LAD · Lithia Motors Inc
Price
Snapshot
50 fields · last close| Market Cap | $6.82B |
| P/E | 8.46 |
| Float | 21.35M |
| Beta | 1.31 |
| Volatility 30D | 57.0% |
| Exchange | NYSE |
| Sector | Retail |
| Cap tier | Mid cap |
| Macro sensitivity | High |
| Clavix score | 69.1 |
| Price | 314.62 |
| Change | −0.32% |
| Prev Close | 315.64 |
| Open | 303.26 |
| Day Low | 303.26 |
| Day High | 317.11 |
| Avg Vol | 0 |
| Avg $ Vol | $146.1M |
| 52W High | 439.49 |
| 52W Low | 239.78 |
| 52W Pos | 37.5% |
| From High | −28.41% |
| From Low | +31.21% |
| Max DD 1Y | −37.04% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +7.38% |
| SMA 50 | −1.27% |
| SMA 200 | +2.46% |
| RSI (14) | 56.5 |
| Vol 90D | 53.0% |
| Vol 1Y | 40.7% |
| 1Y Range | 240–439 |
| Daily bars | 549 |
| Perf Week | +9.34% |
| Perf Month | +7.91% |
| Perf Quarter | −16.00% |
| Perf Half Y | +9.04% |
| Perf Year | +2.41% |
| Perf YTD | −5.32% |
| Prev Day | −0.32% |
| Clavix | B- |
| Debt / Eq | 0.36 |
| Curr Ratio | 1.17 |
| Int Cover | 3.0× |
| FCF Margin | 0.0% |
| Rev Growth | +4.0% |
| Profit | Profitable |
| Leverage | High |
| Sector rank | 34 / 49 |
Clavix risk grade
regraded every trading dayLAD grades B-, 69.1 of 100. Steadiest on News Sentiment (69), most exposed on Price Stability (46, fragile). 2 of the 4 weighted dimensions sit above the Retail median. Ranks 34 of 49 in Retail by Clavix score.
How rough the ride is
| LAD | Retail median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.31 | 1.01 |
| 30-day realized volatilityannualized, from daily closes | 57.0% | 40.4% |
| Max drawdown, past yearworst peak-to-trough fall | −37.0% | — |
| Typical daily movemedian absolute daily change | 1.25% | — |
| Days beyond ±3%of the last 252 sessions | 45 (18%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| LAD | Retail median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.31 | 1.01 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate 35% of 49 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Retail names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| LAD | |
|---|---|
| 1 week | +9.3% |
| 1 month | +7.9% |
| Year to date | −5.3% |
| 1 year | +2.4% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| LAD | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 4 Aug |
| Average score0 most bearish, 100 most bullish | 64 |
| Bullish · bearisharticles above 60 · below 40 | 24 · 4 |
| Directionarticles whose tone is improving vs worsening | 24 ↑ 4 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 49 Retail names Clavix covers; the tick is the sector median.
Growth
| LAD | |
|---|---|
| Revenue growthyear over year | +4.0% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Retail median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openLithia Motors CEO Bryan DeBoer said AI agents rarely miss an opportunity to suggest changing windshield wipers. U.K. dealerships already using the technology are seeing increased sales.
After Q3 earnings, Lithia & Driveway's new-vehicle and financing-and-insurance performance weakened, operating expenses rose, and debt remained elevated. The article also cites intense competition as a threat to profitability and financial flexibility.
After Q3 earnings, Lithia & Driveway's new-vehicle and finance-and-insurance performance weakened while operating expenses rose. Elevated debt and intense competition also threaten the company's profitability and financial flexibility.
Kerrigan Advisors represented Gossett Motor Cars in the sale of four Memphis-area dealerships, Gossett Kia, Gossett Hyundai, Gossett Kia South and Gossett Hyundai South, to Lithia Motors. The article does not disclose the purchase price or other financial details.
Lithia Motors acquired four Memphis dealerships from Gossett Motor Cars: Gossett Kia, Gossett Hyundai, Gossett Kia South and Gossett Hyundai South. Kerrigan Advisors represented Gossett in the transaction, which was its 474th dealership franchise sale since 2014.
Nearest peers by size
Retail| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| M | Macy's, Inc. | B | $6.71B | 8.94 | 1.46 | Compare |
| ANF | Abercrombie & Fitch Co. | C- | $7.26B | 13.24 | 1.04 | Compare |
| URBN | Urban Outfitters, Inc. | B | $7.77B | 13.32 | 1.28 | Compare |
| KMX | Carmax Inc | B- | $7.83B | 26.31 | 1.28 | Compare |
| ETSY | Etsy, Inc. | B- | $8.30B | 39.93 | 1.87 | Compare |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | B | $5.59B | 20.34 | 0.40 | Compare |
| GAP | The Gap, Inc. | B- | $8.34B | 6.55 | 2.11 | Compare |
| FND | Floor & Decor Holdings, Inc. | C+ | $5.57B | 23.36 | 1.58 | Compare |
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