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Lithia Motors, Inc.

Qualité des données : 100%
LAD
NYSE Consumer Cyclical Auto - Dealerships
252,58 €
▲ 9,58 € (3,94%)
Cap. Boursière : 5,90B
Fourchette du Jour
246,47 € 254,75 €
Fourchette 52 Semaines
239,78 € 360,56 €
Volume
322 873
Moyenne 50J / 200J
300,85 € / 316,29 €
Clôture Précédente
243,00 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Consumer Cyclical (609 pairs)

Métrique Action Médiane du Secteur
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

Objectif de Cours des Analystes

Hold
411,67 € +63.0%
Low: 355,00 € High: 500,00 €
P/E Prévisionnel
7,0
BPA Prévisionnel
36,11 €
Croissance BPA (est.)
+0,0%
CA Est.
39 B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
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

Points Clés

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 7,20 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 9,31%

Croissance

Revenue Growth (5Y)
13,31%
Revenue (1Y)4,00%
Earnings (1Y)2,19%
FCF Growth (3Y)N/A

Qualité

Return on Equity
12,34%
ROIC5,38%
Net Margin2,18%
Op. Margin4,06%

Sécurité

Debt / Equity
2,22
Current Ratio1,17
Interest Coverage3,04

Valorisation

P/E Ratio
7,20
P/B Ratio0,89
EV/EBITDA13,24
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 7,20 P/B Ratio 0,89
P/S Ratio 0,16 PEG Ratio 1,20
EV/EBITDA 13,24 Dividend Yield 0,01%
Market Cap 5,90B Enterprise Value 20,25B

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