Fundamental analysis · SEC EDGAR · TTM through 31/03/2026

Fundamental analysis of Lithia Motors Inc

LAD · NYSE · Consumer

Fundamental quality

DEMANDING

41

out of 100

Breakdown by area

I.GrowthEPS growth: -12.5% · Revenue growth: 9.4%
25
II.ProfitabilityNet margin: 1.9% · ROE: 11.1%
40
III.Financial healthNet debt/EBITDA: 1.21x · FCF: -1.2%
58

Source: SEC EDGAR · TTM through 31/03/2026

The score combines growth, profitability and financial strength. Here its financial strength weighs in its favor, while its growth drags it down the most.

Strengths

  • Growing revenue (9.4% annualized).

Risks and weaknesses

  • Thin margins (net margin of 1.9%).
  • Declining earnings per share (-12.5% annualized).
  • Negative free cash flow.

Historical evolution

YearRevenueNet incomeFree cash flowNet debt
202122,8321,0601,5372,245
202228,1881,251-913
202331,0421,001-703
202436,18879774
202537,6358206

Between 2021 and 2025, revenue went from $22,832M to $37,635M (+65%) and net income went from $1,060M to $820M (-23%).

Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.

Frequently asked questions

Is Lithia Motors Inc a profitable company?

Lithia Motors Inc is profitable, with a net margin of 1.9%, though a thin one.

Does Lithia Motors Inc have a lot of debt?

Not particularly. Its net debt is 1.21 times its EBITDA, a low level.

Is Lithia Motors Inc growing?

Its revenue has grown 9.4% annualized in recent years.

Does Lithia Motors Inc generate cash?

Over the last twelve months its free cash flow was negative.

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

Is Lithia Motors Inc cheap or expensive?

That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).

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