Lithia Motors
Price: 304.83Company and Business Model
Lithia Motors operates in the consumer discretionary sector, primarily engaged in automotive retail. The company sells new and used vehicles, along with offering vehicle financing, insurance, and maintenance services. Its major business segments include retail automotive and service operations, with revenue primarily generated from vehicle sales and related services. Lithia Motors has a significant presence in the U.S. market, focusing on expanding its dealership network and enhancing customer experience.
Investment Profile
The investment profile of Lithia Motors is more aligned with balanced investors, given its moderate dividend yield and exposure to the cyclical automotive market. The company has shown some volatility, and recent revenue trends indicate challenges. Investors may find it suitable for a long-term horizon, considering its established market position and potential for recovery.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- 28.63 OK
- Revenue QoQ — quarter-over-quarter revenue growth
- 0.8% ≈
- EPS surprise
- -16.7% worse than expected
- 20d volatility
- 2.4% stable
- Dividend yield
- 0.8% low last ex-date: 2026-05-08
Track in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-06-11 05:22 | Sell | Hold | Weak EPS surprise raises uncertainty despite recent price gains. |
| 2026-05-18 04:08 | Hold | Sell | scenario_deterioration |
| 2026-05-08 15:26 | — | Hold | Weak fundamentals and negative momentum raise concerns. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-05-27 05:08 | UBS | Update | — → 348 | 283.05 |
| 2026-05-07 13:20 | Morgan Stanley | Target Lowered | 310 → 300 | 290.84 |
| 2026-02-17 11:30 | Barclays | Target Lowered | 390 → 380 | 301.32 |