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Lithia Motors, Inc.

Calidad de datos: 100%
LAD
NYSE Consumer Cyclical Auto - Dealerships
$251.95
▼ $0.63 (-0.25%)
Cap. Mercado: 5.89B
Rango del Día
$248.29 $258.37
Rango de 52 Semanas
$239.78 $360.56
Volumen
287,006
Promedio 50D / 200D
$300.85 / $316.29
Cierre Anterior
$252.58

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Consumer Cyclical (610 pares)

Métrica Acción Mediana del Sector
P/E 7.2 11.1
P/B 0.9 1.4
ROE % 12.3 10.7
Net Margin % 2.2 5.1
Rev Growth 5Y % 13.3 8.3
D/E 2.2 0.8

Precio Objetivo de Analistas

Hold
$411.67 +63.4%
Low: $355.00 High: $500.00
P/E Futuro
7.0
EPS Futuro
$36.11
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
39 B

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2030 $65.09
$61.73 – $69.20
44 B 1
FY2029 $57.60
$54.62 – $61.24
43 B 1
FY2028 $47.67
$47.07 – $48.27
46 B 2

Puntos Clave

Revenue grew 13.31% annually over 5 years — strong growth
ROE of 12.34% — decent returns on equity
Debt/Equity of 2.22 — high leverage
Generating 191.90M in free cash flow
P/E of 7.19 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 9.31%

Crecimiento

Revenue Growth (5Y)
13.31%
Revenue (1Y)4.00%
Earnings (1Y)2.19%
FCF Growth (3Y)N/A

Calidad

Return on Equity
12.34%
ROIC5.38%
Net Margin2.18%
Op. Margin4.06%

Seguridad

Debt / Equity
2.22
Current Ratio1.17
Interest Coverage3.04

Valoración

P/E Ratio
7.19
P/B Ratio0.89
EV/EBITDA13.23
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 4.00% Revenue Growth (3Y) 10.11%
Earnings Growth (1Y) 2.19% Earnings Growth (3Y) -9.50%
Revenue Growth (5Y) 13.31% Earnings Growth (5Y) -6.23%
Profitability
Revenue (TTM) 37.63B Net Income (TTM) 819.60M
ROE 12.34% ROA 3.26%
Gross Margin 14.54% Operating Margin 4.06%
Net Margin 2.18% Free Cash Flow (TTM) 191.90M
ROIC 5.38% FCF Growth (3Y) N/A
Safety
Debt / Equity 2.22 Current Ratio 1.17
Interest Coverage 3.04 Dividend Yield 0.01%
Valuation
P/E Ratio 7.19 P/B Ratio 0.89
P/S Ratio 0.16 PEG Ratio 1.20
EV/EBITDA 13.23 Dividend Yield 0.01%
Market Cap 5.89B Enterprise Value 20.24B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 37.63B 36.19B 31.04B 28.19B 22.83B
Net Income 819.60M 802.00M 1.00B 1.25B 1.06B
EPS (Diluted) 32.27 29.65 36.29 44.20 36.56
Gross Profit 5.47B 5.56B 5.23B 5.15B 4.26B
Operating Income 1.53B 1.58B 1.69B 1.94B 1.66B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 25.11B 23.13B 19.63B 15.01B 11.15B
Total Liabilities 18.48B 16.45B 13.35B 9.76B 6.48B
Shareholders' Equity 6.63B 6.66B 6.21B 5.21B 4.63B
Total Debt 14.69B 13.86B 11.33B 7.99B 4.96B
Cash & Equivalents 341.80M 402.20M 941.40M 246.70M 174.80M
Current Assets 7.86B 7.77B 6.94B 4.63B 3.31B
Current Liabilities 6.70B 6.55B 4.93B 3.18B 2.40B