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

LAD POWR Grades

• Value is the dimension where LAD ranks best; there it ranks ahead of 81.62% of US stocks.
• LAD's strongest trending metric is Stability; it's been moving down over the last 177 days.
• LAD's current lowest rank is in the Stability metric (where it is better than 23.03% of US stocks).

LAD Stock Summary

• LITHIA MOTORS INC's capital turnover -- a measure of revenue relative to shareholder's equity -- is better than 92.19% of US listed stocks.
• LAD's current price/earnings ratio is 5.13, which is higher than only 10.73% of US stocks with positive earnings.
• With a price/sales ratio of 0.24, LITHIA MOTORS INC has a higher such ratio than just 5.84% of stocks in our set.
• Stocks with similar financial metrics, market capitalization, and price volatility to LITHIA MOTORS INC are WCC, ABG, GPI, ARW, and AVT.
• 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 49.63% lower, now standing at 6.8.
• Over the past 243 months, LAD's price/earnings ratio has gone down 4.6.

Below are key valuation metrics over time for LAD.

LAD Growth Metrics

Its year over year net cashflow from operations growth rate is now at 44.74%.
• Its 5 year net cashflow from operations growth rate is now at 204.6%.
• The 2 year net cashflow from operations growth rate now stands at 143.95%.

LAD's revenue has moved up $14,877,900,000 over the prior 33 months.

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
2022-09-30	27,550.6	-709.5	1,294.2
2022-06-30	26,424.7	270.6	1,272.5
2022-03-31	25,194	1,327.1	1,246.1
2021-12-31	22,831.7	1,797.2	1,060.1
2021-09-30	20,464	1,730.8	956.6
2021-06-30	17,914.4	1,015.7	807.5

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.