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Consumer CyclicalNYQUSD

Lithia Motors, Inc.

$001234567890012345678900123456789.0012345678900123456789+10.3%
52w low (est.) $263.60$435.07 52w high (est.)
Market data
Market cap
USD7.25B
52-week range
USD239.78 – USD360.56
Beta (vs market)
1.26
Sector
Consumer Cyclical
Data quality
100/100
Valuation
P/E ratio
11.1x
DCF fair value
USD280.01
Margin of safety
-17.4%
Forward P/E
7.8x
PEG ratio
0.70
Dividend yield
0.73%
Quality & efficiency
Moat score
19/100
Return on equity
10.9%
Profit margin
1.9%
Debt / equity
2.52
Growth & analysts
Revenue growth (YoY)
+1.0%
Analyst target
USD376.50
Target upside
+11.0%
Analysts covering
16

About Lithia Motors, Inc.

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. It offers a range of products and services fulfilling the entire vehicle ownership lifecycle, including new and used vehicles, financing and insurance products, and aftersales automotive repair and maintenance services. The company provides its products and services through a network of physical locations, e-commerce platforms, captive finance solutions, fleet management offerings, and other synergistic adjacencies. Lithia Motors, Inc. was founded in 1946 and is headquartered in Medford, Oregon.

Valuation

ValueGrowthProfitHealthIncome21QUALITY
Overall Rating
28
Sell
Sell

Derived from filed metrics · High confidence (100% of the inputs available)

Moat Score19
DCF Intrinsic Value
USD280.01-17.4% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD7.25B
P/E Ratio
11.1
Dividend Yield
0.73%
Revenue Growth
+1.0%
Profit Margin
1.9%
ROE
10.9%
Debt / Equity
2.52
Beta
1.26
Value
vs Consumer Cyclical sector:P/E 11 vs 0 Moat 19 vs 0Yield 0.73% vs 0.0%

Statistics

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