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LITHIA MOTORS INC (LAD)

NYSE Mid Cap

Consumer Cyclical › Retail-Auto Dealers & Gasoline Stations

$249.89
Market Cap: $5.8B
Data as of Sep 30, 2025 (TTM)

Price History

Feb 9, 2026 — Apr 4, 2026

Investment Snapshot

  • Trading 49% below Graham Number ($492.44) — significant margin of safety
  • Piotroski F-Score 6/9 — moderate financial health
  • ROE of 13.5% — below-average profitability

LITHIA MOTORS INC (LAD) is a Consumer Cyclical company operating in Retail-Auto Dealers & Gasoline Stations, listed on the NYSE , with a market capitalisation of $5.8 billion . Key value metrics: P/E ratio 6.5, P/B ratio 0.88, Piotroski F-Score 6 out of 9 (moderate financial health) .

Value Score

Key Metrics

P/E Ratio
6.55
0.88
EPS
$38.15
Div. Yield
0.9%
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 5 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Consumer Cyclical stocks →

LITHIA MOTORS INC — Fundamental Analysis Summary

LITHIA MOTORS INC (LAD) is trading 49% below its Graham Number of $492.44 — a significant margin of safety by Benjamin Graham's standard. The stock carries a low trailing P/E ratio of 6.5x.

On financial health, LAD shows a moderate Piotroski F-Score of 6/9, and modest return on equity of 13.5% (sector average: 1.7%), and elevated leverage with a debt-to-equity ratio of 1.23.

StockPik's composite Value Score for LAD is 97/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

LAD reports a thin gross margin of 15.4% (sector average: -36.6%) and a modest operating margin of 4.5%.

LAD shows revenue growing at 4% year-over-year, with earnings growing at 2%.

LAD pays a modest dividend yield of 0.9%.

Top Value Stocks in Consumer Cyclical

Symbol Price P/E Score
DORM $106.47 13.0 100
JAKK $19.67 3.3 100
ASO $53.54 9.2 100
ESCA $17.55 15.3 100
IZM $0.88 8.5 100
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How is the Value Score calculated?
Read our full methodology →
What is the margin of safety?
How to calculate the margin of safety using the Graham Number, and what counts as a good margin of safety →
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