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

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $341.77median of 5 methods · middle span $288-$592based on filings through 30 Jun 2026
Market Price $306.07Price as of 1 Oct 2026
Margin of Safety +11.7%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 3.3% (near-term consensus, capped) · years 2–5: 14.6%/yr (balance of the path).12.3% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 614.1%Yr 713.7%Yr 813.2%Yr 912.7%Yr 1012.3%
14.6% → 12.3%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1111.3%Yr 1210.4%Yr 139.5%Yr 148.6%Yr 157.6%Yr 166.7%Yr 175.8%Yr 184.9%Yr 193.9%Yr 203.0%
12.3% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)16.9%
Discount rate (cost of equity) 10.2%
Volatility vs market (adjusted beta)1.17

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetLithia Motors IncLADConsumer Discretionary
Valuation
P/E10.1×
P/S0.2×
P/B1.1×
EV / Revenue0.4×
EV / EBITDA10.3×
Profitability
Gross margin15.3%
Operating margin3.6%
Net margin1.9%
FCF margin-1.3%
Returns
ROE11.2%
ROA2.7%
ROIC4.5%
Growth
Revenue growth (YoY)4.8%
5-yr fwd EPS growth12.3%
Financial strength
Debt / Equity1.51×
Current ratio1.00×
Altman Z-Score2.2
Interest coverage—
Dividend yield0.4%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

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