Lithia Motors, Inc.
LADConsumer CyclicalNASDAQAuto & Truck Dealerships
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Daily timeframeHeadquartered within the consumer cyclical sector, Lithia Motors, Inc. focuses on Auto & Truck Dealerships services and products. Lithia Motors, Inc. operates as an automotive retailer in the United States, the United Kingdom, and Canada. The $6.50B market capitalization puts LAD squarely in mid-cap range for its industry. The company operates in two segments, Vehicle Operations and Financing Operations.
Market Cap
$6.50B
Beta
1.26
P/E (TTM)
8.53
P/E (Fwd)
7.33
EPS (TTM)
$34.67
EPS (Fwd)
$40.34
ROE
11.8%
ROA
3.8%
Cash
$108.1M
Total Debt
$16.14B
Free CF
$521.2M
52W Change
-8.1%
Annual Financials
Cash vs Debt
Where LAD stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, LAD finished 5.25% below its 150-day moving average ($309.42) and 4.96% below its 200-day moving average ($308.46). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is LAD overbought or oversold?
At the October 20, 2026 close, LAD's RSI(14) was 52.9, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $108.1M in cash, though total debt stands at $16.14B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Annual free cash flow of $521.2M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 11.8% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 3.8% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $28.19B (2022) to $37.63B (2025), reflecting a 34% increase over the period.
Lithia Motors, Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Lithia Motors, Inc. and its sector.