NYSE · LAD

Lithia Motors, Inc.

$340.95 +$6.93 (+2.07%) 1D After hours

Key Metrics

$7.78B
Market cap
10.94×
P/E · TTM
$37.73B
Revenue · TTM
$710.50M
Net income
EPS · TTM $26.91
Dividend yield 0.7%
Free cash flow −$453.10M
Beta · 1Y 1.00
EBITDA · TTM $1.30B
Gross margin 15.2%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 28
    Money has been moving out of its sector (Consumer Discretionary).

    Consumer Discretionary has run -5.7 points vs SPY over four weeks, ranking 3→5→10→11 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Mar 20
    From its Feb 6 high, the share price fell 29%.

    Peak close $344.24 on Feb 6; trough close $243.00 on Mar 20. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -29%

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$7.78B
Enterprise value
Shares outstanding22.8M
52-wk range$239.78 – $360.56
Avg volume · 20D319.3K
Net cash
Book value / share$241.83
IndustryRetail-Auto Dealers & Gasoline Stations
ExchangeNYSE
About Lithia Motors, Inc.
IPO dateDec 18, 1996
Employees30000

Lithia Motors is a retailer of new and used vehicles and related services. The company offers nearly 60 brands of vehicles at nearly 500 stores globally across the US, Canada, and UK.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E10.94
P/S0.21
P/FCF
EV/EBITDA
EV/Sales
Graham №$382.67

Profitability

Gross 15.2%
Operating 2.6%
Net 1.9%
FCF -1.2%
ROE / ROIC 10.9% · 11.5%

Financial Health

Current ratio0.99
Quick ratio0.24
Debt / equity
Debt / EBITDA
Net cash
Working capital−$47.90M

Cash Flow · TTM

Operating CF −$73.80M
Capex −$379.30M
Free cash flow −$453.10M
Buybacks $1.11B
Dividends paid $54.20M
Shareholder yield 15.0%

Piotroski F-Score

2 / 9
Weak fundamentals · 2 of 9 signals passing

Altman Z-Score

2.2
Grey zone (1.81–2.99) · monitor

Graham Number vs Price

$382.67 vs $340.95
Trades below classic defensive value — Graham-cheap
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings