C58/100

Is Lithia Motors Inc (LAD) a risky stock?

Sector: Retail Price: $340.94 Composite: 58/100

As of July 27, 2026, Clavix grades Lithia Motors Inc (LAD) C for risk, a composite score of 58 out of 100 on an A+ to F scale, which puts LAD in the "average" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 27, 2026. Clavix regrades every trading day.

The five risk dimensions behind LAD's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how LAD scores on each, as of July 27, 2026.

Financial healthbalance sheet, margins, cash flow
47
News sentimentscored, sourced recent coverage
41
Macro exposuresensitivity to rates, dollar, oil
77
Sector resiliencestrength vs the broad market
73
Price stabilitydrawdown and volatility
45

What's moving LAD's risk right now

Company-specific signals Clavix flags behind LAD's current grade, drawn from recent news and filings as of July 27, 2026.

Valuation · raising risk

Wall Street Zen cut its rating on Lithia Motors to Sell, a negative signal that could dent investor confidence and pressure the stock's short-term valuation.

Competition · mixed signal

Auto retailer Sonic Automotive is expected to report a Q2 earnings decline. What this signals for peer Lithia Motors is unclear from the evidence.

Valuation · supporting the grade

UBS lifted its Lithia Motors price target from $348 to $370 and kept a buy rating, reflecting a more upbeat view from the bank on the stock.

Recent LAD news

The latest headlines Clavix ingested for Lithia Motors Inc, newest first. These feed the news-sentiment dimension of LAD's grade.

What a C grade means

On the Clavix A+ to F scale, LAD's composite of 58 falls in the C band (50–64), read as "average." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell LAD or any security. Grades are risk indicators, not predictions of return. Data may be delayed.