SURVYR

LAD

Lithia Motors, Inc.
$290.73
+$3.89 (1.36%)Oct 27 close
Consumer DiscretionaryS&P 400 CompareTechnicals
1M3M6M1Y2Y
-25%-9%+6%+22%+38%Oct 2025Oct 2026Apr 202652w high $439.4952w low $239.78
LADSPY
Wall St. Highest PT $500.00 (+72.0%) Wall St. Avg PT $409.07 (+40.7%)
$242$321$400$479$558POC $288Hi $500Avg $409
Underwater Drawdown %Max DD -36.9%Current -31.9%
0.0%-36.9%
Relative Strength vs SPY-22.5% vs SPYUnderperforming
+34%0%-34%
1W
−$8.80 (2.94%)
1M
−$25.69 (8.12%)
3M
−$66.91 (18.71%)
6M
+$14.55 (5.27%)
YTD
−$39.65 (12.00%)
1Y
−$28.54 (8.94%)

Chart

Loading live chart…

Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street analyst consensus
SellHoldStrong Buy
Buy
15 analysts · mean score 1.80
1 = Strong Buy · 5 = Sell
Wall Street consensus
Analyst price targets
Current price$290.73
Average target$409.07
+$118.34 (+40.7%) upsideaverage target vs current price
CurrentAverageMedian
Low$310.00
Median$409.07
High$500.00
12-month Wall Street target range

Third-party ratings, not SURVYR.'s views.

Key stats & company

Market value$5.9B
P/E (last 12 months)8.9
P/E (next 12 months, estimated)6.5
52-week range$239.78 – $439.49
Revenue growth (latest quarter vs a year ago)+2.2%
Dividend yield0.93%
Analyst consensusBuy (15)
Average analyst price target$409.07 (+41%)

What they do

Lithia Motors, Inc. operates as an automotive retailer in the United States, the United Kingdom, and Canada. The company operates in two segments, Vehicle Operations and Financing Operations. It offers a range of products and services fulfilling the entire vehicle ownership lifecycle, including new and used vehicles, financing and insurance products, and aftersales automotive repair and maintenance services.

Consumer Cyclical · Auto & Truck Dealerships
Valuation and fundamentals

Valuation & fundamentals

Loading the valuation from SEC filings…

For information only · Important disclosures

Grades vs sector

Momentum
42nd percentile in sector
C
12-1 return: -6.4%
Percentile within its GICS sector across the S&P 1500.
Growth
38th percentile in sector
C-
Revenue growth (YoY): +2.2%
Percentile within its GICS sector across the S&P 1500.
Value
69th percentile in sector
B
Forward E/P: 14.0% · EBITDA/EV: 8.4%
Percentile within its GICS sector across the S&P 1500.
Profitability
26th percentile in sector
D+
Profit margin: +1.9% · Return on equity: +10.7%
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Systematic Models

Not held by any of our 7 live models right now.

Quality Growth
Outside this model's universe or screens
 Momentum Top 15
Outside this model's universe or screens
 Momentum Blend
Not in the current book
 New Highs Growth
Outside this model's universe or screens
 SURVYR. Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
 SURVYR. Physical AI Grid & Power
Outside this model's universe or screens
 SURVYR. Long Book
Not in the current book

Earnings & events

LAD earningsReported Oct 21, 2026▲ Above estimates
Results · Before the open
EPS actual$10.34
EPS estimate$9.68
Surprise+6.8%
RevenueNot in our data yet

Revenue for this quarter is not in our data yet. It arrives with the quarterly filing.

Next report
Wed Feb 10, 2027Before the open
EPS consensus$8.30
Revenue consensus–
Last 4 quarters · EPS vs estimate
Oct 21, 2026$10.34est $9.68+6.8%Above estimates
Jul 29, 2026$10.03est $8.72+15.0%Above estimates
Apr 29, 2026$7.34est $6.86+7.0%Above estimates
Feb 11, 2026$6.74est $8.10−16.8%Below estimates

In line = within 1% of the estimate.

Source: Yahoo Finance · refreshed 2026-10-27 18:17:35 ET
25-0225-0425-0725-1026-0226-0426-0726-100.0010.34
EstimateActual (beat)Actual (miss)

News & catalysts

More news
Lithia Motors (LAD) Q3 2026 Earnings Call Transcript
Nasdaq · Oct 21
Why You Should Think About Carvana Differently Now
Trefis · Oct 21
Lithia Motors (LAD) files 8-K: results, other event
SEC 8-K · Oct 21
Lithia & Driveway: Bryan DeBoer To Serve As Both Chairman & CEO
Nasdaq · Oct 21
Lithia & Driveway Profit Rises In Q3
Nasdaq · Oct 21
Insider trades
Loretz Congdon Stacy
Director · 2026-09-11
Sell
$27.8K
Stork David
Chief Administrative Officer · 2026-09-08
Sell
$119.5K
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–

Stats refreshed 2026-10-27 18:17:35 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

Morning Brief (8 AM ET) & Market Close (4:30 PM ET), weekdays

Indexes, sectors, biggest movers, rates, top news, SURVYR. model changes and what's ahead. Free, two short emails each weekday.

Editions

Free. Not investment advice. Unsubscribe anytime.

SURVYR

Free to use. No card, no ads, no auto-renew.

Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

How it worksOur promiseTermsPrivacyData statusSend feedback
Coteau 0.9 · Oct 21, 2026