Lithia Motors Inc

Lithia Motors Inc(LAD)の株式分析

$295.140

-0.177 (-0.06%)終値時点

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高値
305.005
始値
296.000
出来高加重平均価格
297.19
出来高
579.94K
時価総額
6.89B
安値
291.430
売買代金
172.35M
EV/EBITDA(TTM)
9.91

Lithia Motors, Inc. is a global automotive retailer providing a range of products and services throughout the vehicle ownership lifecycle. The Company's products and services are offered through its comprehensive network of physical locations, e-commerce platforms, captive finance solutions, fleet management offerings, and other synergistic adjacencies. The Company’s segments include Vehicle Operations and Financing Operations. Its Vehicle Operations segment consists of all aspects of its auto merchandising and aftersales operations, excluding financing provided by its Financing Operations. The Company's Financing Operations segment provides financing to customers buying and leasing retail vehicles from its Vehicle Operations, as well as leasing vehicles from its fleet management services provider. Its Driveway and GreenCars brands and online customer portal complement its in-store experiences in the United States and provide platforms that serve as its e-commerce home solutions.

www.lithia.com

AI分析 of Lithia Motors Inc (LAD)

中立

Lithia Motors Inc is currently not a strong buy due to its low RSI of 33.002 indicating oversold conditions, and a significant 5-day price drop of 5.70%. While the company has shown strong revenue growth of 2% year-over-year and a solid gross margin of 14.94%, the recent insider selling activity has increased by 271.14%, which raises concerns about future performance. The current price of $290.24 is below the analyst price targets, but the downgrades suggest caution. The main risk is the forward P/E of 7.9239, indicating potential earnings pressure ahead.

アナリスト評価(12)

上値余地 +31.46%
買い
8 買い
3 中立
1 売り
現在: 295.14
安値
310.00
平均
388.00
高値
500.00

UBS

2026-10-07

目標株価

$335

中立

JPMorgan

2026-10-06

目標株価

$320

中立

Barclays

2026-10-06

目標株価

$375

オーバーウェイト

Morgan Stanley

2026-10-05

目標株価

$310

Equal Weight

Citi

2026-09-21

目標株価

$409

買い

バリュエーション指標

Lithia Motors Inc(LAD)の現在の予想PERは7.92で、5年平均は8.20です。

予想PER

適正
5年平均 P/E
8.20
現在のP/E
7.92
割高
9.77
割安
6.62

予想EV/EBITDA

適正
5年平均 EV/EBITDA
9.90
現在のEV/EBITDA
9.91
割高
12.20
割安
7.60

予想PSR

割安
5年平均 P/S
0.23
現在のP/S
0.16
割高
0.28
割安
0.18

Alphio AI による LAD の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%LAD

$383.92

シナリオ価格

基

基本

基本 · 50%LAD

$335.78

シナリオ価格

弱

弱気

弱気 · 25%LAD

$285.76

シナリオ価格

LAD を保有するクジラ

A

Advent International, L.P.

+ を保有LAD

+22.99%

3か月リターン

C

Chicago Capital, LLC

+ を保有LAD

+4.11%

3か月リターン

R

Ruane, Cunniff & Goldfarb L.P.

+ を保有LAD

+1.24%

3か月リターン

M

Madison Investment Holdings, Inc

+ を保有LAD

+0.68%

3か月リターン

L

Logan Capital Management, Inc.

+ を保有LAD

-2.42%

3か月リターン

C

Cooke & Bieler, L.P.

+ を保有LAD

-3.24%

3か月リターン

イベントタイムライン

2026-10-15 (ET)

11:00:00

Lithia & Driveway Shares Rise Over 7% as Penske Automotive Agrees to $16.3B Merger

10:30:00

Lithia & Driveway Stock Rises 7.4% to $302.23

2026-10-06 (ET)

06:00:00

Lithia & Driveway Appoints Katie Macaddino as Chief People Officer

2026-09-08 (ET)

06:00:00

Lithia & Driveway Acquires Rockwall Hyundai with Estimated $75M Annual Revenue

2026-07-29 (ET)

06:00:00

Q2 Revenue of $9.79B Exceeds Expectations

ニュース

LAD のよくある質問 — Alphio AI が回答

Lithia Motors, Inc. is a global automotive retailer providing a range of products and services throughout the vehicle ownership lifecycle. The Company's products and services are offered through its comprehensive network of physical locations, e-commerce platforms, captive finance solutions, fleet management offerings, and other synergistic adjacencies. The Company’s segments include Vehicle Operations and Financing Operations. Its Vehicle Operations segment consists of all aspects of its auto merchandising and aftersales operations, excluding financing provided by its Financing Operations. The Company's Financing Operations segment provides financing to customers buying and leasing retail vehicles from its Vehicle Operations, as well as leasing vehicles from its fleet management services provider. Its Driveway and GreenCars brands and online customer portal complement its in-store experiences in the United States and provide platforms that serve as its e-commerce home solutions. It operates in the Consumer Cyclicals sector (RETAIL-AUTO DEALERS & GASOLINE STATIONS industry).

Lithia Motors Inc is currently not a strong buy due to its low RSI of 33.002 indicating oversold conditions, and a significant 5-day price drop of 5.70%. While the company has shown strong revenue growth of 2% year-over-year and a solid gross margin of 14.94%, the recent insider selling activity has increased by 271.14%, which raises concerns about future performance. The current price of $290.24 is below the analyst price targets, but the downgrades suggest caution. The main risk is the forward P/E of 7.9239, indicating potential earnings pressure ahead.

12 analysts cover LAD: 8 rate it Buy, 3 Hold and 1 Sell. The average price target is 388.00.

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