Lithia Motors, Inc. operates as an automotive retailer in the United States, the United Kingdom, and Canada. The company carries a $7.65B market cap, placing it firmly in the mid-cap category. The company operates in two segments, Vehicle Operations and Financing Operations.
Premium feature
News & analytics is part of Premium.
Every headline runs through our finance-grade sentiment engine, so you see the mood of the market on each ticker before you read a single article. Plus the full analyst consensus and target-price upside, refreshed daily.
Per-headline sentiment, scored by a finance-tuned model
See exactly where the price sits versus its 150-day moving average, the live RSI reading, MACD momentum, and volume context, for any ticker, every day.
Lithia Motors, Inc. carries $16.13B in total debt against $163.2M in cash reserves — debt is roughly 98.8x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow comes in at $500.4M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 10.9%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 4.0% 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.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. No single metric tells the full story. Reviewing LAD's risk profile alongside its fundamentals and technical indicators provides a more complete picture.