Lithia Motors Net Worth

Lithia Motors Net Worth Breakdown

  LAD
The net worth of Lithia Motors is the difference between its total assets and liabilities. Lithia Motors' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Lithia Motors' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Lithia Motors' net worth can be used as a measure of its financial health and stability which can help investors to decide if Lithia Motors is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Lithia Motors stock.

Lithia Motors Net Worth Analysis

Lithia Motors' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Lithia Motors' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Lithia Motors' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Lithia Motors' net worth analysis. One common approach is to calculate Lithia Motors' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Lithia Motors' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Lithia Motors' net worth. This approach calculates the present value of Lithia Motors' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Lithia Motors' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Lithia Motors' net worth. This involves comparing Lithia Motors' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Lithia Motors' net worth relative to its peers.

Enterprise Value

617.52 Million

To determine if Lithia Motors is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Lithia Motors' net worth research are outlined below:
Lithia Motors has about 246.7 M in cash with (472.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.44.
Lithia Motors has a poor financial position based on the latest SEC disclosures
Over 98.0% of the company shares are owned by institutional investors
Latest headline from zacks.com: Why Lithia Motors is Poised to Beat Earnings Estimates Again

Lithia Motors Quarterly Good Will

2.13 Billion

Lithia Motors uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Lithia Motors. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Lithia Motors' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
14th of February 2024
Upcoming Quarterly Report
View
17th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Lithia Motors Target Price Consensus

Lithia target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Lithia Motors' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   16  Strong Buy
Most Lithia analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Lithia stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Lithia Motors, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Lithia Motors Target Price Projection

Lithia Motors' current and average target prices are 352.35 and 397.56, respectively. The current price of Lithia Motors is the price at which Lithia Motors is currently trading. On the other hand, Lithia Motors' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Lithia Motors Market Quote on 18th of January 2025

Low Price350.94Odds
High Price358.14Odds

352.35

Target Price

Analyst Consensus On Lithia Motors Target Price

Low Estimate361.78Odds
High Estimate441.29Odds

397.5625

Historical Lowest Forecast  361.78 Target Price  397.56 Highest Forecast  441.29
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Lithia Motors and the information provided on this page.

Know Lithia Motors' Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Lithia Motors is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lithia Motors backward and forwards among themselves. Lithia Motors' institutional investor refers to the entity that pools money to purchase Lithia Motors' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Lyrical Asset Management Lp2024-09-30
498.7 K
Geode Capital Management, Llc2024-09-30
446.6 K
Cooperman Leon G2024-09-30
416.1 K
Morgan Stanley - Brokerage Accounts2024-09-30
385.4 K
River Road Asset Management, Llc2024-09-30
365.2 K
Norges Bank2024-06-30
348.2 K
Balyasny Asset Management Llc2024-09-30
330.5 K
Royal London Asset Management Ltd2024-09-30
306.9 K
Millennium Management Llc2024-09-30
277.7 K
Vanguard Group Inc2024-09-30
2.7 M
Pamet Capital Management, Lp2024-09-30
2.4 M
Note, although Lithia Motors' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Lithia Motors' market capitalization trends

The company currently falls under 'Mid-Cap' category with a total capitalization of 9.54 B.

Market Cap

56.29 Million

Project Lithia Motors' profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.06  0.04 
Return On Capital Employed 0.13  0.14 
Return On Assets 0.05  0.03 
Return On Equity 0.19  0.25 
The company has Net Profit Margin of 0.02 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.05 %, which entails that for every 100 dollars of revenue, it generated $0.05 of operating income.
When accessing Lithia Motors' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Lithia Motors' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Lithia Motors' profitability and make more informed investment decisions.
Please note, the presentation of Lithia Motors' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lithia Motors' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Lithia Motors' management manipulating its earnings.

Evaluate Lithia Motors' management efficiency

Lithia Motors has Return on Asset of 0.047 % which means that on every $100 spent on assets, it made $0.047 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1293 %, implying that it generated $0.1293 on every 100 dollars invested. Lithia Motors' management efficiency ratios could be used to measure how well Lithia Motors manages its routine affairs as well as how well it operates its assets and liabilities. At present, Lithia Motors' Return On Equity is projected to slightly decrease based on the last few years of reporting. At present, Lithia Motors' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 4.7 B, whereas Intangibles To Total Assets are forecasted to decline to 0.15.
Last ReportedProjected for Next Year
Book Value Per Share 205.62  215.90 
Tangible Book Value Per Share 63.82  67.01 
Enterprise Value Over EBITDA 11.30  11.29 
Price Book Value Ratio 1.68  1.59 
Enterprise Value Multiple 11.30  11.29 
Price Fair Value 1.68  1.59 
Enterprise Value1.1 B617.5 M
Evaluating the management effectiveness of Lithia Motors allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Lithia Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Enterprise Value Revenue
0.6733
Revenue
34.7 B
Quarterly Revenue Growth
0.114
Revenue Per Share
1.3 K
Return On Equity
0.1293
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Lithia Motors insiders, such as employees or executives, is commonly permitted as long as it does not rely on Lithia Motors' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Lithia Motors insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Lithia Motors Corporate Filings

F4
3rd of January 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
13th of November 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
13A
12th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
10Q
25th of October 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
Lithia Motors time-series forecasting models is one of many Lithia Motors' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lithia Motors' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Lithia Motors Earnings Estimation Breakdown

The calculation of Lithia Motors' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Lithia Motors is estimated to be 7.372325 with the future projection ranging from a low of 7.197525 to a high of 7.575. Please be aware that this consensus of annual earnings estimates for Lithia Motors is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
8.21
7.20
Lowest
Expected EPS
7.372325
7.58
Highest

Lithia Motors Earnings Projection Consensus

Suppose the current estimates of Lithia Motors' value are higher than the current market price of the Lithia Motors stock. In this case, investors may conclude that Lithia Motors is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Lithia Motors' stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2024Current EPS (TTM)
1590.55%
8.21
7.372325
29.28

Lithia Motors Earnings History

Earnings estimate consensus by Lithia Motors analysts from Wall Street is used by the market to judge Lithia Motors' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Lithia Motors' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Lithia Motors Quarterly Gross Profit

1.43 Billion

At present, Lithia Motors' Retained Earnings Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Earnings Yield is expected to grow to 0.10, whereas Price Earnings To Growth Ratio is projected to grow to (0.55). The current year's Net Income Applicable To Common Shares is expected to grow to about 1.5 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 22.8 M.
Hype
Prediction
LowEstimatedHigh
350.50352.54354.58
Details
Intrinsic
Valuation
LowRealHigh
317.12405.76407.80
Details
16 Analysts
Consensus
LowTargetHigh
361.78397.56441.29
Details
Earnings
Estimates (0)
LowProjected EPSHigh
7.207.377.58
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Lithia Motors. Your research has to be compared to or analyzed against Lithia Motors' peers to derive any actionable benefits. When done correctly, Lithia Motors' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Lithia Motors. Note that many institutional investors and large investment bankers can move markets due to the volume of Lithia assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Lithia Motors. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Lithia Motors' stock price in the short term.

Lithia Motors Earnings per Share Projection vs Actual

Actual Earning per Share of Lithia Motors refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Lithia Motors predict the company's earnings will be in the future. The higher the earnings per share of Lithia Motors, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Lithia Motors Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Lithia Motors, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Lithia Motors should always be considered in relation to other companies to make a more educated investment decision.

Lithia Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Lithia Motors' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-10-23
2024-09-307.68.210.61
2024-08-01
2024-06-307.037.870.8411 
2024-04-24
2024-03-317.896.11-1.7822 
2024-02-14
2023-12-318.248.240.0
2023-10-25
2023-09-3010.089.25-0.83
2023-07-26
2023-06-309.2610.911.6517 
2023-04-19
2023-03-318.778.44-0.33
2023-02-15
2022-12-3110.19.05-1.0510 
2022-10-19
2022-09-3011.8411.08-0.76
2022-07-20
2022-06-3012.0812.180.1
2022-04-20
2022-03-3110.0911.961.8718 
2022-02-09
2021-12-3110.1411.391.2512 
2021-10-20
2021-09-309.2811.211.9320 
2021-07-21
2021-06-306.1711.124.9580 
2021-04-21
2021-03-314.765.891.1323 
2021-02-03
2020-12-315.065.460.4
2020-10-21
2020-09-306.236.890.6610 
2020-07-22
2020-06-301.543.722.18141 
2020-04-22
2020-03-312.052.01-0.04
2020-02-12
2019-12-312.972.95-0.02
2019-10-23
2019-09-303.093.390.3
2019-07-24
2019-06-302.822.950.13
2019-04-24
2019-03-312.162.440.2812 
2019-02-13
2018-12-312.452.570.12
2018-10-24
2018-09-302.532.830.311 
2018-07-25
2018-06-302.942.52-0.4214 
2018-04-25
2018-03-312.292.07-0.22
2018-02-14
2017-12-312.092.150.06
2017-10-25
2017-09-302.372.18-0.19
2017-07-28
2017-06-302.222.280.06
2017-04-19
2017-03-311.751.780.03
2017-02-15
2016-12-311.871.86-0.01
2016-10-20
2016-09-302.162.06-0.1
2016-07-28
2016-06-301.931.960.03
2016-04-21
2016-03-311.541.550.01
2016-02-24
2015-12-311.641.740.1
2015-10-21
2015-09-301.872.030.16
2015-07-22
2015-06-301.631.860.2314 
2015-04-22
2015-03-311.241.390.1512 
2015-02-25
2014-12-311.191.420.2319 
2014-10-30
2014-09-301.311.320.01
2014-07-23
2014-06-301.241.340.1
2014-04-24
2014-03-310.951.030.08
2014-02-19
2013-12-310.910.980.07
2013-10-23
2013-09-301.11.130.03
2013-07-24
2013-06-300.91.050.1516 
2013-04-24
2013-03-310.710.840.1318 
2013-02-20
2012-12-310.660.740.0812 
2012-10-24
2012-09-300.770.90.1316 
2012-07-25
2012-06-300.630.760.1320 
2012-04-25
2012-03-310.420.60.1842 
2012-02-22
2011-12-310.380.490.1128 
2011-10-26
2011-09-300.470.610.1429 
2011-07-27
2011-06-300.350.540.1954 
2011-04-27
2011-03-310.20.340.1470 
2011-02-23
2010-12-310.120.210.0975 
2010-10-27
2010-09-300.280.370.0932 
2010-07-29
2010-06-300.20.270.0735 
2010-04-27
2010-03-310.060.090.0350 
2010-02-24
2009-12-310.10.01-0.0990 
2009-10-29
2009-09-300.340.32-0.02
2009-07-30
2009-06-300.060.190.13216 
2009-04-29
2009-03-31-0.010.010.02200 
2009-03-16
2008-12-31-0.09-0.1-0.0111 
2008-10-28
2008-09-300.10.130.0330 
2008-08-07
2008-06-300.040.10.06150 
2008-04-29
2008-03-31-0.07-0.030.0457 
2008-02-20
2007-12-310.27-0.18-0.45166 
2007-10-25
2007-09-300.530.530.0
2007-07-26
2007-06-300.540.5-0.04
2007-04-26
2007-03-310.440.34-0.122 
2007-02-15
2006-12-310.330.32-0.01
2006-10-31
2006-09-300.590.60.01
2006-08-01
2006-06-300.660.55-0.1116 
2006-04-24
2006-03-310.480.50.02
2006-02-08
2005-12-310.470.45-0.02
2005-10-25
2005-09-300.760.830.07
2005-07-26
2005-06-300.580.60.02
2005-04-26
2005-03-310.420.480.0614 
2005-02-18
2004-12-310.480.520.04
2004-10-21
2004-09-300.70.750.05
2004-07-22
2004-06-300.530.560.03
2004-04-26
2004-03-310.310.40.0929 
2004-02-24
2003-12-310.470.520.0510 
2003-10-28
2003-09-300.590.690.116 
2003-07-23
2003-06-300.330.460.1339 
2003-04-25
2003-03-310.210.230.02
2003-02-26
2002-12-310.380.40.02
2002-10-30
2002-09-300.570.590.02
2002-07-31
2002-06-300.420.430.01
2002-04-24
2002-03-310.370.420.0513 
2002-02-07
2001-12-310.420.450.03
2001-10-24
2001-09-300.430.560.1330 
2001-07-25
2001-06-300.330.370.0412 
2001-04-30
2001-03-310.180.210.0316 
2001-02-21
2000-12-310.390.410.02
2000-10-23
2000-09-300.520.550.03
2000-07-26
2000-06-300.440.450.01
2000-04-26
2000-03-310.340.370.03
2000-02-23
1999-12-310.370.430.0616 
1999-10-27
1999-09-300.450.490.04
1999-07-28
1999-06-300.330.40.0721 
1999-04-28
1999-03-310.250.290.0416 
1999-02-24
1998-12-310.30.320.02
1998-10-28
1998-09-300.330.350.02
1998-07-30
1998-06-300.230.240.01
1998-04-23
1998-03-310.180.210.0316 
1998-02-19
1997-12-310.230.250.02
1997-10-29
1997-09-300.210.220.01
1997-07-30
1997-06-300.180.190.01
1997-04-30
1997-03-310.140.160.0214 
1997-03-04
1996-12-310.090.110.0222 

Lithia Motors Corporate Directors

Shauna McIntyreIndependent DirectorProfile
David RobinoIndependent DirectorProfile
Kenneth RobertsIndependent DirectorProfile
Louis MiramontesLead Independent DirectorProfile
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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lithia Motors. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
For information on how to trade Lithia Stock refer to our How to Trade Lithia Stock guide.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Automotive Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lithia Motors. If investors know Lithia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lithia Motors listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.17)
Dividend Share
2.09
Earnings Share
29.28
Revenue Per Share
1.3 K
Quarterly Revenue Growth
0.114
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Lithia Motors' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lithia Motors is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lithia Motors' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.