Lithia Motors, Inc. (LAD)
Last Price$325.3(5.6%)
Market Cap$9,049.0M
LAD Rating
LAD Quality rating performance
LAD Intrinsic Value
Key Highlights:
As of Mar 03, 2025 LAD Relative Value is $818.2, which is undervalued by 151.5%, compared to current share price of $325.3.
As of Mar 03, 2025 LAD DCF Value is ($345.8), which is overvalued by 206.3%, compared to current share price of $325.3.
LAD Share Price History
1W (6.5%)
1M (11.2%)
6M 12.2%
YTD 0.9%
1Y 10.3%
3Y (2.6%)
5Y 188.6%
10Y 279.5%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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LAD Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$9,049.0M
$10.7B
$36.2B
($293.0M)
Shares Outstanding
28M
Employees
N/A
Growth (CAGR)
23.4%
18.9%
20.48%
15.9%
(19.22%)
Profitability
15.0%
3.2%
0.1%
(0.8%)
(49.7%)
Intrinsic Value
$782.9 (140.7% undervalued)
($331.2)
$782.9
($37.1)
($311.6)
(100.0%)
84.8%
Valuation (LTM)
Return on Capital
Financial Health
$1,649.0M
(5.6x)
2.7x
30.7%
Dividends
6.4%
0.5%
(14.5%)
Nov 08, 2024
Earnings
Apr 22, 2025
BEAT by 2.5%
BEAT by 7.4%
12.0%
4 Beat & 6 Miss
LAD Stock Financials
LAD Income Statement Metrics
Annual
Quarterly
LTM
LAD Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
($472.4M) -10.8% YoY
Capital Expenditure (CAPEX)
($230.2M) -24.1% YoY
Free Cash Flow (FCF)
($702.6M) -15.2% YoY
LAD Income Statement Overview
Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
$31.0B 10.0% YoY
Cost of revenue
$25.9B 12.0% YoY
Pre-tax income
$1,362.3M (21.3%) YoY
4.4% margin
LAD Balance Sheet Overview
Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Assets
Liabilities
Total assets
$19.6B
Current assets ($6,955.2M, 35.4% of total)
$941.4M (4.8%)
$1,123.1M (5.7%)
Other current assets
$4,890.7M (24.9%)
Non-current assets ($12.7B, 64.6% of total)
$0.0 (0.0%)
$4,460.2M (22.7%)
$2,402.2M (12.2%)
Other non-current assets
$5,814.9M (29.6%)
Financial position
$10.4B
Cash & Short-term
Investments
Total Debt
LAD Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
LAD Earnings Surprises
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LAD Dividends
LAD Dividend Yield
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LAD Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with LAD
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$9,049.0M | 5.7 | $782.9 140.7% undervalued | 10.3% | $36.2B | ($293.0M) | 16.8% | (0.8%) | 15.0% | 6.3% | 30.7% | |
$53.3B | 7.2 | $19.0 65.3% overvalued | 1.0% | $4,506.4M | $1,016.8M | 11.0% | 22.6% | 58.7% | 27.3% | 1.4% | |
$12.9B | 5.8 | $40.2 50.6% overvalued | 2.4% | $26.0B | $337.5M | (2.5%) | 1.3% | 10.3% | 8.8% | 283.8% | |
$11.2B | 5.6 | $276.5 64.8% undervalued | 11.7% | $30.5B | $476.7M | 3.1% | 1.6% | 16.2% | 6.6% | 158.2% | |
$7,167.6M | 5.6 | $328.0 87.1% undervalued | 18.6% | $26.8B | ($573.1M) | (0.7%) | (2.1%) | 17.4% | 9.3% | 352.2% | |
$6,102.5M | 6.3 | $493.2 9.5% undervalued | 72.2% | $19.9B | $183.5M | 11.5% | 0.9% | 15.9% | 7.9% | 176.1% | |
$5,232.0M | 6.1 | $762.4 194.1% undervalued | 26.2% | $17.2B | $443.4M | 16.1% | 2.6% | 16.8% | 16.0% | 0.0% | |
$4,633.3M | 5.9 | $52.8 7.3% overvalued | 18.3% | $7,804.7M | $177.0M | (1.5%) | 2.3% | 19.0% | 9.1% | 61.9% | |
$2,802.4M | 5.5 | $14.0 18.4% overvalued | 27.1% | $2,339.6M | ($47.1M) | 1.5% | (2.0%) | 38.7% | (1.9%) | 658.1% | |
$2,668.7M | 5.9 | $3.5 76.7% overvalued | (18.2%) | $637.2M | $53.6M | 32.4% | 8.4% | 54.1% | (33.7%) | 28.0% | |
$2,320.2M | 5.4 | $79.3 20.0% undervalued | 31.6% | $14.2B | ($93.1M) | (1.0%) | (0.7%) | 14.9% | 8.2% | 388.7% |
FAQ
What is Lithia Motors, Inc. (LAD) stock rating?
As of today, Lithia Motors, Inc. has a stock rating of 6 (out of 10), which is considered Good.
is Lithia Motors, Inc. (LAD) a good stock to buy?
As of today, Lithia Motors, Inc. has a Good stock rating, which is 140.7% undervalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 3.2%.