.6 Billion 1/6
Q1 - 2024 Earnings $162.6 Million 3/6
Q1 - 2024 Free Cash Flow -$114.9 Million 6/6
Trailing 4 Quarters Revenue $32.6 Billion 1/6
Trailing 4 Quarters Earnings $934.8 Million 2/6
Quarterly Earnings Growth -29% 5/6
Annual Earnings Growth -4% 2/6
Quarterly Revenue Growth 23% 1/6
Annual Revenue Growth 17% 1/6
Cash On Hand $404.6 Million 1/6
Short Term Debt $5.1 Billion 1/6
Long Term Debt $7.5 Billion 1/6

Lithia Motors, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Lithia Motors, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 7.56 6/6
PS 0.22 5/6
PB 1.10 6/6
PC 17.46 6/6
Liabilities to Equity 2.48 3/6
ROA 0.04 5/6
ROE 0.15 6/6
Current Ratio 1.41 4/6
Quick Ratio 0.03 1/6
Long Term Debt to Equity 1.18 3/6
Debt to Equity 2.08 2/6
Burn Rate 0.29 2/6
Cash to Cap 0.06 1/6
CCR -0.71 6/6
EV to EBITDA 46.21 2/6
EV to Revenue 0.61 3/6

Company Details

Lithia Motors, Inc. operates as an automotive retailer in the United States. The company operates through three segments: Domestic, Import, and Luxury. It offers new and used vehicles; vehicle financing services; warranties, insurance contracts, and vehicle and theft protection services; and automotive repair and maintenance services, as well as sells vehicle body and parts under the Driveway and GreenCars brand names. As of February 18, 2022, the company operated through 278 stores. It also offers its products online through 300 websites. Lithia Motors, Inc. was founded in 1946 and is headquartered in Medford, Oregon.

CEO: Mr. Bryan DeBoer

Website: https://www.lithiainvestorrelations.com

Address: 150 N Bartlett St Medford, OREGON

Exchange: New York Stock Exchange

Industry: Auto & Truck Dealerships

Lithia Motors, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Lithia Motors, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
AutoNation, Inc. AN $7.2 Billion
Sonic Automotive, Inc. SAH $2.0 Billion
Group 1 Automotive, Inc. GPI $4.5 Billion
Penske Automotive Group, Inc. PAG $10.7 Billion
Asbury Automotive Group, Inc. ABG $5.1 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
LAD Income Statements
Quarter Year Revenue Earnings
Q1 2024 $ 8.6 Billion $162.6 Million
Q4 2023 $ 7.7 Billion $213.5 Million
Q3 2023 $ 8.3 Billion $261.5 Million
Q2 2023 $ 8.1 Billion $297.2 Million
Q1 2023 $ 7.0 Billion $228.7 Million
Q4 2022 $ 7.0 Billion $247.7 Million
Q3 2022 $ 7.3 Billion $329.6 Million
Q2 2022 $ 7.2 Billion $331.3 Million

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LAD Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q1 2024 $404.6 Million $22.2 Billion $13.2 Billion $6.4 Billion
Q4 2023 $941.4 Million $19.6 Billion $10.8 Billion $6.3 Billion
Q3 2023 $256.2 Million $18.3 Billion $9.7 Billion $6.1 Billion
Q2 2023 $199.7 Million $17.7 Billion $9.4 Billion $5.8 Billion
Q1 2023 $299.4 Million $16.4 Billion $8.5 Billion $5.5 Billion
Q4 2022 $246.7 Million $15.0 Billion $7.6 Billion $5.3 Billion
Q3 2022 $233.0 Million $14.1 Billion $7.3 Billion $5.0 Billion
Q2 2022 $113.2 Million $13.0 Billion $6.7 Billion $4.7 Billion

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LAD Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q1 2024 -$114.9 Million -$79.6 Million -$536.8 Million
Q4 2023 -$433.4 Million -$66.5 Million $685.2 Million
Q3 2023 $54.9 Million -$66.6 Million $57.5 Million
Q2 2023 -$307.9 Million -$58.2 Million -$95.5 Million
Q1 2023 -$87.9 Million -$38.9 Million -$49.0 Million
Q4 2022 -$185.9 Million -$93.3 Million $31.2 Million
Q3 2022 -$327.6 Million -$73.2 Million $123.4 Million
Q2 2022 -$365.3 Million -$75.9 Million -$48.3 Million

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