LAD Lithia Motors, Inc. Common Stock

NYSE · Retail · Voir sur SEC EDGAR ↗
$366,07
Prix · Aoû 18, 2026
Données fondamentales au Jul 29, 2026

À propos de Lithia Motors, Inc. Common Stock Présentation de l'entreprise depuis Wikipedia

Lithia Motors, Inc. is an American nationwide automotive dealership group headquartered in Medford, Oregon. As of 2025, Lithia is the largest automotive retailer in the United States by revenue, ahead of competitors such as AutoNation and Penske Automotive Group. As of December 31, 2024, Lithia operates 459 dealership locations across the United States, Canada, and the United Kingdom. The company employs approximately 30,000 people worldwide.

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Lithia Motors, Inc. (doing business as Lithia & Driveway) is an American nationwide automotive dealership group headquartered in Medford, Oregon. As of 2025, Lithia is the largest automotive retailer in the United States by revenue, ahead of competitors such as AutoNation and Penske Automotive Group. As of December 31, 2024, Lithia operates 459 dealership locations across the United States, Canada, and the United Kingdom. The company employs approximately 30,000 people worldwide.

In 2015, Lithia Motors entered the Fortune 500 list at #482, making it one of only three Oregon-based companies to appear on the list. This followed Lithia’s 2014 acquisition of the DCH Auto Group, then one of the ten largest dealer groups in the United States with 27 dealerships. In 2016, Lithia rose to #346 on the Fortune 500 and was recognized among the companies with the largest year-over-year climb. Lithia reached #294 in 2018, and #158 in 2022. As of the 2025 Fortune 500, Lithia ranks #124 overall and #1 in the Automotive Retail category.

History

Lithia Motors began in 1946 when Walt DeBoer opened a single car dealership in Ashland, Oregon. In the first year, the five-person company sold 14 cars. In 1968, Walt's son, Sidney DeBoer, took over the business and incorporated Lithia Motors Inc. Sidney reorganized the business and in 1970 purchased a Dodge dealership in Medford. With this, Lithia's base of operation moved to Medford and grew to a total of five stores with 19 franchises by 1990.

In December 1996, the company went public, trading on the New York Stock Exchange with an IPO of $11 per share. By 2003, Lithia had revenues of $2.5 billion from its 84 dealerships, while employing just over 5,500 people. The company had increased dealerships to 88 by 2005. Lithia was fined $500,000 by the state of Alaska in 2006 for charging car buyers illegal document preparation fees at their Alaska dealerships. That year, they also settled with the Equal Employment Opportunity Commission for workplace discrimination. In early 2007, Lithia developed plans to build a 60-acre (240,000 m2) auto mall north of downtown Medford and to build a new corporate headquarters in downtown Medford. The Chrysler Jeep Dodge store moved to the auto mall in September 2007, but the project was put on hold for seven years because the recession hit shortly after. In late 2014, Lithia moved their Honda, Nissan, BMW and Volkswagen stores to the auto mall. The group's Toyota store, which the group had planned to move to the auto mall, instead went through a $1.5 million renovation in 2013 and stayed on their five-acre site in downtown Medford.

In 2010, it was reported that with the backing of two lenders, "the Commons," a mixed-use building with Lithia Headquarters as the largest tenant, was a "go" and could proceed with construction. According to an article by The Mail Tribune, "Lithia partnered with the Medford Urban Renewal Agency to create The Commons, a revitalization project that includes the headquarters and another $14 million in infrastructure and three park blocks, paid for with MURA dollars. Lithia employees moved into their new headquarters in late 2012. In January 2014, the Commons building was awarded Silver Leadership in Energy and Environmental Design (LEED) Certification by the U.S. Green Building Council. Lithia has been the recipient of numerous awards, including Sports Illustrated's All-Star Dealer Award in 1990 and Time's Quality Dealer Award in 1997, 2016 Top Workplace-Oregon Award, 2016 Automotive News Best Dealerships to Work For and 2016 Fortune 500-40th Fastest Growing Company. In 2018, 10 Lithia Motors stores were named "Best Dealerships to Work For" by Automotive News. Cox Automotive awarded Lithia Motors' BMW of Ramsey, New Jersey store with the 2019 Cox Automotive Leader in Sustainability Award, citing outstanding community contributions and sustainable programs including waste reduction, water conservation and energy consumption.

In February 2021, a source reported Lithia Motors was in talks to acquire the Suburban Collection dealer chain in Michigan. Suburban reported revenues of $2.7 billion in 2019. Later in April of the same year, the company acquired New Jersey dealership Planet Honda of Union, which is expected to add $230 million in annual revenue. In August 2021, it purchased Canadian dealership Pfaff Automotive, its first outside the United States, and the Driveway.com subsidiary assumed title sponsorship of the subsidiary's motorsport presence Pfaff Motorsports.

In early 2021, the company added about $6.5 billion to its annual revenue, placing it about one-third of the way towards the company's target, according to CFO Tina Miller, currently in charge over the project. The success of the project is in part attributed to Lithia's e-commerce platform Driveway, which facilitates online used car sales with its inventory coming from dealer lots owned by Lithia.

As of May 2022, Lithia operated 267 stores in 24 states, and 14 in Canada.

With the acquisition of the Jardine Motors Group, Lithia expanded into the United Kingdom in March 2023. At the beginning of 2024, Lithia also acquired the Pendragon Group, thereby integrating additional British dealers (Evans Halshaw, Stratstone, etc.) into the group.

Product

Lithia sells new and used cars of various makes and models. New cars make up 49% of retail auto sales, with used cars making up the other 51%. Additional revenues come from auto repair at the dealerships, financing, and insurance sales.

In 2013 Lithia was named No. 9 on Automotive News' list of the 125 largest U.S. dealership groups, with retail new-vehicle sales of 56,960 units in 2012. In used-vehicle sales it also ranks No. 9, with retail used-vehicle sales of 49,067 in 2012.

The company received a Global Automotive Shareholder Value Award presented by PwC and Automotive News in 2015, the sixth consecutive year for Lithia, followed by a three-year award in 2016. The awards are given to companies to recognize the highest shareholder returns within one-year and three-year periods among Global Vehicle Manufacturers, Global Automotive Suppliers and U.S. Automotive Retailers categories.

Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗

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LAD Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

Prix
$366.07
Capitalisation Boursière
$8.60B
P/E (TTM)
11.3
BPA (TTM)
$32.32
Revenus (TTM)
$37.63B
Rendement div.
0.64%
ROE
12.4%
Dette/Capitaux propres
Fourchette 52 semaines
$240 – $439

LAD Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

Revenus et bénéfice net $37.63B
8-point trend, +218.4%
2018-12-31 2025-12-31
BPA $32.32
8-point trend, +197.6%
2018-12-31 2025-12-31
Flux de trésorerie libre $6M
8-point trend, -98.4%
2018-12-31 2025-12-31
Marges 2.2%
8-point trend, +1.3%
2018-12-31 2025-12-31

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Métrique
Tendance sur 5 ans
LAD
Médiane des pairs
P/E (TTM)
5-point trend, +26.5%
11.3
19.7
P/S (TTM)
4-point trend, +4.6%
0.2
0.5
P/B
4-point trend, +10.2%
1.3
7.7
Price / FCF (Cours / FCF)
4-point trend, +22099.3%
1483.2

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Métrique
Tendance sur 5 ans
LAD
Médiane des pairs
Gross Margin (Marge Brute)
5-point trend, -18.3%
15.2%
17.5%
Operating Margin (Marge d'exploitation)
5-point trend, -42.0%
4.2%
Net Profit Margin (Marge nette)
5-point trend, -53.0%
2.2%
3.0%
ROA
5-point trend, -69.5%
3.4%
5.1%
ROE
5-point trend, -56.6%
12.4%
28.6%
ROIC
5-point trend, -30.2%
18.0%

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Métrique
Tendance sur 5 ans
LAD
Médiane des pairs
Current Ratio (Ratio de liquidité)
5-point trend, -20.2%
1.2
0.9
Quick Ratio (Ratio de liquidité réduite)
5-point trend, -61.7%
0.2

Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans

Métrique
Tendance sur 5 ans
LAD
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
5-point trend, +64.8%
4.0%
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
5-point trend, +64.8%
10.1%
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
5-point trend, +64.8%
23.4%
EPS YoY (BPA Année/Année)
5-point trend, -11.5%
9.8%
Net Income YoY (Bénéfice net YoY)
5-point trend, -22.7%
2.9%

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Métrique
Tendance sur 5 ans
LAD
Médiane des pairs
EPS (Diluted) (BPA (Dilué))
5-point trend, -11.5%
$32.32

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Métrique
Tendance sur 5 ans
LAD
Médiane des pairs
Payout Ratio (Ratio de distribution)
5-point trend, +84.4%
6.8%

Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans

Rendement du Dividende
0.64%
Ratio de distribution
6.8%
CAGR des dividendes sur 5 ans
Date ex-dividendeMontant
7 août 2026$0,7000
8 mai 2026$0,5700
6 mars 2026$0,5500
7 novembre 2025$0,5500
8 août 2025$0,5500
9 mai 2025$0,5500
7 mars 2025$0,5300
8 novembre 2024$0,5300
9 août 2024$0,5300
9 mai 2024$0,5300
7 mars 2024$0,5000
9 novembre 2023$0,5000
10 août 2023$0,5000
11 mai 2023$0,5000
9 mars 2023$0,4200
9 novembre 2022$0,4200
11 août 2022$0,4200
12 mai 2022$0,4200
10 mars 2022$0,3500
10 novembre 2021$0,3500

LAD Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

ACHAT 21 analystes
  • Achat fort 7 33,3%
  • Achat 8 38,1%
  • Conserver 6 28,6%
  • Vente 0 0,0%
  • Vente forte 0 0,0%

Objectif de cours à 12 mois

16 analystes · 2026-08-18
Objectif médian $458.00 +25,1%
Objectif moyen $443.88 +21,3%

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Surprise Moyenne
0.56%
Période EPS Actual BPA est. Surprise
30 juin 2026 $11.54 $8.87 2.7%
31 mars 2026 $7.34 $6.90 0.44%
31 décembre 2025 $6.74 $8.19 -1.5%
30 septembre 2025 $9.50 $8.60 0.90%
30 juin 2025 $10.24 $9.33 0.91%
31 mars 2025 $7.66 $7.78 -0.12%

Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur

Ticker Capitalisation Boursière P/E Revenus Année/Année Marge Nette ROE Marge Brute
LAD $7.81B 10.3 4.0% 2.2% 12.4% 15.2%
ORLY $76.79B 30.7 6.4% 14.3% -254.4% 51.6%
AZO $69.97B 29.0 2.4% 13.2% -63.5% 52.6%
PAG $10.41B 11.2 -0.18% 2.9% 17.1% 16.4%
MUSA 16.7 -4.2% 2.4% 74.1%
KMX $6.12B 25.7 -1.8% 0.96% 4.1% 10.8%
AN $7.27B 12.1 3.2% 2.4% 27.0% 17.9%
VVV $4.56B 21.9 5.6% 12.3% 71.8% 38.5%
ABG 9.3 4.7% 2.7% 12.8% 17.1%
AAP $2.33B 53.3 -5.4% 0.51% 2.0% 43.4%
GPI $9.81B 15.6 13.2% 1.4% 11.0% 16.1%

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

Compte de résultat 14
Données annuelles Compte de résultat pour LAD
Métrique Tendance 20252024202320222021202020192018201720162015
Revenue 10-point trend, +378.6% $37.63B $36.19B $31.04B $28.19B $22.83B $13.13B $12.67B · $10.09B $8.68B $7.86B
Cost of Revenue 10-point trend, +377.0% $31.90B $30.63B $25.81B $23.04B $18.57B $10.90B $10.72B · $8.57B $7.38B $6.69B
Gross Profit 10-point trend, +387.7% $5.73B $5.56B $5.23B $5.15B $4.26B $2.22B $1.95B · $1.52B $1.30B $1.18B
SG&A Expense 10-point trend, +386.3% $3.94B $3.76B $3.29B $3.04B $2.48B $1.44B $1.37B · $1.05B $900M $811M
Operating Income 10-point trend, +426.8% $1.59B $1.57B $1.69B $1.94B $1.66B $693M $495M · $409M $338M $303M
Other Non-op 10-point trend, +1829.6% $17M $39M $22M $-43M $-52M $62M $14M · $12M $-6M $-1M
Pretax Income 10-point trend, +321.9% $1.11B $1.07B $1.36B $1.73B $1.48B $648M $375M · $347M $284M $263M
Income Tax 10-point trend, +254.4% $282M $255M $351M $468M $422M $178M $104M · $102M $86M $80M
Net Income 10-point trend, +347.9% $820M $797M $1.00B $1.25B $1.06B $470M $272M · $245M $197M $183M
EPS (Basic) 10-point trend, +365.2% $32.38 $29.51 $36.36 $44.38 $36.81 $19.74 $11.70 · $9.78 $7.76 $6.96
EPS (Diluted) 10-point trend, +367.7% $32.32 $29.45 $36.29 $44.17 $36.54 $19.53 $11.60 · $9.75 $7.72 $6.91
Shares (Basic) 10-point trend, -3.8% 25,300,000 27,000,000 27,500,000 28,200,000 28,800,000 23,800,000 23,200,000 · 25,100,000 25,400,000 26,290,000
Shares (Diluted) 10-point trend, -4.1% 25,400,000 27,100,000 27,600,000 28,300,000 29,000,000 24,100,000 23,400,000 · 25,100,000 25,500,000 26,490,000
EBITDA 10-point trend, +533.7% $1.92B $1.87B $1.90B $2.11B $1.80B $790M $577M · $467M $388M $303M
Bilan 26
Données annuelles Bilan pour LAD
Métrique Tendance 20252024202320222021202020192018201720162015
Cash & Equivalents 8-point trend, +1733.3% · · $825M $168M $153M $160M $84M · $57M $50M $45M
Receivables 10-point trend, +267.7% $1.13B $1.24B $1.11B $813M $686M $614M $505M · $522M $418M $308M
Inventory 10-point trend, +316.0% $6.12B $5.91B $4.75B $3.41B $2.39B $2.49B $2.43B · $2.13B $1.77B $1.47B
Other Current Assets 10-point trend, +385.9% $262M $223M $137M $162M $64M $70M $48M · $71M $47M $54M
Current Assets 10-point trend, +318.3% $7.86B $7.77B $6.94B $4.63B $3.31B $3.34B $3.07B · $2.78B $2.29B $1.88B
PP&E (Net) 5-point trend, +150.7% · · · · · $2.20B $1.61B · $1.19B $1.01B $877M
PP&E (Gross) 2-point trend, +15.4% · · · · · · · · · $1.15B $999M
Accum. Depreciation 6-point trend, +206.6% · · · · $423M $338M $284M · $198M $167M $138M
Goodwill 10-point trend, +1061.6% $2.48B $2.12B $1.93B $1.46B $977M $593M $455M · $256M $259M $213M
Other Non-current Assets 10-point trend, +1501.7% $1.59B $1.53B $642M $915M $1.81B $1.16B $388M · $272M $107M $99M
Total Assets 11-point trend, +678.5% $25.11B $23.12B $19.63B $15.01B $11.15B $7.90B $6.08B $5.64B $4.68B $3.84B $3.23B
Accounts Payable 10-point trend, +379.0% $340M $334M $288M $258M $235M $158M $125M · $111M $88M $71M
Accrued Liabilities 11-point trend, +626.7% $1.21B $1.12B $899M $783M $754M $458M $337M $310M $252M $211M $167M
Current Liabilities 10-point trend, +321.1% $6.70B $6.55B $4.93B $3.18B $2.40B $2.48B $2.57B · $2.30B $1.92B $1.59B
Capital Leases 8-point trend, +171.5% $662M $596M $428M $347M $362M $247M $238M $244M · · ·
Deferred Tax 10-point trend, +871.8% $516M $397M $349M $286M $191M $146M $131M · $56M $59M $53M
Other Non-current Liabilities 11-point trend, +475.6% $472M $319M $221M $207M $151M $148M $109M $112M $111M $100M $82M
Total Liabilities 11-point trend, +670.9% $18.48B $16.45B $13.35B $9.76B $6.48B $5.24B $4.62B $4.45B $3.60B $2.93B $2.40B
Long-term Debt 6-point trend, +480.6% · · · · $2.40B $2.11B $1.33B · $782M $440M $413M
Total Debt 2-point trend, +17.4% · · · · · · · · · $485M $413M
Common Stock 6-point trend, -100.0% $0 $793M $1.10B $1.08B $1.71B $788M · · · · ·
Retained Earnings 11-point trend, +1127.7% $6.52B $5.75B $5.01B $4.07B $2.86B $1.84B $1.40B $1.16B $923M $704M $531M
AOCI 8-point trend, +24396.0% $67M $-4M $20M $-18M $-3M $-6M $-700.0K · · · $-277.0K
Stockholders' Equity 10-point trend, +697.4% $6.60B $6.65B $6.21B $5.21B $4.63B $2.66B $1.47B · $1.08B $911M $828M
Liabilities + Equity 11-point trend, +678.5% $25.11B $23.12B $19.63B $15.01B $11.15B $7.90B $6.08B $5.64B $4.68B $3.84B $3.23B
Shares Outstanding 6-point trend, -10.6% 23,500,000 26,400,000 27,400,000 27,300,000 29,500,000 26,300,000 · · · · ·
Flux de trésorerie 17
Données annuelles Flux de trésorerie pour LAD
Métrique Tendance 20252024202320222021202020192018201720162015
D&A 10-point trend, +677.9% $324M $295M $204M $173M $127M $92M $82M · $58M $49M $42M
Stock-based Comp 10-point trend, +408.0% $60M $58M $41M $41M $35M $23M $16M · $11M $11M $12M
Deferred Tax 10-point trend, +1296.3% $94M $40M $64M $95M $43M $19M $40M · $-10M $4M $7M
Other Non-cash 9-point trend, -419.4% $-941M $-771M $-1.78B $-2.17B $532M $-63M $90M · $-155M $-181M ·
Operating Cash Flow 10-point trend, +348.4% $357M $425M $-472M $-610M $1.80B $545M $524M · $149M $91M $80M
CapEx 10-point trend, +321.5% $351M $351M $230M $303M $260M $168M $125M · $105M $101M $83M
Investing Cash Flow 10-point trend, -505.6% $-1.03B $-1.85B $-1.27B $-1.33B $-2.89B $-1.61B $-463M · $-538M $-352M $-170M
Debt Issued 10-point trend, +939.7% $787M $408M $80M $113M $817M $606M $420M · $396M $66M $76M
Net Debt Issued 10-point trend, +939.7% $787M $408M $80M $113M $1.16B $606M $420M · $396M $66M $76M
Stock Issued 10-point trend, +353.4% $28M $27M $30M $36M $1.14B $790M $11M · $8M $7M $6M
Stock Repurchased 10-point trend, +2945.8% $961M $366M $49M $688M $231M $51M $3M · $34M $113M $32M
Net Stock Activity 10-point trend, -3562.8% $-933M $-339M $-19M $-652M $906M $740M $8M · $-26M $-106M $-25M
Dividends Paid 10-point trend, +176.7% $55M $56M $53M $45M $39M $29M $28M · $26M $24M $20M
Financing Cash Flow 10-point trend, +481.3% $612M $908M $2.41B $2.04B $1.11B $1.14B $-9M · $396M $266M $105M
Net Change in Cash 10-point trend, -460.7% $-54M $-526M $700M $93M $16M $79M $52M · $7M $5M $15M
Taxes Paid 3-point trend, -9.1% $202M $243M $222M · · · · · · · ·
Free Cash Flow 10-point trend, +164.2% $6M $74M $-703M $-913M $1.54B $374M $375M · $43M $-14M $-9M
Rentabilité 8
Données annuelles Rentabilité pour LAD
Métrique Tendance 20252024202320222021202020192018201720162015
Gross Margin 10-point trend, +1.9% 15.2% 15.4% 16.8% 18.3% 18.6% 17.0% 15.4% · 15.0% 15.0% 14.9%
Operating Margin 10-point trend, +10.1% 4.2% 4.3% 5.5% 6.9% 7.3% 5.3% 3.9% · 4.0% 3.9% 3.9%
Net Margin 10-point trend, -6.4% 2.2% 2.2% 3.2% 4.4% 4.6% 3.6% 2.1% · 2.4% 2.3% 2.3%
Pretax Margin 10-point trend, -11.7% 2.9% 3.0% 4.4% 6.1% 6.5% 4.9% 3.0% · 3.4% 3.3% 3.3%
EBITDA Margin 10-point trend, +32.5% 5.1% 5.2% 6.1% 7.5% 7.9% 6.0% 4.6% · 4.6% 4.5% 3.9%
ROA 10-point trend, -43.2% 3.4% 3.8% 5.8% 9.6% 11.1% 6.7% 4.6% · 5.8% 5.6% 6.0%
ROE 10-point trend, -49.3% 12.4% 12.5% 17.5% 25.4% 28.5% 22.4% 19.2% · 24.6% 22.7% 24.4%
ROIC 10-point trend, +5.9% 18.0% 18.0% 20.2% 27.2% 25.8% 19.0% 24.4% · 26.7% 16.9% 17.0%
Liquidité et Solvabilité 4
Données annuelles Liquidité et Solvabilité pour LAD
Métrique Tendance 20252024202320222021202020192018201720162015
Current Ratio 10-point trend, -0.7% 1.2 1.2 1.4 1.5 1.5 1.3 1.2 · 1.2 1.2 1.2
Quick Ratio 10-point trend, -23.8% 0.2 0.2 0.4 0.3 0.4 0.3 0.2 · 0.3 0.2 0.2
Debt / Equity 2-point trend, +6.7% · · · · · · · · · 0.5 0.5
LT Debt / Equity 2-point trend, +6.7% · · · · · · · · · 0.5 0.5
Efficacité 3
Données annuelles Efficacité pour LAD
Métrique Tendance 20252024202320222021202020192018201720162015
Asset Turnover 10-point trend, -39.4% 1.6 1.7 1.8 2.2 2.4 1.9 2.2 · 2.4 2.5 2.6
Inventory Turnover 10-point trend, +7.9% 5.3 5.7 6.3 8.0 7.6 4.4 4.5 · 4.4 4.5 4.9
Receivables Turnover 10-point trend, +21.9% 31.7 30.9 32.1 37.6 25.1 23.5 24.5 · 21.5 23.9 26.0
Par action 7
Données annuelles Par action pour LAD
Métrique Tendance 20252024202320222021202020192018201720162015
Book Value / Share 4-point trend, +47.3% $280.99 $252.10 $226.78 $190.70 · · · · · · ·
Revenue / Share 10-point trend, +399.1% $1481.69 $1335.36 $1124.72 $996.04 $787.30 $544.58 $541.57 · $401.13 $340.04 $296.88
Cash Flow / Share 10-point trend, +401.3% $14.04 $15.69 $-17.12 $-21.56 $61.97 $22.50 $21.35 · $5.92 $3.39 $2.80
Cash / Share 2-point trend, +389.0% · · $30.11 $6.16 · · · · · · ·
Dividend / Share 2-point trend, +25.0% · · · · · · · · · $1 $1
Dividend Paid / Share 10-point trend, +186.8% $2 $2 $2 $2 $1 $1 $1 · $1 $1 $1
EPS (TTM) 10-point trend, +367.7% $32.32 $29.45 $36.29 $44.17 $36.54 $19.53 $11.60 · $9.75 $7.72 $6.91
Taux de croissance 10
Données annuelles Taux de croissance pour LAD
Métrique Tendance 20252024202320222021202020192018201720162015
Revenue YoY 5-point trend, -94.6% 4.0% 16.6% 10.1% 23.5% 73.9% · · · · · ·
Revenue CAGR 3Y 3-point trend, -69.6% 10.1% 16.6% 33.2% · · · · · · · ·
Revenue CAGR 5Y 23.4% · · · · · · · · · ·
EPS YoY 5-point trend, -88.8% 9.8% -18.9% -17.8% 20.9% 87.1% · · · · · ·
EPS CAGR 3Y 3-point trend, -143.1% -9.9% -6.9% 22.9% · · · · · · · ·
EPS CAGR 5Y 10.6% · · · · · · · · · ·
Net Income YoY 5-point trend, -97.7% 2.9% -20.4% -20.0% 18.0% 125.4% · · · · · ·
Net Income CAGR 3Y 3-point trend, -145.9% -13.2% -9.1% 28.6% · · · · · · · ·
Net Income CAGR 5Y 11.8% · · · · · · · · · ·
Dividend CAGR 5Y 13.7% · · · · · · · · · ·
Valorisation (TTM) 13
Données annuelles Valorisation (TTM) pour LAD
Métrique Tendance 20252024202320222021202020192018201720162015
Revenue TTM 10-point trend, +378.6% $37.63B $36.19B $31.04B $28.19B $22.83B $13.13B $12.67B · $10.09B $8.68B $7.86B
Net Income TTM 10-point trend, +347.9% $820M $797M $1.00B $1.25B $1.06B $470M $272M · $245M $197M $183M
Market Cap 4-point trend, +39.7% $7.81B $9.44B $9.02B $5.59B · · · · · · ·
P/E 10-point trend, -33.4% 10.3 12.1 9.1 4.6 8.1 15.0 12.7 · 11.7 12.5 15.4
P/S 4-point trend, +4.6% 0.2 0.3 0.3 0.2 · · · · · · ·
P/B 4-point trend, +10.2% 1.2 1.4 1.5 1.1 · · · · · · ·
P / Tangible Book 4-point trend, +26.8% 1.9 2.1 2.1 1.5 · · · · · · ·
P / Cash Flow 4-point trend, +339.0% 21.9 22.2 -19.1 -9.2 · · · · · · ·
P / FCF 4-point trend, +22099.3% 1346.5 128.0 -12.8 -6.1 · · · · · · ·
Dividend Yield 4-point trend, -12.3% 0.71% 0.60% 0.59% 0.81% · · · · · · ·
Earnings Yield 10-point trend, +50.2% 9.7% 8.2% 11.0% 21.6% 12.3% 6.7% 7.9% · 8.6% 8.0% 6.5%
Payout Ratio 10-point trend, -38.2% 6.8% 7.0% 5.3% 3.6% 3.7% 6.2% 10.2% · 10.8% 12.2% 10.9%
Annual Payout 10-point trend, +176.7% $55M $56M $53M $45M $39M $29M $28M · $26M $24M $20M

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Compte de résultat
2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenu $37.63B$36.19B$31.04B$28.19B$22.83B
Marge Brute % 15.2%15.4%16.8%18.3%18.6%
Marge d'exploitation % 4.2%4.3%5.5%6.9%7.3%
Résultat net $820M$797M$1.00B$1.25B$1.06B
BPA dilué $32.32$29.45$36.29$44.17$36.54
Bilan
2025-12-312024-12-312023-12-312022-12-312021-12-31
Ratio de liquidité 1.21.21.41.51.5
Ratio de liquidité réduite 0.20.20.40.30.4
Flux de trésorerie
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flux de trésorerie libre $6M$74M$-703M$-913M$1.54B

Dernières actualités Actualités récentes mentionnant cette entreprise

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Détenteurs institutionnels (13F) 484 déclarants · $5.7B total · Au 30 juin 2026

Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.

Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions Positions clôturées Augmenté Diminué Variation nette des actions
85 (+20 vs T. préc.) 60 (-30 vs T. préc.) 152 (+4 vs T. préc.) 144 (-15 vs T. préc.) +2.5M

Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.

Institution Valeur Actions % de 13F suivies Type
ABRAMS CAPITAL MANAGEMENT, L.P. $723 475 222 2 490 534 12,63% Actions
HARRIS ASSOCIATES L P $556 383 921 1 915 329 9,71% Actions
FMR LLC $401 609 397 1 382 524 7,01% Actions
DIMENSIONAL FUND ADVISORS LP $387 461 469 1 333 820 6,76% Actions
VANGUARD PORTFOLIO MANAGEMENT LLC $323 876 887 1 114 933 5,65% Actions
VANGUARD CAPITAL MANAGEMENT LLC $299 686 042 1 031 657 5,23% Actions
STATE STREET CORP $224 865 114 774 089 3,93% Actions
River Road Asset Management, LLC $198 314 328 682 689 3,46% Actions
LYRICAL ASSET MANAGEMENT LP $144 678 545 498 050 2,53% Actions
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $142 337 195 489 990 2,48% Actions
AMERICAN CENTURY COMPANIES INC $131 504 586 452 699 2,30% Actions
COOPERMAN LEON G $98 766 600 340 000 1,72% Actions
GEODE CAPITAL MANAGEMENT, LLC $96 676 072 332 695 1,69% Actions
UBS Group AG $94 322 103 324 700 1,65% Option de vente
Madison Investment Advisors, LLC $91 189 504 255 125 1,59% Actions
COOKE & BIELER LP $88 957 043 306 231 1,55% Actions
Madison Asset Management, LLC $66 988 057 230 604 1,17% Actions
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $66 209 352 227 923 1,16% Actions
Tensile Capital Management LP $64 768 522 222 963 1,13% Actions
Life Cycle Investment Partners Ltd $60 817 567 209 362 1,06% Actions
Chicago Capital, LLC $56 711 598 195 227 0,99% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $55 599 786 191 400 0,97% Option de vente
JONES FINANCIAL COMPANIES LLLP $54 940 656 188 089 0,96% Actions
NORGES BANK $46 055 737 158 545 0,80% Actions
MANUFACTURERS LIFE INSURANCE COMPANY, THE $42 718 007 147 055 0,75% Actions
VANGUARD FIDUCIARY TRUST CO $42 017 345 144 643 0,73% Actions
Squarepoint Ops LLC $38 147 728 131 322 0,67% Actions
BRIDGES INVESTMENT MANAGEMENT INC $37 268 124 128 294 0,65% Actions
Walleye Trading LLC $34 510 212 118 800 0,60% Option de vente
Gotham Asset Management, LLC $33 646 876 115 828 0,59% Actions
HENNESSY ADVISORS INC $31 024 332 106 800 0,54% Actions
BlackRock, Inc. $30 996 154 106 703 0,54% Actions
SCHRODER INVESTMENT MANAGEMENT GROUP $30 553 175 104 864 0,53% Actions
CITADEL ADVISORS LLC $30 065 715 103 500 0,52% Option de vente
GOLDMAN SACHS GROUP INC $28 820 475 99 213 0,50% Actions
ProShare Advisors LLC $27 520 442 94 738 0,48% Actions
RAYMOND JAMES FINANCIAL INC $23 578 250 81 167 0,41% Actions
ROYAL LONDON ASSET MANAGEMENT LTD $22 195 761 76 408 0,39% Actions
JANE STREET GROUP, LLC $21 931 995 75 500 0,38% Option de vente
Long Focus Capital Management, LLC $20 624 790 71 000 0,36% Actions
RHUMBLINE ADVISERS $19 520 868 67 200 0,34% Actions
IRIDIAN ASSET MANAGEMENT LLC/CT $18 551 563 63 863 0,32% Actions
Nokomis Capital, L.L.C. $18 268 335 62 888 0,32% Actions
Woodline Partners LP $18 182 641 62 593 0,32% Actions
Retirement Systems of Alabama $17 024 457 58 606 0,30% Actions
D. E. Shaw & Co., Inc. $16 192 784 55 743 0,28% Actions
PRINCIPAL FINANCIAL GROUP INC $14 970 402 51 535 0,26% Actions
Covalis Capital LLP $14 440 258 49 710 0,25% Actions
MILLENNIUM MANAGEMENT LLC $14 274 388 49 139 0,25% Actions
BNP PARIBAS FINANCIAL MARKETS $14 175 912 48 800 0,25% Actions
Swiss National Bank $13 577 503 46 740 0,24% Actions
CITADEL ADVISORS LLC $13 305 313 45 803 0,23% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $13 014 242 44 801 0,23% Actions
CIBC Private Wealth Group LLC $12 981 702 41 081 0,23% Actions
EVENTIDE ASSET MANAGEMENT, LLC $12 732 712 43 813 0,22% Actions
CIBC Bancorp USA Inc. $12 632 829 43 952 0,22% Actions
FIRST TRUST ADVISORS LP $11 765 425 40 502 0,21% Actions
ALLIANCEBERNSTEIN L.P. $10 971 448 43 935 0,19% Actions
AMERIPRISE FINANCIAL INC $10 558 210 36 346 0,18% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $10 312 395 35 500 0,18% Option d'achat
D. E. Shaw & Co., Inc. $10 167 150 35 000 0,18% Option de vente
UBS Group AG $9 806 071 33 757 0,17% Actions
California Public Employees Retirement System $9 564 964 32 927 0,17% Actions
BANK OF AMERICA CORP /DE/ $9 536 496 32 829 0,17% Actions
D. E. Shaw & Co., Inc. $9 499 023 32 700 0,17% Option d'achat
ENVESTNET ASSET MANAGEMENT INC $9 301 185 32 019 0,16% Actions
Quantinno Capital Management LP $9 064 855 31 205 0,16% Actions
Alyeska Investment Group, L.P. $8 502 642 29 270 0,15% Actions
Dana Investment Advisors, Inc. $8 088 985 27 846 0,14% Actions
VANGUARD GROUP INC $7 423 588 22 338 0,13% Actions
IMC-Chicago, LLC $7 404 590 25 490 0,13% Actions
Channing Capital Management, LLC $7 141 987 24 586 0,12% Actions
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $7 076 565 28 338 0,12% Actions
Harfst & Associates, Inc. $6 833 778 23 525 0,12% Actions
Bridge City Capital, LLC $6 581 341 22 656 0,11% Actions
VANGUARD ASSET MANAGEMENT, Ltd $6 404 143 22 046 0,11% Actions
Susquehanna Portfolio Strategies, LLC $6 279 232 21 616 0,11% Actions
Walleye Trading LLC $5 867 898 20 200 0,10% Option d'achat
Russell Investments Group, Ltd. $5 788 013 19 925 0,10% Actions
Snowden Capital Advisors LLC $5 741 157 19 764 0,10% Actions
Brandywine Global Investment Management, LLC $5 736 016 17 260 0,10% Actions
KENNEDY CAPITAL MANAGEMENT LLC $5 485 616 18 884 0,10% Actions
CITADEL ADVISORS LLC $5 345 016 18 400 0,09% Option d'achat
WELLS FARGO & COMPANY/MN $5 299 994 18 245 0,09% Actions
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $5 155 617 17 748 0,09% Actions
VOYA INVESTMENT MANAGEMENT LLC $5 104 781 17 573 0,09% Actions
Walleye Trading LLC $4 834 625 16 643 0,08% Actions
WINTON GROUP Ltd $4 811 095 16 562 0,08% Actions
SCOTIA CAPITAL INC. $4 761 418 16 391 0,08% Actions
LOGAN CAPITAL MANAGEMENT INC $4 753 288 16 363 0,08% Actions
NEW YORK STATE COMMON RETIREMENT FUND $4 666 431 16 064 0,08% Actions
ROYAL BANK OF CANADA $4 524 000 15 572 0,08% Actions
STIFEL FINANCIAL CORP $4 384 597 15 091 0,08% Actions
Ilex Capital Partners (UK) LLP $4 368 679 15 039 0,08% Actions
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $4 246 092 14 617 0,07% Actions
Legal & General Group Plc $3 847 831 13 246 0,07% Actions
XTX Topco Ltd $3 832 725 13 194 0,07% Actions
Squarepoint Ops LLC $3 689 223 12 700 0,06% Option d'achat
CAXTON ASSOCIATES LLP $3 648 554 12 560 0,06% Actions
LPL Financial LLC $3 630 720 12 499 0,06% Actions

Initiés de la société 38 initiés · 17 dirigeants · 18 administrateurs

Dirigeant Rôle Dernière activité Actions détenues Achats 12m Ventes 12m Net 12m
Bryan B Deboer Chief Executive Officer 9 janvier 2026 F 204 845 0 0 $0
Tina Miller Chief Financial Officer 3 janvier 2025 F 10 132 0 0 $0
John F North Senior Vice President & CFO 22 février 2019 A 22 317 0 0 $0
Jeffrey B Deboer Senior Vice President, CFO 12 mars 2010 A 21 711 0 0 $0
M L Dick Heimann President of Corporate Affairs 29 novembre 2012 M 196 929 0 0 $0
Adam Chamberlain Chief Operating Officer 14 février 2025 S 2 605 0 0 $0
Gary M Glandon Chief People Officer 13 février 2025 S 1 665 0 0 $0
David Stork Chief Administrative Officer 3 janvier 2025 F 3 219 0 0 $0
Chris Holzshu Executive Vice President 3 janvier 2025 F 28 296 0 0 $0
Scott Hillier Sr Vice President, Operations 3 janvier 2024 F 48 669 0 0 $0
Marguerite Celeste Chief Marketing Officer 22 février 2023 A 3 056 0 0 $0
Thomas Dobry Senior Vice President 18 février 2021 A 19 374 0 0 $0
Erik Lewis Senior Vice President 22 février 2019 A 2 768 0 0 $0
George Chun-Wai Liang Senior Vice President 22 février 2019 A 11 507 0 0 $0
Bradford R Gray Consultant 10 mars 2015 F 19 467 0 0 $0
Linda Ganim Chief Accounting Officer 10 mars 2008 A 10 043 0 0 $0
Don H Jones Sr. Vice President, Retail 1 août 2007 M 43 047 0 0 $0
Congdon Stacy Loretz Administrateur 12 juin 2026 S 2 375 0 3 $-70 075
Shauna Mcintyre Administrateur 10 juin 2026 S 1 681 0 1 $-50 431
Louis Miramontes Administrateur 22 août 2025 S 5 679 0 1 $-81 015
James E. Lentz Administrateur 24 avril 2025 A 2 545 0 0 $0
Cassandra M. Mckinney Administrateur 24 avril 2025 A 1 300 0 0 $0
David J Robino Administrateur 23 avril 2024 A 10 189 0 0 $0
Kenneth E Roberts Administrateur 15 mars 2024 G 51 794 0 0 $0
Susan O Cain Administrateur 31 mai 2023 J 600 0 0 $0
Thomas R Becker Administrateur 27 avril 2018 A 67 075 0 0 $0
Shau-Wai Lam Administrateur 22 avril 2016 A 2 867 0 0 $0
William J Young Administrateur 3 novembre 2015 S 13 607 0 0 $0
William L Glick Administrateur 1 mai 2009 A 15 934 0 0 $0
Charles R Hughes Administrateur 1 mai 2009 A 15 934 0 0 $0
A J Wagner Administrateur 1 mai 2009 A 4 000 0 0 $0
Maryann Keller Administrateur 30 avril 2009 A 7 692 0 0 $0
Gerald F Taylor Administrateur 27 avril 2007 M 16 600 0 0 $0
Phil Romero Administrateur 1 juin 2005 A 2 200 0 0 $0
LITHIA MOTORS INC Détenteur de 10% 13 octobre 2021 J 12 827 826 0 0 $0
LITHIA HOLDING CO LLC Détenteur de 10% 2 mars 2016 C 0 0 0 $0
Sidney B Deboer 3 août 2026 F 26 137 0 0 $0
George N Hines 9 janvier 2026 F 7 894 0 0 $0

Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché

Activistes et détenteurs de 5%+ 3 participations

Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.

Déclarant Déposé Participation Statut Objectif Dépôt
Lithia Holding Company, L.L.C., Sidney B. DeBoer ×3 dépôts 11 août 2017 Dépôt initial Investissement passif SEC
Lithia Holding Company, LLC, Sidney B. DeBoer ×3 dépôts 30 octobre 2012 Dépôt initial SEC
Howson Tattersall Investment Counsel Limited 24 septembre 2008 Dépôt initial SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Détention d'ETF Détenu par 112 ETFs

Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.

Fonds Poids Unités Au Source
RFV · Invesco Exchange-Traded Fund Trust 1,92% 17 324 SH 8 août 2026 Quotidien
RWK · Invesco Exchange-Traded Fund Trust … 1,83% 65 823 SH 8 août 2026 Quotidien
REGL · ProShares Trust 1,63% 94 180 NS 31 mai 2026 N-PORT
FXD · First Trust Exchange-Traded AlphaDE… 1,60% 14 582 NS 30 avril 2026 N-PORT
ABCS · EA Series Trust 1,14% 445 NS 29 mai 2026 N-PORT
RETL · Direxion Shares ETF Trust 1,09% 1 181 NS 30 avril 2026 N-PORT
LCLG · Advisors Series Trust 1,05% 3 672 NS 30 avril 2026 N-PORT
GURU · Global X Funds 1,04% 2 094 NS 30 avril 2026 N-PORT
PAMC · Pacer Funds Trust 1,01% 2 196 NS 30 avril 2026 N-PORT
TAX · EA Series Trust 0,85% 745 NS 29 mai 2026 N-PORT
FNK · First Trust Exchange-Traded AlphaDE… 0,82% 6 103 NS 30 avril 2026 N-PORT
BSJR · Invesco Exchange-Traded Self-Indexe… 0,62% 5 500 000 8 août 2026 Quotidien
AUSF · Global X Funds 0,52% 15 232 NS 31 mai 2026 N-PORT
IJJ · iShares Trust 0,49% 116 215 SH 8 août 2026 Quotidien
DFSV · Dimensional ETF Trust 0,47% 122 154 NS 30 avril 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0,40% 18 217 NS 30 avril 2026 N-PORT
IVOV · VANGUARD ADMIRAL FUNDS 0,38% 19 584 SH 8 août 2026 Quotidien
DFAT · Dimensional ETF Trust 0,37% 173 865 NS 30 avril 2026 N-PORT
ESSC · Strategy Shares 0,30% 267 NS 30 avril 2026 N-PORT
IQSM · New York Life Investments ETF Trust 0,29% 3 191 NS 30 avril 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0,29% 269 000 NS 31 mai 2026 N-PORT
MIDE · DBX ETF Trust 0,28% 32 NS 29 mai 2026 N-PORT
XJH · iShares Trust 0,27% 3 081 SH 8 août 2026 Quotidien
QVMM · Invesco Exchange-Traded Fund Trust … 0,26% 3 077 SH 8 août 2026 Quotidien
FFSM · FIDELITY COVINGTON TRUST 0,26% 11 519 NS 30 avril 2026 N-PORT
ISCV · iShares Trust 0,25% 4 722 SH 8 août 2026 Quotidien
PKW · Invesco Exchange-Traded Fund Trust 0,25% 11 878 SH 8 août 2026 Quotidien
FAB · First Trust Exchange-Traded AlphaDE… 0,25% 1 179 NS 30 avril 2026 N-PORT
IJH · iShares Trust 0,24% 786 868 SH 8 août 2026 Quotidien
AKAF · ETF Series Solutions 0,23% 23 NS 31 mai 2026 N-PORT
FBCV · FIDELITY COVINGTON TRUST 0,22% 1 224 NS 30 avril 2026 N-PORT
FFLV · FIDELITY COVINGTON TRUST 0,22% 130 NS 30 avril 2026 N-PORT
ESML · iShares Trust 0,21% 15 987 SH 8 août 2026 Quotidien
PTMC · Pacer Funds Trust 0,21% 2 787 NS 30 avril 2026 N-PORT
DFVE · DoubleLine ETF Trust 0,21% 225 NS 31 mars 2026 N-PORT
IVOO · VANGUARD ADMIRAL FUNDS 0,18% 36 892 SH 8 août 2026 Quotidien
IEDI · iShares U.S. ETF Trust 0,18% 136 SH 8 août 2026 Quotidien
AVMV · AMERICAN CENTURY ETF TRUST 0,17% 3 702 NS 31 mai 2026 N-PORT
VCR · VANGUARD WORLD FUND 0,17% 39 434 SH 8 août 2026 Quotidien
BKMC · BNY Mellon ETF Trust 0,17% 3 637 NS 30 avril 2026 N-PORT
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0,17% 4 226 NS 30 avril 2026 N-PORT
MVV · ProShares Trust 0,15% 838 NS 31 mai 2026 N-PORT
DFAS · Dimensional ETF Trust 0,15% 71 741 NS 30 avril 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,14% 332 061 SH 8 août 2026 Quotidien
MIDU · Direxion Shares ETF Trust 0,14% 402 NS 30 avril 2026 N-PORT
IYC · iShares Trust 0,14% 4 477 SH 8 août 2026 Quotidien
FDIS · FIDELITY COVINGTON TRUST 0,14% 8 383 NS 30 avril 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,13% 9 257 NS 30 avril 2026 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0,13% 65 573 NS 31 mai 2026 N-PORT
ISCB · iShares Trust 0,13% 961 SH 8 août 2026 Quotidien