Lithia Motors, Inc. (LAD)
Company Info
US5367971034
536797103
Dec 18, 1996
Highlights
$8.47B
$31.70
10.27
0.68
$36.80B
$5.64B
$2.09B
$241.39 - $404.26
$388.36
6.54%
3.41
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Lithia Motors, Inc. (LAD) returned -9.28% year-to-date (YTD) and 18.32% over the past 12 months. Over the past 10 years, LAD delivered an annualized return of 12.94%, outperforming the S&P 500 benchmark at 10.78%.
LAD
-9.28%
11.24%
-13.79%
18.32%
26.36%
12.94%
^GSPC (Benchmark)
0.19%
9.00%
-1.55%
12.31%
15.59%
10.78%
Monthly Returns
The table below presents the monthly returns of LAD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.22% | -8.42% | -14.63% | -0.27% | 10.57% | -9.28% | |||||||
| 2024 | -10.46% | 1.43% | 0.77% | -15.45% | -0.28% | -0.27% | 9.46% | 9.16% | 5.50% | 4.64% | 16.57% | -7.62% | 9.32% |
| 2023 | 28.55% | -3.05% | -10.14% | -3.51% | 5.85% | 30.36% | 2.11% | -0.65% | -4.12% | -17.99% | 10.44% | 23.33% | 62.03% |
| 2022 | -1.62% | 16.67% | -11.85% | -5.66% | 7.70% | -9.74% | -3.47% | 0.22% | -19.17% | -7.64% | 21.01% | -14.45% | -30.63% |
| 2021 | 8.89% | 17.34% | 4.40% | -1.46% | -8.34% | -2.37% | 9.77% | -12.09% | -4.30% | 0.69% | -8.64% | 1.93% | 1.84% |
| 2020 | -7.73% | -12.15% | -31.16% | 35.18% | 9.38% | 25.49% | 51.42% | 8.78% | -8.44% | 0.72% | 26.16% | 1.16% | 100.73% |
| 2019 | 16.53% | 1.48% | 3.09% | 22.39% | 0.82% | 4.06% | 11.03% | -0.38% | 1.00% | 18.96% | 2.16% | -8.46% | 94.57% |
| 2018 | 10.01% | -16.86% | -3.00% | -4.64% | 2.28% | -3.25% | -5.84% | -2.64% | -5.49% | 9.09% | -6.66% | -7.88% | -31.96% |
| 2017 | 6.50% | -7.22% | -10.24% | 11.56% | -4.64% | 3.72% | 9.57% | 4.87% | 11.40% | -5.93% | 3.88% | -3.15% | 18.56% |
| 2016 | -28.22% | 21.09% | -5.61% | -4.94% | -0.53% | -13.69% | 21.42% | -3.79% | 15.40% | -10.20% | 7.47% | 5.36% | -8.20% |
| 2015 | -2.30% | 11.52% | 5.43% | 0.32% | 6.94% | 6.30% | 5.77% | -10.79% | 1.42% | 8.58% | 6.01% | -14.14% | 23.93% |
| 2014 | -18.91% | 12.67% | 5.00% | 11.77% | 5.82% | 19.94% | -5.55% | -1.43% | -13.42% | 2.55% | -5.09% | 17.93% | 25.90% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LAD is 70, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Lithia Motors, Inc. provided a 0.66% dividend yield over the last twelve months, with an annual payout of $2.14 per share. The company has been increasing its dividends for 11 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.14 | $2.09 | $1.92 | $1.61 | $1.36 | $1.22 | $1.19 | $1.14 | $1.06 | $0.95 | $0.76 | $0.61 |
Dividend yield | 0.66% | 0.58% | 0.58% | 0.79% | 0.46% | 0.42% | 0.81% | 1.49% | 0.93% | 0.98% | 0.71% | 0.70% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.53 | $0.00 | $0.55 | $1.08 | |||||||
| 2024 | $0.00 | $0.00 | $0.50 | $0.00 | $0.53 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.53 | $0.00 | $2.09 |
| 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 | $1.92 |
| 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 | $1.61 |
| 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 | $1.36 |
| 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 | $1.22 |
| 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 | $1.19 |
| 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 | $1.14 |
| 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 | $1.06 |
| 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 | $0.95 |
| 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 | $0.76 |
| 2014 | $0.13 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.61 |
Dividend Yield & Payout
Dividend Yield
Lithia Motors, Inc. has a dividend yield of 0.66%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Lithia Motors, Inc. has a payout ratio of 6.79%, which is below the market average. This means Lithia Motors, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 19.83%.
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 | 363 | Dec 21, 2000 | 303 | Mar 14, 2002 | 666 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Lithia Motors, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Lithia Motors, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -2.7%.
Valuation
The Valuation section provides an overview of how Lithia Motors, Inc. is priced in the market compared to other companies in the Auto & Truck Dealerships industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for LAD, comparing it with other companies in the Auto & Truck Dealerships industry. Currently, LAD has a P/E ratio of 10.3. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for LAD compared to other companies in the Auto & Truck Dealerships industry. LAD currently has a PEG ratio of 0.7. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for LAD relative to other companies in the Auto & Truck Dealerships industry. Currently, LAD has a P/S ratio of 0.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for LAD in comparison with other companies in the Auto & Truck Dealerships industry. Currently, LAD has a P/B value of 1.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
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Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |