Lithia Motors, Inc. (LAD)
Company Info
| ISIN | US5367971034 |
|---|---|
| CUSIP | 536797103 |
| Sector | Consumer Cyclical |
| Industry | Auto & Truck Dealerships |
Highlights
| Market Cap | $7.23B |
|---|---|
| EPS | $33.89 |
| PE Ratio | 7.75 |
| PEG Ratio | 0.57 |
| Revenue (TTM) | $32.62B |
| Gross Profit (TTM) | $5.15B |
| EBITDA (TTM) | $1.90B |
| Year Range | $205.13 - $331.40 |
| Target Price | $329.15 |
| Short % | 10.92% |
| Short Ratio | 11.85 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: LAD vs. AN, LAD vs. SPY, LAD vs. VONG, LAD vs. VTI, LAD vs. VDIGX, LAD vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Lithia Motors, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Lithia Motors, Inc. had a return of -20.50% year-to-date (YTD) and 19.21% in the last 12 months. Over the past 10 years, Lithia Motors, Inc. had an annualized return of 14.07%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -20.50% | 7.26% |
| 1 month | -13.14% | -2.63% |
| 6 months | 8.16% | 22.78% |
| 1 year | 19.21% | 22.71% |
| 5 years (annualized) | 19.54% | 11.87% |
| 10 years (annualized) | 14.07% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -10.46% | 1.43% | 0.77% | |||||||||
| 2023 | -17.99% | 10.44% | 23.33% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LAD is 63, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Lithia Motors, Inc.(LAD)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Lithia Motors, Inc. (LAD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Lithia Motors, Inc. granted a 0.77% dividend yield in the last twelve months. The annual payout for that period amounted to $2.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.00 | $1.92 | $1.61 | $1.36 | $1.22 | $1.19 | $1.14 | $1.06 | $0.95 | $0.76 | $0.61 | $0.39 |
Dividend yield | 0.77% | 0.58% | 0.79% | 0.46% | 0.42% | 0.81% | 1.49% | 0.93% | 0.98% | 0.71% | 0.70% | 0.56% |
Monthly Dividends
The table displays the monthly dividend distributions for Lithia Motors, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.50 | |||||||||
| 2023 | $0.00 | $0.00 | $0.42 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.35 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.31 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.30 | $0.00 | $0.30 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.29 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.27 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.25 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.20 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.16 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 |
| 2014 | $0.00 | $0.00 | $0.13 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 |
| 2013 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Lithia Motors, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Lithia Motors, Inc. was 95.17%, occurring on Oct 27, 2008. Recovery took 974 trading sessions.
The current Lithia Motors, Inc. drawdown is 35.73%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.17% | Apr 20, 2006 | 636 | Oct 27, 2008 | 974 | Sep 7, 2012 | 1610 |
| -64.23% | May 8, 2002 | 235 | Apr 11, 2003 | 227 | Mar 8, 2004 | 462 |
| -61.16% | Nov 29, 2019 | 75 | Mar 18, 2020 | 79 | Jul 10, 2020 | 154 |
| -55.47% | Mar 18, 2021 | 403 | Oct 20, 2022 | — | — | — |
| -51.47% | Jul 20, 1999 | 362 | Dec 21, 2000 | 303 | Mar 14, 2002 | 665 |
Volatility
Volatility Chart
The current Lithia Motors, Inc. volatility is 10.12%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |