LAD Factor Report

Data as of market close on: 5/17/2024.

Fundamental analysis of LAD using the major investing factors, including value, quality, momentum, and low volatility.
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Latest Close: $268.46 Market Cap ($ mil): $7,358 Sector: Services Industry: Retail (Specialty) 52 Week High: $331.96 52 Week Low: $223.61 Relative Strength: 66 Twelve Minus One Return: 14.6% Standard Deviation: 40.8% Insider Ownership: 1.82%
PE Ratio: 7.9 Price/Sales: 0.2 Price/Book: 1.2 Price/Cash Flow: 6.3 EV/EBITDA: 10.05 Dividend Yield: 0.79% Shareholder Yield: -3.46% Piotroski F Score: 2 Mohanram G Score: 4 Institutional Ownership: 7.17%
Return on Equity: 15.9% Return on Assets: 4.9% Return on Tangible Capital: 22.1% Return on Invested Capital: 10.0% WACC: 5.3% Debt/Equity: 1.98 LT EPS Growth: 24.2% LT Sales Growth: 26.4% Beta: 1.63 Profit Margin: 2.90%
Lithia Motors, Inc. is a global automotive retailer. The Company is engaged in providing an array of products and services throughout the vehicle ownership lifecycle. The Company offers convenient experiences through its comprehensive network of physical locations, e-commerce platforms, captive finance solutions and other synergistic adjacencies. The Company operates through two segments: Vehicle Operations and Financing Operations. Its Vehicle Operations consist of all aspects of its auto merchandising and service operations, including its retail automotive, recreational vehicles, and motorcycle franchises that sell new vehicles, used vehicles, parts, repair and maintenance services, and vehicle finance and insurance products. Its Financing Operations segment provides financing to customers buying and leasing retail vehicles from its Vehicle Operations. The Company operates approximately 482 locations representing 51 brands across the United States, United Kingdom, and Canada.

Factor Profile

LAD's exposure to the major factors (100 is highest).

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