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LAD LITHIA MOTORS INC

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Consumer Discretionary · Auto Dealers & Gas Stations · data as of 2026-10-22 · latest quarter 2026-06-30, filed 2026-07-29

Market cap
$6.4B
P/E (trailing)
9.0×
P/E vs. sector
0.5×
FCF yield
-3.1%
Avg daily $ volume
$112.48M
Days to next report
1
Quality checklist

2 of 6 checks passed · quarter ending 2026-06-30

  • ROIC at least 10%7.2%
  • Operating margin up over 3 years−2.0 pp
  • Free cash flow at least 80% of net income-70.6%
  • Share count up at most 5% in 3 years-20.0%
  • Net debt at most 3× EBITDA5.1×
  • Revenue grew over 3 years9.0%
Insider buying, last 90 days

No discretionary insider buying in the last 90 days.

Tracked funds, latest reports
Active managers
+$123M +2.2 pp of the company
2 buying · 0 selling · 2 holding
Mutual funds & ETFs
+$119.48K +0.1 pp of the company
1 buying · 0 selling · 3 holding

Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.

Size & liquidity
LADSector12 quartersMarket cap$6.4B$5.06BEnterprise value$16.1B$7.01BAvg daily $ volume$112.48M$92.02MDaily turnover1.8%1.6%
Growth
LADSector12 quartersRevenue CAGR 3y9.0%3.8%23.5% → 9.0%Revenue CAGR 5y16.2%7.1%Revenue growth YoY2.2%5.0%13.5% → 2.2%Revenue acceleration+1.2 pp−0.6 pp+1.4 pp → +1.2 ppFCF growth YoY-256.6%17.7%-92.1% → -256.6%FCF conversion-70.6%114.3%-50.9% → -70.6%Forward growth (HoM est.)5.6%4.3%
Valuation
LADSector12 quartersP/E (trailing)9.0×18.2×P/E (forward, HoM est.)8.5×16.9×P/E vs. sector0.5×1.0×PEG (HoM est.)1.532.71EV/EBITDA8.5×11.3×EV/Sales0.4×1.4×FCF yield-3.1%4.2%Dividend yield0.8%0.6%Shareholder yield19.6%3.9%
Quality
LADSector12 quartersQuality checks passed24ROIC7.2%12.0%11.1% → 7.2%Gross profitability21.9%37.2%28.3% → 21.9%Gross margin15.2%37.4%17.1% → 15.2%Gross margin Δ 3y−2.3 pp+1.3 pp−1.5 pp → −2.3 ppOperating margin4.1%9.2%5.7% → 4.1%Operating margin Δ 3y−2.0 pp+0.0 pp−1.8 pp → −2.0 ppDebt/equity1.5×0.7×0.9× → 1.5×Net debt/EBITDA5.1×1.7×2.8× → 5.1×Interest coverage5.6×5.7×9.6× → 5.6×Share count Δ 3y-20.0%-6.3%19.5% → -20.0%Stock compensation / revenue0.1%0.7%0.1% → 0.1%Accruals ratio3.4%-5.1%8.1% → 3.4%
Earnings & estimates
LADSector12 quartersDays to next report114
Ownership & positioning
LADSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$119.52K$0Institutional ownership111.5%97.9%Institutional Δ QoQ+2.9 pp+1.0 ppConviction funds net buying—+0.0 ppActive managers net buying+2.2 pp+0.0 ppActive funds net buying+0.1 pp+0.0 ppDays to cover5.024.47Short % of shares out8.8%7.3%Short interest Δ+0.3 pp+0.2 pp

Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. Terms of use

Source: SEC EDGAR: Forms 4 (insider trades), 10-Q and 10-K (financials). Insider trades as filed (amendments applied); financial metrics computed by Hand of the Market from the companies' quarterly and annual reports. Each trade links to its filing.

Not investment advice. These signals are starting points for research, not recommendations. Data may contain errors or lag the filings.