(LAD) Lithia Motors - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US5367971034

LAD: Vehicles, Parts, Repair, Financing, Insurance

Lithia Motors, Inc. (NYSE: LAD) is a leading automotive retailer with operations across the United States, the United Kingdom, and Canada. Established in 1946 and headquartered in Medford, Oregon, the company has grown to become one of the largest players in the automotive retail industry. Lithia Motors operates through two primary segments: Vehicle Operations and Financing Operations. The Vehicle Operations segment encompasses the sale of new and used vehicles, parts, and accessories, along with repair and maintenance services. Additionally, this segment offers vehicle finance and insurance products, enhancing the customer experience. The Financing Operations segment provides financing solutions for customers purchasing or leasing vehicles, further streamlining the acquisition process. Lithia Motors markets its products and services under the Driveway and Greencars brands, utilizing a multi-channel approach that includes physical dealerships, e-commerce platforms, and fleet management solutions. Their commitment to customer experience is evident in their comprehensive after-sales support and their strategic expansion through acquisitions, which has solidified their market presence.

As an industry leader, Lithia Motors is well-positioned to navigate the evolving automotive landscape. Their focus on customer-centric services and digital transformation underscores their adaptability to market trends. The companys extensive network and diverse service offerings contribute to their reputation as a reliable and innovative automotive retailer. For more information, visit their website at https://www.lithiadriveway.com.

3-Month Forecast: Based on the provided data, Lithia Motors Inc. (NYSE: LAD) is expected to trade within a defined range. The stock is currently priced at $292.17, slightly above its 20-day SMA of $289.46 but below the 50-day SMA of $312.33 and the 200-day SMA of $321.69, indicating a potential downtrend. The Average True Range (ATR) of 15.99 suggests moderate volatility, with possible price fluctuations within a range of $276 to $308 over the next quarter. Support levels may be around $276, while resistance could be near $308. Fundamentally, the stock appears undervalued with a forward P/E of 7.78 and a P/S ratio of 0.21, alongside a return on equity of 12.01%, which may attract investors seeking value in the automotive retail sector.

Additional Sources for LAD Stock

LAD Stock Overview

Market Cap in USD 7,624m
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
GiC Sub-Industry Automotive Retail
IPO / Inception 1996-12-18

LAD Stock Ratings

Growth Rating 49.7
Fundamental 20.9
Dividend Rating 60.2
Rel. Strength 3.37
Analysts 4.31/5
Fair Price Momentum 289.35 USD
Fair Price DCF 47.47 USD

LAD Dividends

Dividend Yield 12m 0.71%
Yield on Cost 5y 2.01%
Annual Growth 5y 11.37%
Payout Consistency 89.9%

LAD Growth Ratios

Growth Correlation 3m -84.1%
Growth Correlation 12m 61.8%
Growth Correlation 5y 12.4%
CAGR 5y 22.90%
CAGR/Max DD 5y 0.41
Sharpe Ratio 12m -0.84
Alpha 6.85
Beta 0.827
Volatility 43.97%
Current Volume 307.5k
Average Volume 20d 469.8k
What is the price of LAD stocks?
As of May 04, 2025, the stock is trading at USD 296.50 with a total of 307,521 shares traded.
Over the past week, the price has changed by +1.24%, over one month by -3.14%, over three months by -18.95% and over the past year by +18.87%.
Is Lithia Motors a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Lithia Motors is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 20.87 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LAD as of May 2025 is 289.35. This means that LAD is currently overvalued and has a potential downside of -2.41%.
Is LAD a buy, sell or hold?
Lithia Motors has received a consensus analysts rating of 4.31. Therefor, it is recommend to buy LAD.
  • Strong Buy: 9
  • Buy: 3
  • Hold: 4
  • Sell: 0
  • Strong Sell: 0
What are the forecast for LAD stock price target?
According to ValueRays Forecast Model, LAD Lithia Motors will be worth about 312.5 in May 2026. The stock is currently trading at 296.50. This means that the stock has a potential upside of +5.4%.
Issuer Forecast Upside
Wallstreet Target Price 389.2 31.3%
Analysts Target Price 425.6 43.6%
ValueRay Target Price 312.5 5.4%