Lithia Motors Stock Today

LAD Stock  USD 300.86  2.53  0.83%   

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Lithia Motors is trading at 300.86 as of the 28th of March 2024, a -0.83 percent decrease since the beginning of the trading day. The stock's lowest day price was 300.64. Lithia Motors has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Lithia Motors are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Business Domain
Consumer Discretionary Distribution & Retail
IPO Date
18th of December 1996
Category
Consumer Cyclical
Classification
Consumer Discretionary
Lithia Motors, Inc. operates as an automotive retailer in the United States. Lithia Motors, Inc. was founded in 1946 and is headquartered in Medford, Oregon. Lithia Motors operates under Auto Truck Dealerships classification in the United States and is traded on New York Stock Exchange. The company has 27.53 M outstanding shares of which 2.5 M shares are now shorted by investors with about 11.61 days to cover. More on Lithia Motors

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Lithia Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Lithia Motors' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Lithia Motors or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOBryan Deboer
Old NameNew Carolin Gold Corp
Business ConcentrationAutomotive Retail, Consumer Discretionary Distribution & Retail, Consumer Discretionary, NYSE Composite, SP Midcap 400, Consumer Discretionary, Specialty Retail, Auto & Truck Dealerships, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Analysts covering Lithia Motors report their recommendations after researching Lithia Motors' financial statements, talking to executives and customers, or listening in on Lithia Motors' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Lithia Motors. The Lithia consensus assessment is calculated by taking the average forecast from all of the analysts covering Lithia Motors.
Financial Strength
Based on the key indicators related to Lithia Motors' liquidity, profitability, solvency, and operating efficiency, Lithia Motors is performing exceptionally good at the moment. It has a great risk to report excellent financial results in April. Financial strength of Lithia Motors is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.02930.051
Way Down
Very volatile
Asset Turnover2.411.5812
Way Up
Slightly volatile
Gross Profit Margin0.190.1621
Fairly Up
Pretty Stable
Net Debt10.3 B9.8 B
Sufficiently Up
Slightly volatile
Total Current Liabilities5.2 B4.9 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total8.8 B8.4 B
Sufficiently Up
Slightly volatile
Total Assets20.6 B19.6 B
Sufficiently Up
Slightly volatile
Total Current Assets7.3 BB
Sufficiently Up
Slightly volatile
Lithia Motors' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Lithia Motors' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Lithia Motors' bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Lithia Motors' outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Lithia Motors' financial leverage. It provides some insight into what part of Lithia Motors' total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Lithia Motors' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Lithia Motors deploys its capital and how much of that capital is borrowed.
Liquidity
Lithia Motors cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 10.79 B in debt with debt to equity (D/E) ratio of 1.37, which is OK given its current industry classification. Lithia Motors has a current ratio of 1.63, which is typical for the industry and considered as normal. Debt can assist Lithia Motors until it has trouble settling it off, either with new capital or with free cash flow. So, Lithia Motors' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Lithia Motors sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lithia to invest in growth at high rates of return. When we think about Lithia Motors' use of debt, we should always consider it together with cash and equity.

Change In Cash

729.43 Million
Lithia Motors (LAD) is traded on New York Stock Exchange in USA. It is located in 150 North Bartlett Street, Medford, OR, United States, 97501 and employs 27,446 people. Lithia Motors is listed under Automotive Retail category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 8.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lithia Motors's market, we take the total number of its shares issued and multiply it by Lithia Motors's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Lithia Motors runs under Specialty Retail sector within Consumer Discretionary industry. The entity has 27.53 M outstanding shares of which 2.5 M shares are now shorted by investors with about 11.61 days to cover. Lithia Motors has about 246.7 M in cash with (836.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.44.
Check Lithia Motors Probability Of Bankruptcy
Ownership Allocation
Lithia Motors holds a total of 27.53 Million outstanding shares. The majority of Lithia Motors outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Lithia Motors to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Lithia Motors. Please pay attention to any change in the institutional holdings of Lithia Motors as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Lithia Ownership Details

Lithia Stock Price Odds Analysis

What are Lithia Motors' target price odds to finish over the current price? Based on a normal probability distribution, the odds of Lithia Motors jumping above the current price in 90 days from now is about 40.06%. The Lithia Motors probability density function shows the probability of Lithia Motors stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 2.3477. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Lithia Motors will likely underperform. Additionally, lithia Motors has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 300.86HorizonTargetOdds Above 300.86
59.65%90 days
 300.86 
40.06%
Based on a normal probability distribution, the odds of Lithia Motors to move above the current price in 90 days from now is about 40.06 (This Lithia Motors probability density function shows the probability of Lithia Stock to fall within a particular range of prices over 90 days) .

Lithia Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Lithia Motors that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Lithia Motors' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Lithia Motors' value.
InstituionRecorded OnShares
Royal London Asset Management Ltd2023-12-31
616.9 K
Alliancebernstein L.p.2023-12-31
562.6 K
Fmr Inc2023-12-31
534 K
Lyrical Asset Management Lp2023-12-31
514.5 K
Morgan Stanley - Brokerage Accounts2023-12-31
490.7 K
Geode Capital Management, Llc2023-12-31
428.5 K
Cooperman Leon G2023-12-31
416.1 K
Gw&k Investment Management, Llc2023-12-31
382.7 K
Norges Bank2023-12-31
376.5 K
Vanguard Group Inc2023-12-31
2.8 M
Pamet Capital Management, Lp2023-12-31
2.4 M
View Lithia Motors Diagnostics

Lithia Motors Historical Income Statement

Lithia Motors Income Statement is one of the three primary financial statements used for reporting Lithia's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Lithia Motors revenue and expense. Lithia Motors Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Lithia Motors' Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 32.6 B, whereas Discontinued Operations is forecasted to decline to about 2.2 M. View More Fundamentals

Lithia Stock Against Markets

Picking the right benchmark for Lithia Motors stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Lithia Motors stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Lithia Motors is critical whether you are bullish or bearish towards Lithia Motors at a given time. Please also check how Lithia Motors' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Lithia Motors without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Lithia Motors Corporate Directors

Lithia Motors corporate directors refer to members of a Lithia Motors board of directors. The board of directors generally takes responsibility for the Lithia Motors' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Lithia Motors' board members must vote for the resolution. The Lithia Motors board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
William YoungIndependent DirectorProfile
David RobinoIndependent DirectorProfile
Kenneth RobertsIndependent DirectorProfile
ShauWai LamDirectorProfile

How to buy Lithia Stock?

Before investing in Lithia Motors, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Lithia Motors. To buy Lithia Motors stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Lithia Motors. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Lithia Motors stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Lithia Motors stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Lithia Motors stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Lithia Motors, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Lithia Stock please use our How to Invest in Lithia Motors guide.

Already Invested in Lithia Motors?

The danger of trading Lithia Motors is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Lithia Motors is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Lithia Motors. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Lithia Motors is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Lithia Motors is a strong investment it is important to analyze Lithia Motors' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lithia Motors' future performance. For an informed investment choice regarding Lithia Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lithia Motors. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
For information on how to trade Lithia Stock refer to our How to Trade Lithia Stock guide.
Note that the Lithia Motors information on this page should be used as a complementary analysis to other Lithia Motors' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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When running Lithia Motors' price analysis, check to measure Lithia Motors' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lithia Motors is operating at the current time. Most of Lithia Motors' value examination focuses on studying past and present price action to predict the probability of Lithia Motors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lithia Motors' price. Additionally, you may evaluate how the addition of Lithia Motors to your portfolios can decrease your overall portfolio volatility.
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Is Lithia Motors' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lithia Motors. If investors know Lithia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lithia Motors listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.14)
Dividend Share
2
Earnings Share
36.28
Revenue Per Share
1.1 K
Quarterly Revenue Growth
0.105
The market value of Lithia Motors is measured differently than its book value, which is the value of Lithia that is recorded on the company's balance sheet. Investors also form their own opinion of Lithia Motors' value that differs from its market value or its book value, called intrinsic value, which is Lithia Motors' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lithia Motors' market value can be influenced by many factors that don't directly affect Lithia Motors' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lithia Motors' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lithia Motors is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lithia Motors' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.