Lithia Motors Net Income
| LAD Stock | USD 271.96 1.39 0.51% |
As of the 4th of March, Lithia Motors secures the Standard Deviation of 1.86, risk adjusted performance of (0.08), and Mean Deviation of 1.36. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lithia Motors, as well as the relationship between them. Please verify Lithia Motors information ratio, and the relationship between the coefficient of variation and value at risk to decide if Lithia Motors is priced some-what accurately, providing market reflects its recent price of 271.96 per share. Given that Lithia Motors has information ratio of (0.14), we recommend you to check Lithia Motors's last-minute market performance to make sure the company can sustain itself at a future point.
Lithia Motors Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.5573 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 825.9 M | 867.2 M | |
| Net Income Applicable To Common Shares | 922.3 M | 968.4 M | |
| Net Income From Continuing Ops | 944.8 M | 499.7 M | |
| Net Income Per Share | 32.27 | 33.88 | |
| Net Income Per E B T | 0.74 | 0.55 |
Lithia | Net Income | Build AI portfolio with Lithia Stock |
Analyzing Lithia Motors's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Lithia Motors's current valuation and future prospects.
Latest Lithia Motors' Net Income Growth Pattern
Below is the plot of the Net Income of Lithia Motors over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Lithia Motors financial statement analysis. It represents the amount of money remaining after all of Lithia Motors operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Lithia Motors' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Lithia Motors' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 825.9 M | 10 Years Trend |
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Net Income |
| Timeline |
Lithia Net Income Regression Statistics
| Arithmetic Mean | 459,601,706 | |
| Geometric Mean | 248,521,452 | |
| Coefficient Of Variation | 89.27 | |
| Mean Deviation | 358,490,360 | |
| Median | 265,700,000 | |
| Standard Deviation | 410,273,379 | |
| Sample Variance | 168324.2T | |
| Range | 1.2B | |
| R-Value | 0.86 | |
| Mean Square Error | 45467.2T | |
| R-Squared | 0.75 | |
| Slope | 70,209,412 | |
| Total Sum of Squares | 2693187.9T |
Lithia Net Income History
Other Fundumenentals of Lithia Motors
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Lithia Motors Net Income component correlations
Lithia Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Lithia Motors is extremely important. It helps to project a fair market value of Lithia Stock properly, considering its historical fundamentals such as Net Income. Since Lithia Motors' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lithia Motors' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lithia Motors' interrelated accounts and indicators.
Click cells to compare fundamentals
Will Automotive Retail sector continue expanding? Could Lithia diversify its offerings? Factors like these will boost the valuation of Lithia Motors. Expected growth trajectory for Lithia significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Lithia Motors data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.28) | Dividend Share 2.2 | Earnings Share 32.31 | Revenue Per Share | Quarterly Revenue Growth 0.003 |
The market value of Lithia Motors is measured differently than its book value, which is the value of Lithia that is recorded on the company's balance sheet. Investors also form their own opinion of Lithia Motors' value that differs from its market value or its book value, called intrinsic value, which is Lithia Motors' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Lithia Motors' market value can be influenced by many factors that don't directly affect Lithia Motors' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Lithia Motors' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lithia Motors represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Lithia Motors' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Lithia Motors 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Lithia Motors' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Lithia Motors.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Lithia Motors on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Lithia Motors or generate 0.0% return on investment in Lithia Motors over 90 days. Lithia Motors is related to or competes with AutoNation, LKQ, CarMax, Levi Strauss, Penske Automotive, Gap, and Asbury Automotive. Lithia Motors, Inc. operates as an automotive retailer in the United States More
Lithia Motors Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Lithia Motors' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Lithia Motors upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 11.08 | |||
| Value At Risk | (3.44) | |||
| Potential Upside | 3.16 |
Lithia Motors Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lithia Motors' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lithia Motors' standard deviation. In reality, there are many statistical measures that can use Lithia Motors historical prices to predict the future Lithia Motors' volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.18) |
Lithia Motors March 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 1.36 | |||
| Coefficient Of Variation | (855.43) | |||
| Standard Deviation | 1.86 | |||
| Variance | 3.45 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 11.08 | |||
| Value At Risk | (3.44) | |||
| Potential Upside | 3.16 | |||
| Skewness | 0.422 | |||
| Kurtosis | 1.65 |
Lithia Motors Backtested Returns
Lithia Motors has Sharpe Ratio of -0.15, which conveys that the firm had a -0.15 % return per unit of risk over the last 3 months. Lithia Motors exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lithia Motors' Risk Adjusted Performance of (0.08), standard deviation of 1.86, and Mean Deviation of 1.36 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.28, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lithia Motors will likely underperform. At this point, Lithia Motors has a negative expected return of -0.28%. Please make sure to verify Lithia Motors' daily balance of power, and the relationship between the skewness and day typical price , to decide if Lithia Motors performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.43 |
Average predictability
Lithia Motors has average predictability. Overlapping area represents the amount of predictability between Lithia Motors time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lithia Motors price movement. The serial correlation of 0.43 indicates that just about 43.0% of current Lithia Motors price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 482.2 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Lithia Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Lithia Motors reported net income of 825.9 M. This is 61.73% higher than that of the Specialty Retail sector and 197.1% higher than that of the Consumer Discretionary industry. The net income for all United States stocks is 44.65% lower than that of the firm.
Lithia Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lithia Motors' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lithia Motors could also be used in its relative valuation, which is a method of valuing Lithia Motors by comparing valuation metrics of similar companies.Lithia Motors is currently under evaluation in net income category among its peers.
Lithia Motors ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Lithia Motors' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Lithia Motors' managers, analysts, and investors.Environmental | Governance | Social |
Lithia Motors Institutional Holders
Institutional Holdings refers to the ownership stake in Lithia Motors that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Lithia Motors' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Lithia Motors' value.| Shares | Geode Capital Management, Llc | 2025-09-30 | 486.8 K | Canada Pension Plan Investment Board | 2025-09-30 | 453.7 K | Conifer Management, Llc | 2025-12-31 | 400 K | Norges Bank | 2025-12-31 | 376.8 K | Cooperman Leon G | 2025-12-31 | 317.6 K | Morgan Stanley - Brokerage Accounts | 2025-09-30 | 312.1 K | The Goldman Sachs Group Inc | 2025-09-30 | 303.9 K | Bridges Investment Management Inc | 2025-12-31 | 284.3 K | Madison Asset Management, Llc | 2025-12-31 | 266 K | Blackrock Inc | 2025-09-30 | 2.6 M | Pamet Capital Management, Lp | 2025-12-31 | 2.5 M |
Lithia Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0422 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 20.97 B | ||||
| Shares Outstanding | 24.25 M | ||||
| Shares Owned By Insiders | 1.14 % | ||||
| Shares Owned By Institutions | 98.86 % | ||||
| Number Of Shares Shorted | 1.93 M | ||||
| Price To Earning | 9.87 X | ||||
| Price To Book | 1.00 X | ||||
| Price To Sales | 0.18 X | ||||
| Revenue | 37.63 B | ||||
| Gross Profit | 5.81 B | ||||
| EBITDA | 1.87 B | ||||
| Net Income | 825.9 M | ||||
| Cash And Equivalents | 246.7 M | ||||
| Cash Per Share | 8.44 X | ||||
| Total Debt | 14.69 B | ||||
| Debt To Equity | 1.37 % | ||||
| Current Ratio | 1.66 X | ||||
| Book Value Per Share | 280.99 X | ||||
| Cash Flow From Operations | 542.8 M | ||||
| Short Ratio | 6.52 X | ||||
| Earnings Per Share | 32.31 X | ||||
| Price To Earnings To Growth | 0.49 X | ||||
| Target Price | 393.5 | ||||
| Number Of Employees | 30 K | ||||
| Beta | 1.18 | ||||
| Market Capitalization | 6.63 B | ||||
| Total Asset | 25.11 B | ||||
| Retained Earnings | 5.76 B | ||||
| Working Capital | 1.22 B | ||||
| Current Asset | 1.88 B | ||||
| Current Liabilities | 1.59 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.79 % | ||||
| Net Asset | 25.11 B | ||||
| Last Dividend Paid | 2.2 |
About Lithia Motors Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lithia Motors's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lithia Motors using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lithia Motors based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Lithia Motors is a strong investment it is important to analyze Lithia Motors' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lithia Motors' future performance. For an informed investment choice regarding Lithia Stock, refer to the following important reports:Check out For information on how to trade Lithia Stock refer to our How to Trade Lithia Stock guide.You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Will Automotive Retail sector continue expanding? Could Lithia diversify its offerings? Factors like these will boost the valuation of Lithia Motors. Expected growth trajectory for Lithia significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Lithia Motors data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.28) | Dividend Share 2.2 | Earnings Share 32.31 | Revenue Per Share | Quarterly Revenue Growth 0.003 |
The market value of Lithia Motors is measured differently than its book value, which is the value of Lithia that is recorded on the company's balance sheet. Investors also form their own opinion of Lithia Motors' value that differs from its market value or its book value, called intrinsic value, which is Lithia Motors' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Lithia Motors' market value can be influenced by many factors that don't directly affect Lithia Motors' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Lithia Motors' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lithia Motors represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Lithia Motors' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.