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Lithia Motors, Inc.NYSE:LAD 주식 보고서

시가총액 US$6.2b
주가
US$274.53
US$372.07
26.2% 저평가 내재 할인율
1Y-10.7%
7D-0.08%
1D
포트폴리오 가치
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Lithia Motors, Inc.

NYSE:LAD 주식 리포트

시가총액: US$6.2b

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Lithia Motors, Inc. 경쟁사

가격 이력 및 성과

Lithia Motors 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$274.53
52주 최고가US$360.56
52주 최저가US$239.78
베타1.28
1개월 변동-1.92%
3개월 변동-6.51%
1년 변동-10.75%
3년 변동16.21%
5년 변동-23.34%
IPO 이후 변동2,367.69%

최근 뉴스 및 업데이트

내러티브 업데이트 May 03

LAD: Share Repurchases And Higher Margins Will Support Future Upside Potential

Analysts have lifted their price target on Lithia Motors from $365.60 to about $372.07, citing updated assumptions for fair value, revenue growth, profit margin, and a slightly lower future P/E multiple. What's in the News From January 1, 2026 to March 31, 2026, Lithia Motors repurchased 941,979 shares (4.01% of its stock) for US$258.99 million under its ongoing buyback program announced on March 3, 2016 (company disclosure).
내러티브 업데이트 Apr 17

LAD: Share Repurchases And Acquisitions Will Support Future Upside Potential

Analysts have trimmed their price target on Lithia Motors to about $366 from roughly $395, citing updated assumptions for slower revenue growth, slightly lower profit margins, and a modestly lower future P/E multiple. What's in the News On February 19, 2026, Lithia Motors' board amended the company bylaws to remove the upper limit on board size.

Recent updates

내러티브 업데이트 May 03

LAD: Share Repurchases And Higher Margins Will Support Future Upside Potential

Analysts have lifted their price target on Lithia Motors from $365.60 to about $372.07, citing updated assumptions for fair value, revenue growth, profit margin, and a slightly lower future P/E multiple. What's in the News From January 1, 2026 to March 31, 2026, Lithia Motors repurchased 941,979 shares (4.01% of its stock) for US$258.99 million under its ongoing buyback program announced on March 3, 2016 (company disclosure).
내러티브 업데이트 Apr 17

LAD: Share Repurchases And Acquisitions Will Support Future Upside Potential

Analysts have trimmed their price target on Lithia Motors to about $366 from roughly $395, citing updated assumptions for slower revenue growth, slightly lower profit margins, and a modestly lower future P/E multiple. What's in the News On February 19, 2026, Lithia Motors' board amended the company bylaws to remove the upper limit on board size.
내러티브 업데이트 Apr 03

LAD: Ongoing Buybacks Will Support Attractive Future Upside

The analyst price target for Lithia Motors has shifted from $484.59 to $426.00, with analysts citing revised assumptions for revenue growth, profit margins, and future P/E as the main reasons for this change. What's in the News Board amends company bylaws to remove the upper limit on board size, with the number of directors to be set by board resolution, and sets the board at 10 directors for the 2026 Annual Meeting of Shareholders (company filing).
내러티브 업데이트 Mar 20

LAD: Ongoing Buybacks And Acquisitions Will Support Attractive Future Upside

Analysts have kept their price target for Lithia Motors steady at $484.59. This reflects relatively unchanged views on fair value, along with only minor adjustments to revenue growth, profit margin, and future P/E assumptions.
내러티브 업데이트 Mar 06

LAD: Continued Acquisitions And Buybacks Will Support Future Upside

Analysts have adjusted their price target for Lithia Motors slightly lower to $484.59 from $489.31, citing updated assumptions around revenue growth, profit margins, and future P/E expectations. What's in the News The Board approved an amendment to Lithia Motors' Amended and Restated Bylaws on February 19, 2026, removing the upper limit on Board size and allowing the exact number of directors to be set by Board resolution, with the Board size fixed at 10 directors for the 2026 Annual Meeting of Shareholders (company filing).
내러티브 업데이트 Feb 20

LAD: Share Repurchases And Acquisitions Will Drive Future Upside Potential

Analysts have adjusted their price target for Lithia Motors slightly lower to about $395 from roughly $397, citing updated assumptions that combine a higher projected revenue growth rate with somewhat lower profit margin expectations and a modestly different future P/E input. What's in the News Lithia Motors completed a share repurchase tranche between October 1, 2025 and December 31, 2025, buying back 917,427 shares, or 3.76% of the company, for US$288.07 million under its ongoing program (Key Developments).
내러티브 업데이트 Feb 06

LAD: Luxury Acquisitions Will Support Future Upside Potential

Analysts have nudged their price target on Lithia Motors higher to around $397 from about $395, reflecting slightly revised assumptions for fair value, discount rate, revenue growth, profit margin, and future P/E multiples. What's in the News Lithia & Driveway acquired Porsche Beverly Hills and Audi Santa Monica, expanding its presence in high end luxury auto retailing (Key Developments).
Seeking Alpha Feb 03

Lithia Motors: Changes In Capital Allocation Suggest Shift To Mature Strategy

Summary Lithia Motors shifts capital allocation from acquisitions toward dividends and aggressive share repurchases, signaling a transition to a more mature capital strategy. LAD’s Q3-2025 results show 5% revenue growth and a 17% increase in adjusted EPS, with buybacks totaling 5.1% of shares at $312 average price. I see LAD as undervalued, with a low PEG ratio (0.51) and a one-year price target of $356.75, justifying a Buy rating (down from Strong Buy). Management’s focus on organic growth, facility upgrades, and shareholder returns reflects a disciplined, risk-moderated approach amid evolving industry risks. Read the full article on Seeking Alpha
내러티브 업데이트 Jan 21

LAD: Luxury Acquisitions And Stronger Margins Will Support Future Upside

Analysts have trimmed their price target on Lithia Motors to about US$489 from roughly US$495, citing updated assumptions that combine more conservative revenue growth and a lower future P/E with slightly stronger profit margin expectations and a modestly higher discount rate. What's in the News Lithia & Driveway completed the acquisition of Porsche Beverly Hills and Audi Santa Monica, expanding its presence in the luxury auto segment (Key Developments).
내러티브 업데이트 Jan 07

LAD: Luxury Acquisitions And Ongoing Buybacks Will Support Future Upside Potential

Analysts have maintained their price target for Lithia Motors at US$394.79. They cite unchanged fair value and discount rate assumptions, along with small adjustments to revenue growth, profit margin, and future P/E expectations.
내러티브 업데이트 Dec 21

LAD: Luxury Acquisitions And Buybacks Will Drive Strong Future Upside Potential

Analysts have nudged their price target on Lithia Motors slightly higher to approximately $395 per share from about $394 previously, citing steady assumptions for discount rates, long term revenue growth, profit margins, and future valuation multiples that collectively support a marginally stronger fair value outlook. What's in the News Lithia & Driveway acquired Porsche Beverly Hills and Audi Santa Monica, adding an estimated $450 million in annualized revenue and expanding its presence in global luxury auto retail (Key Developments) The new luxury stores contribute to a total of $2.1 billion in expected annualized revenue acquired year to date, reinforcing Lithia's acquisition driven growth strategy (Key Developments) The acquisitions were funded using existing on balance sheet capacity, signaling sufficient liquidity to pursue further expansion without new external financing (Key Developments) Between July 1, 2025 and October 22, 2025, Lithia repurchased 1,377,225 shares for $428.11 million, equal to 5.36 percent of shares, under its ongoing buyback program (Key Developments) Since the March 3, 2016 buyback authorization, the company has cumulatively repurchased 10,444,916 shares, representing 39.42 percent of shares outstanding for $2,261.98 million (Key Developments) Valuation Changes The fair value estimate per share has risen slightly to approximately $394.79 from about $394.13.
내러티브 업데이트 Dec 07

LAD: Luxury Acquisitions Will Drive Higher Long-Term Revenue Potential

Analysts have raised their price target on Lithia Motors to approximately 394 dollars per share from about 390 dollars, reflecting slightly higher long term revenue growth expectations that more than offset a modestly lower projected profit margin. What's in the News Lithia & Driveway acquired Porsche Beverly Hills and Audi Santa Monica, adding an estimated 450 million dollars in annualized revenue and bringing year-to-date expected annualized revenue acquired to 2.1 billion dollars (Key Developments) The new luxury stores in Beverly Hills and Santa Monica are expected to be among the highest volume locations globally for their respective brands and were funded using existing on-balance-sheet capacity (Key Developments) Lithia & Driveway achieved position 124 on the Fortune 500 and 434 on the Fortune Global 500, while retaining the number one ranking in the Automotive Retail category for the second consecutive year (Key Developments) Recent acquisitions in Palm Beach, including Acura, Hyundai, and Genesis dealerships, expand Lithia & Driveway's luxury and import mix in the high-margin Southeast region, with potential to become some of the highest volume stores in the United States (Key Developments) Valuation Changes Fair Value Estimate increased slightly from about 390 dollars per share to roughly 394 dollars per share, reflecting modestly more optimistic long-term assumptions.
내러티브 업데이트 Nov 23

LAD: New Acquisitions And Buybacks Will Strengthen Annualized Revenues

Analysts have slightly raised their price target for Lithia Motors to $390.13 from $388.71. They cited minor adjustments in future profit margin and valuation assumptions as the reason for the change.
내러티브 업데이트 Nov 07

LAD: Share Buyback Acceleration Will Drive Stronger Performance This Year

Analysts have slightly increased their price target for Lithia Motors by $1 to $388.71. They cite marginal improvements in projected profit margins and fair value estimates as the reason for this adjustment.
분석 기사 Oct 28

Lithia Motors, Inc. (NYSE:LAD) Just Released Its Third-Quarter Earnings: Here's What Analysts Think

Investors in Lithia Motors, Inc. ( NYSE:LAD ) had a good week, as its shares rose 4.1% to close at US$322 following the...
내러티브 업데이트 Oct 23

Analysts Lift Lithia Motors Price Target as Buybacks and Expansions Drive Improved Margins

Analysts have slightly raised their price target for Lithia Motors from $381.93 to $387.71, citing updated expectations for profit margins and valuation multiples. What's in the News Lithia Motors completed a significant share repurchase, buying back 1,377,225 shares from July to October 2025.
내러티브 업데이트 Sep 11

Aftersales And Digital Retail Expansion Will Unlock Future Value

Lithia Motors’ fair value estimate saw a marginal decrease, as both its future P/E ratio and consensus revenue growth forecasts remained stable. What's in the News Lithia & Driveway achieved #124 on the Fortune 500 list, retained the No. 1 spot in Automotive Retail, debuted at #434 on the Fortune Global 500, and expanded dealership presence in North America and the UK with acquisitions in the Southeast region.
분석 기사 Aug 01

Lithia Motors, Inc. (NYSE:LAD) Just Released Its Second-Quarter Earnings: Here's What Analysts Think

Shareholders might have noticed that Lithia Motors, Inc. ( NYSE:LAD ) filed its quarterly result this time last week...
분석 기사 Jul 14

Is It Time To Consider Buying Lithia Motors, Inc. (NYSE:LAD)?

Lithia Motors, Inc. ( NYSE:LAD ), is not the largest company out there, but it saw a significant share price rise of...
분석 기사 Jun 29

An Intrinsic Calculation For Lithia Motors, Inc. (NYSE:LAD) Suggests It's 23% Undervalued

Key Insights Lithia Motors' estimated fair value is US$438 based on 2 Stage Free Cash Flow to Equity Lithia Motors is...
분석 기사 Jun 13

A Piece Of The Puzzle Missing From Lithia Motors, Inc.'s (NYSE:LAD) Share Price

With a price-to-earnings (or "P/E") ratio of 10.1x Lithia Motors, Inc. ( NYSE:LAD ) may be sending bullish signals at...
분석 기사 May 29

Investors Could Be Concerned With Lithia Motors' (NYSE:LAD) Returns On Capital

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...
Seeking Alpha Mar 31

Lithia Motors: A High-Quality Compounder That Looks To Be On Sale

Summary Lithia & Driveway, an American automotive dealership group, is now an $8 billion (by market cap) car dealership aggregator. The company has increased its dividend for 15 consecutive years, with a 10-year dividend growth rate of 13.1%. Lithia & Driveway increased its revenue from $7.9 billion in FY 2015 to $36.2 billion in FY 2024, a compound annual growth rate of 18.4%. Lithia & Driveway’s serial acquirer playbook has resulted in a very successful dealership empire, but it’s come at the expense of a heavily indebted balance sheet. Read the full article on Seeking Alpha
Seeking Alpha Jan 03

Lithia Motors: A Solid Prospect Even In Spite Of Certain Weaknesses

Summary Lithia Motors has seen a 37.2% stock increase since May 2024, outperforming the S&P 500's 13.4% gain. Despite recent appreciation, Lithia Motors remains attractively priced, though not as cheap as before; downgraded from 'strong buy' to 'buy'. Revenue growth driven by acquisitions, with new vehicle sales up 14% and used vehicle sales up 8.5%, despite some price declines. Management aims for significant growth through acquisitions and expansion into a $3.34 trillion market opportunity, indicating further upside potential. Read the full article on Seeking Alpha
Seeking Alpha Sep 30

Lithia Motors: Dividend Appears Borderline Safe With Moderate Risk

Summary Lithia & Driveway, an American automotive dealership group, is now an $8 billion (by market cap) car dealership retailer. The company has increased its dividend for 15 consecutive years, with a 10-year dividend growth rate of 14.6%. LAD advanced its revenue from $5.4 billion in FY 2014 to $31 billion in FY 2023, a compound annual growth rate of 21.4%. The company finished FY 2023 with more than ~$7 billion in long-term debt, which is approaching the company’s entire market cap of ~$8 billion. Read the full article on Seeking Alpha
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새로운 내러티브 Aug 27

Tactical Moves And Tech Investments Poised To Rev Up Growth And Profitability

Diversification and strategic partnerships like Driveway and GreenCars aim to boost Lithia Motors' market share and profitability without specifying financial metrics.
Seeking Alpha Aug 04

Lithia Motors: Short Term Troubles But Long Term Still Looks Promising

Summary Lithia Motors reported better than expected quarterly results with revenue growth of 13.8% and non-GAAP EPS of $7.87. Weaknesses in same store data showed declines in new and used vehicle revenues, finance, insurance, and aftersales, impacting margins. Despite short-term challenges, LAD stock offers a long-term investment opportunity with historically strong growth and a growth-oriented management mindset. Read the full article on Seeking Alpha

주주 수익률

LADUS Specialty RetailUS 시장
7D-0.08%2.6%-0.8%
1Y-10.7%-0.5%27.1%

수익률 대 산업: LAD은 지난 1년 동안 -0.5%의 수익을 기록한 US Specialty Retail 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: LAD은 지난 1년 동안 27.1%를 기록한 US 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is LAD's price volatile compared to industry and market?
LAD volatility
LAD Average Weekly Movement4.6%
Specialty Retail Industry Average Movement7.5%
Market Average Movement7.2%
10% most volatile stocks in US Market16.3%
10% least volatile stocks in US Market3.2%

안정적인 주가: LAD는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: LAD의 주간 변동성(5%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
194630,000Bryan DeBoerwww.lithia.com

는 미국, 영국, 캐나다에서 자동차 소매업체로 운영되고 있습니다. 이 회사는 차량 운영과 금융 운영의 두 가지 부문으로 운영됩니다. 신차 및 중고차, 금융 및 보험 상품, 판매 후 자동차 수리 및 유지보수 서비스 등 전체 차량 소유 라이프사이클을 충족하는 다양한 상품과 서비스를 제공합니다.

Lithia Motors, Inc. 기초 지표 요약

Lithia Motors의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
LAD 기초 통계
시가총액US$6.18b
순이익 (TTM)US$710.50m
매출 (TTM)US$37.73b
8.8x
주가수익비율(P/E)
0.2x
주가매출비율(P/S)

LAD는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
LAD 손익계산서 (TTM)
매출US$37.73b
매출원가US$31.98b
총이익US$5.83b
기타 비용US$5.12b
순이익US$710.50m

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

해당 없음

주당순이익(EPS)31.15
총이익률15.45%
순이익률1.88%
부채/자본 비율241.5%

LAD의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

0.8%
현재 배당 수익률
8%
배당 성향

LAD는 안정적으로 배당을 지급합니까?

LAD 배당 기록 및 벤치마크 보기
다가오는 배당을 받으려면 언제까지 LAD를 매수해야 하나요?
Lithia Motors 배당 일정
배당락일May 08 2026
배당 지급일May 22 2026
배당락일까지 남은 일수15 days
배당 지급일까지 남은 일수1 day

LAD는 안정적으로 배당을 지급합니까?

LAD 배당 기록 및 벤치마크 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/21 12:01
종가2026/05/21 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Lithia Motors, Inc.는 26명의 분석가가 다루고 있습니다. 이 중 13명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
John BabcockBarclays
Michael AlbaneseBenchmark Company
Andrew FungBerenberg