Lithia Motors, Inc. (LAD): Price and Financial Metrics

LAD POWR Grades

• Value is the dimension where LAD ranks best; there it ranks ahead of 88.79% of US stocks.
• LAD's strongest trending metric is Value; it's been moving up over the last 163 days.
• LAD ranks lowest in Stability; there it ranks in the 24th percentile.

LAD Stock Summary

• The capital turnover (annual revenue relative to shareholder's equity) for LAD is 4.5 -- better than 91.34% of US stocks.
• With a price/sales ratio of 0.43, Lithia Motors Inc has a higher such ratio than only 9.37% of stocks in our set.
• Revenue growth over the past 12 months for Lithia Motors Inc comes in at 64.35%, a number that bests 89.16% of the US stocks we're tracking.
• Stocks with similar financial metrics, market capitalization, and price volatility to Lithia Motors Inc are WCC, UFPI, EME, ARW, and FLO.
• Visit LAD's SEC page to see the company's official filings. To visit the company's web site, go to www.lithiainvestorrelations.com.

LAD Valuation Summary

• In comparison to the median Consumer Cyclical stock, LAD's EV/EBIT ratio is 32.34% lower, now standing at 11.3.
• Over the past 243 months, LAD's price/earnings ratio has gone up 2.
• Over the past 243 months, LAD's price/earnings ratio has gone up 2.

Below are key valuation metrics over time for LAD.

LAD Growth Metrics

Its 4 year price growth rate is now at 25.72%.
• Its 5 year net cashflow from operations growth rate is now at 670.83%.
• The 2 year net cashflow from operations growth rate now stands at 665.6%.

Over the past 67 months, LAD's revenue has gone up $12,406,065,000.

The table below shows LAD's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2021-09-30	20,464	1,730.8	956.6
2021-06-30	17,914.4	1,015.7	807.5
2021-03-31	14,663.6	916.9	580.3
2020-12-31	13,124.3	542.2	470.3
2020-09-30	12,451.5	846.6	350.7
2020-06-30	12,163.7	1,045.1	277.1

LAD's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• LAD has a Quality Grade of C, ranking ahead of 39.29% of graded US stocks.
• LAD's asset turnover comes in at 2.246 -- ranking 33rd of 165 Retail stocks.
• ABG, PAG, and BOOT are the stocks whose asset turnover ratios are most correlated with LAD.

The table below shows LAD's key quality metrics over time.