LAD | Ticker Profile - Titan Protect

LAD

Lithia Motors, Inc.

Consumer Cyclical · Auto & Truck Dealerships · NYQ

$288.84

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$6.7B

Total market value of the company

Trailing P/E

10.21

Reasonably valued

Forward P/E

7.17

Based on estimated future earnings — lower means cheaper

Rev Growth

+1.0%

Year-over-year revenue change

Profit Margin

1.9%

How much profit the company keeps from each dollar of revenue

ROE

10.9%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$376.00

+30% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 15 analysts covering this stock

About Lithia Motors, Inc.

Lithia Motors, Inc. operates as an automotive retailer in the United States, the United Kingdom, and Canada. The company operates in two segments, Vehicle Operations and Financing Operations. It offers a range of products and services fulfilling the entire vehicle ownership lifecycle, including new and used vehicles, financing and insurance products, and aftersales automotive repair and maintenance services. The company provides its products and services through a network of physical locations, e-commerce platforms, captive finance solutions, fleet management offerings, and other synergistic adjacencies. Lithia Motors, Inc. was founded in 1946 and is headquartered in Medford, Oregon.

https://www.lithia.com

Country: United States Employees: 30,000 Industry: Auto & Truck Dealerships

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.455

Positive but modest risk-adjusted returns

Kelly Fraction

0.0365

Modest edge detected — smaller position warranted

Calmar Ratio

0.276

Drawdown risk outweighs the returns — higher risk profile

Annual Return

10.4%

Historical annualised return based on price data

Max Drawdown

-37.8%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

264

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.28

Moves slightly more than the broader market

52W High

$360.56

20% below the year high

52W Low

$239.78

20% above the year low

Avg Volume

331,972

Average daily shares traded — higher means easier to buy and sell

Short Ratio

8.0

Days it would take all short sellers to cover — higher means more crowded

Short % Float

16.6%

Elevated short interest — bears are positioned against this

Div Yield

78.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$28.65

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

251.65

Heavy leverage — higher financial risk if revenues decline

Current Ratio

0.99

Below 1 means short-term obligations exceed liquid assets — risk flag

Quick Ratio

0.17

Like current ratio but excludes inventory — stricter test

Gross Margin

15.4%

Revenue left after cost of goods — higher means pricing power

Operating Margin

3.6%

Profit from core operations before interest and tax

Free Cash Flow

$496M

Positive — the business generates more cash than it spends

Revenue (TTM)

$37.7B

Total revenue over the last 12 months

Net Income

$710M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$449.00

Target Median

$376.00

Target Low

$300.00

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
8 May2026	Dave McCormick	Republican	buy	500K–1M
30 Apr2026	Dave McCormick	Republican	sell	100K–250K
2026-05-08	Dave McCormick	Republican	Purchase	500K–1M

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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