Lithia Motors Net Income
| LAD Stock | USD 344.24 12.06 3.63% |
As of the 8th of February, Lithia Motors secures the Mean Deviation of 1.44, downside deviation of 1.55, and Risk Adjusted Performance of 0.1193. 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 maximum drawdown, as well as the relationship between the downside variance and skewness to decide if Lithia Motors is priced some-what accurately, providing market reflects its recent price of 344.24 per share. Given that Lithia Motors has jensen alpha of 0.3066, 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' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Lithia Motors' valuation are provided below:Lithia Motors does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. 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.
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.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Lithia Motors on November 10, 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.
| Downside Deviation | 1.55 | |||
| Information Ratio | 0.0943 | |||
| Maximum Drawdown | 9.83 | |||
| Value At Risk | (2.25) | |||
| Potential Upside | 3.63 |
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 | 0.1193 | |||
| Jensen Alpha | 0.3066 | |||
| Total Risk Alpha | 0.0708 | |||
| Sortino Ratio | 0.1174 | |||
| Treynor Ratio | (0.46) |
Lithia Motors February 8, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1193 | |||
| Market Risk Adjusted Performance | (0.45) | |||
| Mean Deviation | 1.44 | |||
| Semi Deviation | 1.29 | |||
| Downside Deviation | 1.55 | |||
| Coefficient Of Variation | 710.3 | |||
| Standard Deviation | 1.93 | |||
| Variance | 3.72 | |||
| Information Ratio | 0.0943 | |||
| Jensen Alpha | 0.3066 | |||
| Total Risk Alpha | 0.0708 | |||
| Sortino Ratio | 0.1174 | |||
| Treynor Ratio | (0.46) | |||
| Maximum Drawdown | 9.83 | |||
| Value At Risk | (2.25) | |||
| Potential Upside | 3.63 | |||
| Downside Variance | 2.4 | |||
| Semi Variance | 1.65 | |||
| Expected Short fall | (1.73) | |||
| Skewness | 0.694 | |||
| Kurtosis | 0.9875 |
Lithia Motors Backtested Returns
Lithia Motors appears to be very steady, given 3 months investment horizon. Lithia Motors has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Lithia Motors, which you can use to evaluate the volatility of the firm. Please exercise Lithia Motors' Downside Deviation of 1.55, risk adjusted performance of 0.1193, and Mean Deviation of 1.44 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Lithia Motors holds a performance score of 11. The company secures a Beta (Market Risk) of -0.57, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Lithia Motors are expected to decrease at a much lower rate. During the bear market, Lithia Motors is likely to outperform the market. Please check Lithia Motors' skewness, day typical price, and the relationship between the downside variance and daily balance of power , to make a quick decision on whether Lithia Motors' current price movements will revert.
Auto-correlation | -0.09 |
Very weak reverse predictability
Lithia Motors has very weak reverse predictability. Overlapping area represents the amount of predictability between Lithia Motors time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 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 -0.09 indicates that less than 9.0% of current Lithia Motors price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 36.85 |
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 |
Based on the recorded statements, Lithia Motors reported net income of 821.6 M. This is 60.89% higher than that of the Specialty Retail sector and 195.55% higher than that of the Consumer Discretionary industry. The net income for all United States stocks is 43.89% 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 Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0442 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 22.36 B | ||||
| Shares Outstanding | 24.25 M | ||||
| Shares Owned By Insiders | 0.92 % | ||||
| Shares Owned By Institutions | 99.08 % | ||||
| Number Of Shares Shorted | 1.87 M | ||||
| Price To Earning | 9.87 X | ||||
| Price To Book | 1.19 X | ||||
| Price To Sales | 0.22 X | ||||
| Revenue | 36.19 B | ||||
| Gross Profit | 5.8 B | ||||
| EBITDA | 2.26 B | ||||
| Net Income | 821.6 M | ||||
| Cash And Equivalents | 246.7 M | ||||
| Cash Per Share | 8.44 X | ||||
| Total Debt | 13.86 B | ||||
| Debt To Equity | 1.37 % | ||||
| Current Ratio | 1.66 X | ||||
| Book Value Per Share | 277.41 X | ||||
| Cash Flow From Operations | 425.1 M | ||||
| Short Ratio | 8.16 X | ||||
| Earnings Per Share | 34.60 X | ||||
| Price To Earnings To Growth | 0.64 X | ||||
| Target Price | 396.71 | ||||
| Number Of Employees | 30 K | ||||
| Beta | 1.18 | ||||
| Market Capitalization | 8.35 B | ||||
| Total Asset | 23.13 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 | 23.13 B | ||||
| Last Dividend Paid | 2.18 |
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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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.
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.