Lithia Motors IncLAD
Price$306.07Intrinsic value$341.7712% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $37.9B+4.8% YoYTTM through 30 Jun 2026
Net Income $714.4M-10.3% YoYTTM through 30 Jun 2026
Free Cash Flow -$504.3MTTM through 30 Jun 2026

Margins

Current
Gross Margin15.3%
EBITDA Margin5.0%
Operating Margin3.6%
Net Margin1.9%

Returns

11.2%ROE
2.7%ROA
4.5%ROIC

Balance Sheet Health

Debt / Equity2.39x
Current Ratio1.00x
Net Debt$14.9B
Cash & Equivalents$110.3M

Quality Metrics

Altman Z-Score2.19
Piotroski F-Score4 / 9
FCF Margin-1.3%
Rule of 40-0.1
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $37.6B
Diluted EPS$30.20TTM
'19'20'21'22'23'24'25
FY2025: $32.32

Dividend

$1.12Per share, FY20260.36%Yield-3.8%5-yr growth

Capital Allocation

Capex Intensity0.9%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

Filing Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up
AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.