Lithia motors, inc. LAD.US Value Analysis

US StockConsumer Cyclical

LAD Value Score

3

24

15

Poor Growth
  • AI analysis rates LAD  with the lowest value score of 1.
  • It is mainly due to  unstable operating cash flow, along with potential higher debt.
  • Over the past 3 months, LAD has maintained an average value rating of 1.8, slightly lower than the rating of 2.6 over the past 3 years, indicating slight decrease in enterprise value.
  • Compared to all stocks in the Consumer Cyclical sector, LAD has a lower value rating.

LAD Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2023/07/13 (Weekly Update)

LAD Financial Forecast

Unit : USD

Update to 2024/11/12 (Quarterly Update)

LAD Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
8.21
-11.2%
8.1%
9.22B
11.4%
-2.8%
2.3%
2024Q2
7.87
-27.9%
12%
9.23B
13.8%
-1.1%
2.3%
2024Q1
6.11
-27.6%
-22.6%
8.56B
22.7%
-0.4%
1.9%
2023Q4
8.24
-9%
0.1%
7.67B
9.8%
-3.5%
2.8%
2023Q3
9.25
2.2%
-8.2%
8.28B
18.4%
0.9%
3.2%

Update to 2024/11/12 (Quarterly Update)

LAD Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

LAD Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of LAD from 2007/01 till Now

748.43%
Cumulative Return
12.73%
Annual Return
33.11%
Volatility
0.38
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to November, 2024. (Total Trades: 3)

LADSectorUS Overall Market
Wining Rate100%53%56%
Avg Return131.9%71.2%80.4%
Avg Profit131.9%166.5%170.7%
Avg Loss--35.3%-34.9%
Avg Risk-Reward Ratio-471.6%488.9%

Update to 2024/11/13 (Daily Update)

Top 10 High Relevance to LAD Value Score