Lithia motors, inc.LAD.US Overview
LAD Overall Performance
LAD AI Analysis & Strategy
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LAD Current Performance
-1.19%
Lithia motors, inc.
-0.48%
Avg of Sector
-0.69%
S&P500
LAD Key Information
LAD Financial Forecast
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| Quarterly | EPS Forecast | QoQ | Max | Min |
|---|---|---|---|---|
| 2025Q1 | ||||
| 2025Q2 | ||||
| 2025Q3 | ||||
| 2025Q4 | ||||
| 2026Q1 |
LAD Earnings Table
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | |||||||
| 2024Q4 | |||||||
| 2024Q3 | |||||||
| 2024Q2 | |||||||
| 2024Q1 |
LAD Profile
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.
Price of LAD
LAD FAQ
When is LAD's latest earnings report released?
The most recent financial report for Lithia motors, inc. (LAD) covers the period of 2025Q2 and was published on 2025/06/30. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating LAD's short-term business performance and financial health. For the latest updates on LAD's earnings releases, visit this page regularly.
Where does LAD fall in the P/E River chart?
According to historical valuation range analysis, Lithia motors, inc. (LAD)'s current price-to-earnings (P/E) ratio is 8.23, placing it in the Value zone on the P/E River chart. This level indicates that the market's expectations for future earnings are already reflected in the share price, with the valuation currently leaning conservative. Investors are advised to further examine the company's fundamentals and its position in the industry cycle to validate whether the valuation is justified.
What is the operating profit of LAD?
According to the latest financial report, Lithia motors, inc. (LAD) reported an Operating Profit of 425.3M with an Operating Margin of 4.44% this period, representing a growth of 8.05% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
How is LAD's revenue growth?
In the latest financial report, Lithia motors, inc. (LAD) announced revenue of 9.58B, with a Year-Over-Year growth rate of 3.8%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
How much debt does LAD have?
As of the end of the reporting period, Lithia motors, inc. (LAD) had total debt of 14.3B, with a debt ratio of 0.59. Long-term debt comprises a higher/lower proportion. The level of financial leverage directly impacts the company's capital structure and interest coverage. If debt is high, pay attention to interest expenses and refinancing risks. Conversely, a low-leverage structure indicates greater risk tolerance but potentially less growth flexibility.
How much cash does LAD have?
At the end of the period, Lithia motors, inc. (LAD) held Total Cash and Cash Equivalents of 404.4M, accounting for 0.02 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
Does LAD go with three margins increasing?
In the latest report, Lithia motors, inc. (LAD) achieved the “three margins increasing” benchmark, with a gross margin of 15.5%%, operating margin of 4.44%%, and net margin of 2.7%%. This demonstrates improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess LAD's profit trajectory and future growth potential.
Is LAD's EPS continuing to grow?
According to the past four quarterly reports, Lithia motors, inc. (LAD)'s earnings per share (EPS) shows a steady growth trend, with the latest EPS at 9.89. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
What is the FCF of LAD?
Lithia motors, inc. (LAD)'s Free Cash Flow (FCF) for the period is -58.3M, calculated as Operating Cash Flow minus Capital Expenditures, representing a rise of 79.04% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.
What are the PEG ratio and PE ratio of LAD?
The latest valuation data shows Lithia motors, inc. (LAD) has a Price-To-Earnings (PE) ratio of 8.23 and a Price/Earnings-To-Growth (PEG) ratio of -0.02. A PEG below 1 usually suggests the market is underestimating growth potential, while a PEG above 1 indicates high growth expectations are already priced in. Investors should conduct a comprehensive valuation by considering historical growth, market forecasts, and industry cycles.