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Equity
Lithia Motors Inc(LAD)
USD --+0.00%
Reward48Moderate
Risk58Medium-High
📊75%Data
Thin 2% profit margin
LAD
+0.0 · +0.00%
USD · NYSE
Lithia Motors Inc | Consumer Cyclical
Capital Destroyer
Market Cap:6.78Bn
ℹ️
Reward Rating
48
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
58
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on LAD to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $393.50.

What is Lithia Motors Inc?

operates as an automotive retailer in the United States, the United Kingdom, and Canada.

LAD · Verdict

Moderate reward · elevated risk

LAD has limited near-term tailwinds — profitability and balance sheet weigh on the model output.

Based on 88% data coverage

LAD · Verdict

What’s working & what to watch

Watchouts 2

  • Profitability18/100

    2% net margin · 12% ROE

  • Balance sheet23/100

    Interest covered 3.0×

Model-based scoring. For information only — not financial advice.

What is Lithia Motors Inc?

operates as an automotive retailer in the United States, the United Kingdom, and Canada. The company operates in two segments, Vehicle Operations and Financing Operations. The company is listed on the NYSE in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 6.78B, and a P/E ratio of 8.7x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (48)

The scoring profile indicates limited reward potential at this time, with valuation and growth offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Cyclical
Market Cap6.78B
P/E Ratio8.6512
Dividend Yield0.78%
52 Week High360.555
52 Week Low260.6395
Last AnnualDecember
IPO Date12/18/1996
IncorporatedUSA
Shares Outstanding24M
No. of Employees30,000
IndustryAuto & Truck Dealerships
ExchangeNYSE
Beta1.179
CurrencyUSD
Websitewww.lithia.com
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