L
349.76
7.96 (2.33%)
| Previous Close | 341.80 |
| Open | 336.50 |
| Volume | 333,019 |
| Avg. Volume (3M) | 285,218 |
| Market Cap | 9,316,627,456 |
| Price / Earnings (TTM) | 11.95 |
| Price / Earnings (Forward) | 9.85 |
| Price / Sales | 0.270 |
| Price / Book | 1.38 |
| 52 Weeks Range | |
| Earnings Date | 12 Feb 2025 - 17 Feb 2025 |
| TTM Dividend Yield | 0.60% |
| Profit Margin | 2.30% |
| Operating Margin (TTM) | 4.60% |
| Diluted EPS (TTM) | 29.29 |
| Quarterly Revenue Growth (YOY) | 11.40% |
| Quarterly Earnings Growth (YOY) | -20.00% |
| Total Debt/Equity (MRQ) | 212.00% |
| Current Ratio (MRQ) | 1.18 |
| Operating Cash Flow (TTM) | 68.10 M |
| Levered Free Cash Flow (TTM) | -1.15 B |
| Return on Assets (TTM) | 4.70% |
| Return on Equity (TTM) | 12.93% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Auto & Truck Dealerships (US) | Bullish | Bullish |
| Auto & Truck Dealerships (Global) | Mixed | Bullish | |
| Stock | Lithia Motors, Inc. | Bearish | Bullish |
AIStockmoo Score
-0.9
| Analyst Consensus | -0.5 |
| Insider Activity | -3.0 |
| Price Volatility | -0.5 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | -0.5 |
| Average | -0.90 |
|
Lithia Motors is a retailer of new and used vehicles and related services. The company offers over 50 brands of vehicles at nearly 500 stores globally across the US, Canada, and UK. The company has expanded largely through the acquisition of dealerships in smaller regional markets but now seeks to grow in any part of the US and we expect more deals over time in the US and, at times, abroad. Annual revenue in 2023 was $31 billion and we see over $50 billion possible in a few years. The US was 90% of 2023 revenue and the UK second at 6%, the latter should rise to around 20% with the 2024 Pendragon acquisition. In 2023, new-car sales were about 49% of total revenue. Lithia was founded in 1946, went public in 1996, and is the largest US auto dealer. It is based in Medford, Oregon. |
|
| Sector | Consumer Cyclical |
| Industry | Auto & Truck Dealerships |
| Investment Style | Small Value |
| % Held by Insiders | 1.77% |
| % Held by Institutions | 107.53% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Conifer Management, L.L.C. | 30 Sep 2024 | 700,000 |
| Omega Advisors Inc. | 30 Sep 2024 | 416,085 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 450.00 (Seaport Global, 28.66%) | Buy |
| Median | 405.00 (15.79%) | |
| Low | 343.00 (Wells Fargo, -1.93%) | Hold |
| Average | 403.50 (15.37%) | |
| Total | 5 Buy, 1 Hold | |
| Avg. Price @ Call | 357.29 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Benchmark | 08 Jan 2025 | 400.00 (14.36%) | Buy | 349.05 |
| Seaport Global | 22 Nov 2024 | 450.00 (28.66%) | Buy | 390.86 |
| Guggenheim | 21 Nov 2024 | 418.00 (19.51%) | Buy | 382.50 |
| 24 Oct 2024 | 380.00 (8.65%) | Buy | 335.32 | |
| JP Morgan | 05 Nov 2024 | 405.00 (15.79%) | Buy | 350.67 |
| Stephens & Co. | 24 Oct 2024 | 405.00 (15.79%) | Buy | 335.32 |
| Wells Fargo | 24 Oct 2024 | 343.00 (-1.93%) | Hold | 335.32 |
| 15 Oct 2024 | 299.00 (-14.51%) | Hold | 303.66 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| CHAMBERLAIN ADAM | 348.73 | 347.95 | 1,246 | 434,677 |
| DEBOER BRYAN B | 348.73 | 347.95 | -5,602 | -1,943,559 |
| GLANDON GARY M | 348.73 | 347.95 | 261 | 91,173 |
| HINES GEORGE N | 348.73 | 347.95 | -266 | -92,013 |
| HOLZSHU CHRIS | - | 347.95 | -3,758 | -1,307,596 |
| MILLER TINA | 348.73 | 347.95 | -271 | -93,205 |
| STORK DAVID | 348.73 | 347.95 | 22 | 7,982 |
| Aggregate Net Quantity | -8,368 | |||
| Aggregate Net Value ($) | -2,902,540 | |||
| Aggregate Avg. Buy ($) | 348.73 | |||
| Aggregate Avg. Sell ($) | 347.95 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| DEBOER BRYAN B | Officer | 03 Jan 2025 | Disposed (-) | 12,855 | 347.95 | 4,472,897 |
| HOLZSHU CHRIS | Officer | 03 Jan 2025 | Disposed (-) | 3,758 | 347.95 | 1,307,596 |
| MILLER TINA | Officer | 03 Jan 2025 | Disposed (-) | 1,668 | 347.95 | 580,381 |
| CHAMBERLAIN ADAM | Officer | 03 Jan 2025 | Disposed (-) | 205 | 347.95 | 71,330 |
| STORK DAVID | Officer | 03 Jan 2025 | Disposed (-) | 397 | 347.95 | 138,136 |
| HINES GEORGE N | Officer | 03 Jan 2025 | Disposed (-) | 961 | 347.95 | 334,380 |
| GLANDON GARY M | Officer | 03 Jan 2025 | Disposed (-) | 198 | 347.95 | 68,894 |
| DEBOER BRYAN B | Officer | 02 Jan 2025 | Acquired (+) | 7,253 | 348.73 | 2,529,339 |
| MILLER TINA | Officer | 02 Jan 2025 | Acquired (+) | 1,397 | 348.73 | 487,176 |
| CHAMBERLAIN ADAM | Officer | 02 Jan 2025 | Acquired (+) | 1,451 | 348.73 | 506,007 |
| STORK DAVID | Officer | 02 Jan 2025 | Acquired (+) | 419 | 348.73 | 146,118 |
| HINES GEORGE N | Officer | 02 Jan 2025 | Acquired (+) | 695 | 348.73 | 242,367 |
| GLANDON GARY M | Officer | 02 Jan 2025 | Acquired (+) | 459 | 348.73 | 160,067 |
| Show more | ||||||
| Date | Type | Details |
|---|---|---|
| 16 Dec 2024 | Announcement | Performance Brokerage Services Represents Lithia & Driveway (LAD) on the Sale of North Branch Chevrolet in Minnesota |
| 11 Dec 2024 | CNBC | Buoyed by Trump, U.S. dealers are optimistic on everything except electric vehicles sales |
| 06 Dec 2024 | Announcement | Performance Brokerage Services Represents Lithia & Driveway (LAD) on the Sale of Carson Nissan in California |
| 23 Oct 2024 | Announcement | Lithia & Driveway (LAD) Reports Record Third Quarter Revenue of $9.2 billion, an 11% Increase |
| TTM Dividend Yield | 0.60% |
| 5Y Average Dividend Yield | 0.57% |
| Payout Ratio | 7.03% |
| Expected Next Dividend Payment | Mar 2025 |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 08 Nov 2024 | 23 Oct 2024 | 15 Nov 2024 | 0.53 Cash |
| 09 Aug 2024 | 01 Aug 2024 | 23 Aug 2024 | 0.53 Cash |
| 09 May 2024 | 24 Apr 2024 | 24 May 2024 | 0.53 Cash |
| 07 Mar 2024 | 14 Feb 2024 | 22 Mar 2024 | 0.5 Cash |
| 09 Nov 2023 | 25 Oct 2023 | 17 Nov 2023 | 0.5 Cash |
| 10 Aug 2023 | 26 Jul 2023 | 25 Aug 2023 | 0.5 Cash |
| 11 May 2023 | 19 Apr 2023 | 26 May 2023 | 0.5 Cash |
| 09 Mar 2023 | 15 Feb 2023 | 24 Mar 2023 | 0.42 Cash |
| 09 Nov 2022 | 19 Oct 2022 | 18 Nov 2022 | 0.42 Cash |
| 11 Aug 2022 | 20 Jul 2022 | 26 Aug 2022 | 0.42 Cash |
| 12 May 2022 | 20 Apr 2022 | 27 May 2022 | 0.42 Cash |
| 10 Mar 2022 | 09 Feb 2022 | 25 Mar 2022 | 0.35 Cash |
| 10 Nov 2021 | 20 Oct 2021 | 19 Nov 2021 | 0.35 Cash |
| 12 Aug 2021 | 21 Jul 2021 | 27 Aug 2021 | 0.35 Cash |
| 06 May 2021 | 21 Apr 2021 | 21 May 2021 | 0.35 Cash |
| 11 Mar 2021 | 03 Feb 2021 | 26 Mar 2021 | 0.31 Cash |
| 12 Nov 2020 | 21 Oct 2020 | 27 Nov 2020 | 0.31 Cash |
| 13 Aug 2020 | 22 Jul 2020 | 28 Aug 2020 | 0.31 Cash |
| 07 May 2020 | 22 Apr 2020 | 22 May 2020 | 0.3 Cash |
| 12 Mar 2020 | 12 Feb 2020 | 27 Mar 2020 | 0.3 Cash |
| 07 Nov 2019 | 23 Oct 2019 | 22 Nov 2019 | 0.3 Cash |
| 08 Aug 2019 | 24 Jul 2019 | 23 Aug 2019 | 0.3 Cash |
| 09 May 2019 | 25 Apr 2019 | 24 May 2019 | 0.3 Cash |
| 07 Mar 2019 | 14 Feb 2019 | 22 Mar 2019 | 0.29 Cash |
| 08 Nov 2018 | 25 Oct 2018 | 23 Nov 2018 | 0.29 Cash |
| 14 Aug 2018 | 25 Jul 2018 | 29 Aug 2018 | 0.29 Cash |
| 10 May 2018 | 23 Apr 2018 | 25 May 2018 | 0.29 Cash |
| 08 Mar 2018 | 12 Feb 2018 | 23 Mar 2018 | 0.27 Cash |
| 09 Nov 2017 | 23 Oct 2017 | 24 Nov 2017 | 0.27 Cash |
| 09 Aug 2017 | 28 Jul 2017 | 25 Aug 2017 | 0.27 Cash |
| 10 May 2017 | 19 Apr 2017 | 26 May 2017 | 0.27 Cash |
| 08 Mar 2017 | 15 Feb 2017 | 24 Mar 2017 | 0.25 Cash |
| 08 Nov 2016 | 20 Oct 2016 | 25 Nov 2016 | 0.25 Cash |
| 10 Aug 2016 | 28 Jul 2016 | 26 Aug 2016 | 0.25 Cash |
| 11 May 2016 | 21 Apr 2016 | 27 May 2016 | 0.25 Cash |
| 09 Mar 2016 | 24 Feb 2016 | 25 Mar 2016 | 0.2 Cash |
| 04 Nov 2015 | 21 Oct 2015 | 20 Nov 2015 | 0.2 Cash |
| 05 Aug 2015 | 22 Jul 2015 | 21 Aug 2015 | 0.2 Cash |
| 13 May 2015 | 22 Apr 2015 | 29 May 2015 | 0.2 Cash |
| 11 Mar 2015 | 05 Feb 2015 | 27 Mar 2015 | 0.16 Cash |
| 19 Nov 2014 | 30 Oct 2014 | 05 Dec 2014 | 0.16 Cash |
| 06 Aug 2014 | 23 Jul 2014 | 22 Aug 2014 | 0.16 Cash |
| 07 May 2014 | 24 Apr 2014 | 23 May 2014 | 0.16 Cash |
| 05 Mar 2014 | 19 Feb 2014 | 21 Mar 2014 | 0.13 Cash |
| 06 Nov 2013 | 23 Oct 2013 | 22 Nov 2013 | 0.13 Cash |
| 07 Aug 2013 | 24 Jul 2013 | 23 Aug 2013 | 0.13 Cash |
| 08 May 2013 | 24 Apr 2013 | 24 May 2013 | 0.13 Cash |
| 13 Dec 2012 | 07 Dec 2012 | 28 Dec 2012 | 0.1 Cash |
| 12 Dec 2012 | 07 Dec 2012 | 28 Dec 2012 | 0.1 Cash |
| 07 Nov 2012 | 24 Oct 2012 | 23 Nov 2012 | 0.1 Cash |
| 08 Aug 2012 | 25 Jul 2012 | 24 Aug 2012 | 0.1 Cash |
| 09 May 2012 | 25 Apr 2012 | 25 May 2012 | 0.1 Cash |
| 07 Mar 2012 | 22 Feb 2012 | 23 Mar 2012 | 0.07 Cash |
| 08 Nov 2011 | 26 Oct 2011 | 25 Nov 2011 | 0.07 Cash |
| 09 Aug 2011 | 27 Jul 2011 | 25 Aug 2011 | 0.07 Cash |
| 09 May 2011 | 27 Apr 2011 | 25 May 2011 | 0.07 Cash |
| 09 Mar 2011 | 23 Feb 2011 | 25 Mar 2011 | 0.05 Cash |
| 09 Nov 2010 | 27 Oct 2010 | 26 Nov 2010 | 0.05 Cash |
| 11 Aug 2010 | 29 Jul 2010 | 27 Aug 2010 | 0.05 Cash |
| 12 May 2010 | 29 Apr 2010 | 28 May 2010 | 0.05 Cash |
| 10 Oct 2008 | 18 Aug 2008 | 29 Oct 2008 | 0.05 Cash |
| 11 Jul 2008 | 04 Jun 2008 | 29 Jul 2008 | 0.14 Cash |
| 11 Apr 2008 | 01 Apr 2008 | 29 Apr 2008 | 0.14 Cash |
| 14 Jan 2008 | 02 Jan 2008 | 30 Jan 2008 | 0.14 Cash |
| 11 Oct 2007 | 01 Oct 2007 | 29 Oct 2007 | 0.14 Cash |
| 12 Jul 2007 | 02 Jul 2007 | 30 Jul 2007 | 0.14 Cash |
| 12 Apr 2007 | 02 Apr 2007 | 30 Apr 2007 | 0.14 Cash |
| 11 Jan 2007 | 02 Jan 2007 | 30 Jan 2007 | 0.14 Cash |
| 18 Oct 2006 | 05 Oct 2006 | 03 Nov 2006 | 0.14 Cash |
| 19 Jul 2006 | 10 Jul 2006 | 04 Aug 2006 | 0.14 Cash |
| 19 Apr 2006 | 10 Apr 2006 | 05 May 2006 | 0.12 Cash |
| 02 Nov 2005 | 25 Oct 2005 | 18 Nov 2005 | 0.12 Cash |
| 03 Aug 2005 | 26 Jul 2005 | 19 Aug 2005 | 0.12 Cash |
| 04 May 2005 | 26 Apr 2005 | 20 May 2005 | 0.08 Cash |
| 24 Feb 2005 | 18 Feb 2005 | 14 Mar 2005 | 0.08 Cash |
| 28 Oct 2004 | 21 Oct 2004 | 15 Nov 2004 | 0.08 Cash |
| 29 Jul 2004 | 22 Jul 2004 | 16 Aug 2004 | 0.08 Cash |
| 05 May 2004 | 26 Apr 2004 | 21 May 2004 | 0.07 Cash |
| 03 Mar 2004 | 24 Feb 2004 | 19 Mar 2004 | 0.07 Cash |
| 05 Nov 2003 | 28 Oct 2003 | 21 Nov 2003 | 0.07 Cash |
| 06 Aug 2003 | 23 Jul 2003 | 22 Aug 2003 | 0.07 Cash |
| Show more | |||
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2024 | 2.09 | 4 | 0.59 |
| 2023 | 1.92 | 4 | 0.58 |
| 2022 | 1.61 | 4 | 0.79 |
| 2021 | 1.36 | 4 | 0.46 |
| 2020 | 1.22 | 4 | 0.42 |
| 2019 | 1.19 | 4 | 0.81 |
| 2018 | 1.14 | 4 | 1.49 |
| 2017 | 1.06 | 4 | 0.93 |
| 2016 | 0.950 | 4 | 0.98 |
| 2015 | 0.760 | 4 | 0.71 |
| 2014 | 0.610 | 4 | 0.70 |
| 2013 | 0.390 | 3 | 0.56 |
| 2012 | 0.570 | 6 | 1.52 |
| 2011 | 0.260 | 4 | 1.19 |
| 2010 | 0.150 | 3 | 1.05 |
| 2008 | 0.470 | 4 | 14.42 |
| 2007 | 0.560 | 4 | 4.08 |
| 2006 | 0.400 | 3 | 1.39 |
| 2005 | 0.400 | 4 | 1.27 |
| 2004 | 0.300 | 4 | 1.12 |
| 2003 | 0.140 | 2 | 0.56 |
| Show more | |||
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |