Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
LAD
HoldSecond WindLithia Motors, Inc. · Consumer Cyclical · United States · $8.1B · Avg Vol: $88M/d
COMPANY DESCRIPTION
Lithia Motors, Inc. operates one of the largest automotive retail networks in the United States, selling new and used vehicles, parts, service, and associated finance and insurance products. The company leverages its significant scale and an integrated omnichannel platform, Driveway, to efficiently consolidate the fragmented auto dealership market. This strategy allows Lithia to enhance customer experience across its expanding national footprint through strategic acquisitions.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 28.2B | 31.0B | 36.2B | 37.6B | 10.1% | 37.9B | 38.4B | 39.7B | 2.8% |
| EPS | 35.94 | 45.82 | 36.53 | 30.38 | 32.38 | -2.6% | 30.20 | 35.12 | 40.84 | 12.3% |
| Shares | — | 27.3M | 27.4M | 26.4M | 23.5M | -13.9% | 22.0M | — | — | — |
| Debt | — | 8.0B | 11.3B | 13.9B | 15.5B | 24.7% | 16.6B | — | — | — |
| Equity | — | 5.2B | 6.2B | 6.7B | 6.6B | 8.2% | — | — | — | — |
| Op CF | — | -610.1M | -472.4M | 425.1M | 356.7M | -16.1% | -148.8M | — | — | — |
| Inv CF | — | -1.3B | -1.3B | -1.9B | -1.0B | — | — | — | — | — |
| Fin CF | — | 2.0B | 2.4B | 907.6M | 612.1M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of LAD are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| LAD | Lithia Motors, Inc.(you) | $8.1B | 60 | Hold |
| RUSHA | Rush Enterprises, Inc. | $8.3B | 57 | Hold |
| KMX | CarMax, Inc. | $8.8B | 54 | Hold |
| AN | AutoNation, Inc. | $6.6B | 69 | Buy |
| PAG | Penske Automotive Group, Inc. | $14.2B | 55 | Hold |
| ABG | Asbury Automotive Group, Inc. | $3.8B | 70 | Buy |
| OPLN | OPENLANE, Inc. | $4.3B | 75 | Buy |
| SAH | Sonic Automotive, Inc. | $2.5B | 54 | Hold |
| VVV | Valvoline Inc. | $4.1B | 36 | Hold |
| GPI | Group 1 Automotive, Inc. | $3.1B | 41 | Hold |
Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.7%