NYSE · Auto - Dealerships

LAD (LAD) Stock

$385.42 -4.84% NYSE: LAD Consumer Cyclical

Valuation

MetricValue
Price$385.42
Market Cap$8.47B
P/E Ratio7.95
P/B Ratio0.88
P/S Ratio0.16
EPS (TTM)$32.32
52-Week High$385.42
52-Week Low$239.78
Dividend Yield0.86%

Financials & Margins

MetricValue
ROE12.37%
ROA3.27%
ROCE21.56%
Gross Margin3.80%
Operating Margin3.80%
Net Margin1.88%
Debt/Equity1.51
Current Ratio1.17

Annual Financials (USD)

Metric20212022202320242025
Revenue$22.8B$28.2B$31.0B$36.2B$37.6B
Operating Profit$1.7B$1.9B$1.7B$1.6B$1.4B
Net Profit$1.1B$1.3B$1.0B$802.0M$820.0M
EPS$36.56$44.20$36.29$29.65$32.32
Op Margin7.3%6.9%5.5%4.3%3.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$11.1B$15.0B$19.6B$23.1B$25.1B
Total Liabilities$6.5B$9.8B$13.3B$16.4B$18.5B
Cash$175.0M$247.0M$941.0M$402.0M$342.0M
Borrowings$5.0B$8.0B$11.3B$13.9B$14.7B

Latest News

LAD: Raising target price to $335.00 Argus Research · Jul 15, 2026 Lithia & Driveway (LAD) Schedules Release of Second Quarter 2026 Results GlobeNewswire · Jul 14, 2026 UBS Lifts Lithia Motors Price Target to $370 From $348, Maintains Buy Rating MT Newswires · Jul 10, 2026 How Is Carvana Speeding Up Its Used-Car Retail Process? Zacks · Jul 8, 2026 Why Does Carvana See Advertising as a Crucial Growth Engine? Zacks · Jul 3, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.8B$-610.0M$-472.0M$425.0M$543.0M
Investing Cash Flow$-3.2B$-1.6B$-1.5B$-2.2B$-1.4B
Financing Cash Flow$-247.0M$-712.0M$-87.0M$-387.0M$-1.1B
Net Cash Flow$15.0M$72.0M$695.0M$-539.0M$-60.0M
Free Cash Flow$1.5B$-913.0M$-703.0M$74.0M$192.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA10.96
FCF Yield-4.10%
Quick Ratio0.24
Interest Coverage1.83
Return 1Y7.49%
Return 3Y13.18%
Return 5Y-8.83%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ABG $214.32 -0.77% 7.06 $3.99B 0.00%
ALSN $121.26 -0.53% 14.85 $10.06B 1.04%
AN $216.20 +1.88% 10.48 $7.23B 0.00%
GAP $20.21 -1.37% 11.68 $7.28B 0.00%
KMX $58.14 -0.45% 21.59 $8.25B 0.00%

About LAD

LAD is led by CEO Bryan DeBoer, employs 30,000 people, headquartered in Medford, US, publicly traded since 1996.

LAD stock trades at $385.42 with a market capitalization of $8.47B. The stock is valued at a price-to-earnings (P/E) ratio of 7.95, price-to-book of 0.88, price-to-sales of 0.16. Over the past 52 weeks the stock has ranged between $239.78 and $385.42, and currently trades at its 52-week high. It pays a dividend yielding 0.86%.

On profitability, LAD generates a return on equity (ROE) of 12.37%, above the typical market average, return on capital employed of 21.56%, an operating margin of 3.80%, a net profit margin of 1.88%.

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