LAD Share Price | Lithia Motors, Inc. Stock Analysis & Recommendation

Q: How big is Lithia Motors, Inc.?

Market Cap: As of Jun 18, Lithia Motors, Inc. has a market capitalization of 8,515.90 million, categorizing it as a Mid Cap company.Recent Quarterly Performance: For the latest four quarters, Lithia Motors, Inc. reported net sales of 36,853.20 million and a net profit of 867.90 million.Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 6,655.50 million and total assets of 23,525.60 million.

Q: What does Lithia Motors, Inc. do?

Overview:Lithia Motors, Inc. is a provider of personal transportation solutions operating in the retailing industry and falls within the mid-cap market segment.Financial Snapshot:Most recent Net Sales: 9,178 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 211 Million (Quarterly Results - Mar 2025) Market cap: USD 8,515.90 Million (Mid Cap)Key Metrics:P/E: 10.00 Dividend Yield: 0.00% Debt Equity: 1.90 Return on Equity: 12.50% Price to Book: 1.26 Contact Details:Address: 150 N Bartlett St, MEDFORD OR : 97501-6015 Tel: 1 541 7766401 Website: https://www.lithia.com/

Q: Is Lithia Motors, Inc. overvalued or undervalued?

As of 30 June 2025, the valuation grade for Lithia Motors, Inc. moved from expensive to attractive, indicating a shift towards a more favorable assessment. The company appears undervalued based on its current metrics, with a P/E ratio of 10, an EV to EBITDA of 10.72, and a Price to Book Value of 1.24. In comparison, peers such as Penske Automotive Group, Inc. have a P/E of 12.91 and CarMax, Inc. shows an EV to EBITDA of 116.16, highlighting Lithia's relative attractiveness in the market.Despite recent challenges, including a 1-week return of -1.94% compared to a 1.05% gain in the S&P 500, the company has demonstrated resilience with a 1-year return of 17.82%, slightly outperforming the S&P 500's 17.14%. Overall, Lithia Motors, Inc. presents a compelling investment opportunity given its attractive valuation metrics and favorable peer comparisons.

Q: Is Lithia Motors, Inc. technically bullish or bearish?

As of 24 October 2025, the technical trend for Lithia Motors, Inc. has changed from mildly bearish to mildly bullish. The weekly MACD remains bearish, while the monthly MACD is mildly bearish. However, the daily moving averages are bullish, and both the weekly and monthly Bollinger Bands indicate a bullish stance. The KST shows a bullish signal weekly but is mildly bearish monthly, and Dow Theory supports a mildly bullish outlook across both time frames. The OBV is also mildly bullish on both weekly and monthly charts.In terms of performance, Lithia Motors has outperformed the S&P 500 over the past week with a return of 6.39% compared to the S&P 500's 1.92%, but it has underperformed over the longer terms, including a year-to-date return of -7.23% versus the S&P 500's 15.47%. Overall, the current technical stance is mildly bullish, driven primarily by the daily moving averages and Bollinger Bands.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

268.98 k

Shareholding (Dec 2025)

FII

16.13%

Held by 164 FIIs

DII

38.33%

Held by 50 DIIs

Promoter

0.70%

How big is Lithia Motors, Inc.?

22-Jun-2025

As of Jun 18, Lithia Motors, Inc. has a market capitalization of $8.52 billion, with net sales of $36.85 billion and a net profit of $867.90 million over the latest four quarters.

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What does Lithia Motors, Inc. do?

22-Jun-2025

Lithia Motors, Inc. is a mid-cap provider of personal transportation solutions, with recent net sales of $9.18 billion and a net profit of $211 million. The company has a market cap of $8.52 billion and key metrics include a P/E ratio of 10.00 and a return on equity of 12.50%.

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Who are in the management team of Lithia Motors, Inc.?

22-Jun-2025

As of March 2022, the management team of Lithia Motors, Inc. includes Chairman Sidney DeBoer, CEO Bryan DeBoer, Lead Independent Director Louis Miramontes, and Independent Directors Susan Cain, Shauna McIntyre, Kenneth Roberts, and David Robino. They oversee the company's operations and strategic direction.

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Is Lithia Motors, Inc. overvalued or undervalued?

20-Sep-2025

As of June 30, 2025, Lithia Motors, Inc. is considered an attractive investment due to its undervalued metrics, including a P/E ratio of 10 and an EV to EBITDA of 10.72, despite recent challenges, as it has outperformed the S&P 500 over the past year.

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Is Lithia Motors, Inc. technically bullish or bearish?

28-Oct-2025

As of October 24, 2025, Lithia Motors, Inc. shows a mildly bullish technical trend, supported by daily moving averages and Bollinger Bands, despite mixed signals from MACD and KST, and has outperformed the S&P 500 in the past week but underperformed year-to-date.

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Compare Lithia Motors, Inc. with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Healthy long term growth as Net Sales has grown by an annual rate of 25.06% and Operating profit at 27.64%

Flat results in Jun 25

With ROCE of 8.33%, it has a attractive valuation with a 1.08 Enterprise value to Capital Employed

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Retailing

Market cap

USD 5,901 Million (Small Cap)

P/E

7.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

2.16

Return on Equity

12.70%

Price to Book

0.89

Revenue and Profits:

Net Sales:

9,198 Million

(Quarterly Results - Dec 2025)

Net Profit:

138 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-27.06%

6 Months

-24.65%

1 Year

-17.12%

2 Years

-10.99%

3 Years

19.74%

4 Years

-25.74%

5 Years

-39.4%

Lithia Motors, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

23.45%

EBIT Growth (5y)

17.54%

EBIT to Interest (avg)

7.54

Debt to EBITDA (avg)

4.63

Net Debt to Equity (avg)

1.90

Sales to Capital Employed (avg)

1.79

Tax Ratio

24.04%

Dividend Payout Ratio

6.76%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

12.65%

ROE (avg)

18.98%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.89

EV to EBIT

13.11

EV to EBITDA

10.80

EV to Capital Employed

0.97

EV to Sales

0.54

PEG Ratio

0.47

Dividend Yield

ROCE (Latest)

7.37%

ROE (Latest)

12.70%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 113 Schemes (44.81%)

Foreign Institutions

Held by 164 Foreign Institutions (16.13%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "field": "Interest",
          "val1": "133.30",
          "val2": "126.10",
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          "val2": "-15.90",
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          "field": "Consolidate Net Profit",
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        "Dec'25",
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          "val1": "1,881.30",
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          "val1": "503.70",
          "val2": "536.60",
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          "val1": "154.60",
          "val2": "22.80",
          "chgp": "578.07%",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

9,197.80

9,675.80

-4.94%

Operating Profit (PBDIT) excl Other Income

417.90

489.60

-14.64%

Interest

133.30

126.10

5.71%

Exceptional Items

172.30

-15.90

1,183.65%

Consolidate Net Profit

137.90

218.60

-36.92%

Operating Profit Margin (Excl OI)

35.40%

41.70%

-0.63%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is -4.94% vs 0.97% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is -36.92% vs -15.34% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

37,634.90

36,188.20

4.00%

Operating Profit (PBDIT) excl Other Income

1,881.30

1,904.50

-1.22%

Interest

503.70

536.60

-6.13%

Exceptional Items

154.60

22.80

578.07%

Consolidate Net Profit

825.90

821.60

0.52%

Operating Profit Margin (Excl OI)

40.60%

43.20%

-0.26%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 4.00% vs 16.58% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 0.52% vs -18.79% in Dec 2024

All Annual Results

Company CV

About Lithia Motors, Inc.

Lithia Motors, Inc.

Retailing

Lithia Motors, Inc. is a provider of personal transportation solutions. The Company offers approximately 30 brands of new vehicles and all brands of used vehicles in 201 locations in 21 states. It operates through three segments: Domestic, Import and Luxury. Its Domestic segment consists of retail automotive franchises that sell new vehicles manufactured by Chrysler, General Motors and Ford. Its Import segment consists of retail automotive franchises that sell new vehicles manufactured primarily by Honda, Toyota, Subaru, Nissan and Volkswagen. Its Luxury segment consists of retail automotive franchises that sell new vehicles manufactured primarily by BMW, Mercedes-Benz and Lexus. The Company also provides products and services including new and used vehicles, finance and insurance products and automotive repair and maintenance.

Company Coordinates

Company Details

150 N Bartlett St , MEDFORD OR : 97501-6015

Tel: 1 541 7766401

https://www.lithia.com/

Registrar Details