Lithia Motors Inc

Lithia Motors Inc(LAD)股票分析

$295.570

+4.581 (+1.55%)收盤時

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最高
295.720
開盤
289.780
成交量加權均價
291.37
成交量
479.70K
市值
6.89B
最低
282.810
成交金額
139.77M
企業價值/稅息折舊攤銷前利潤(TTM)
11.06

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.

AI 分析 of Lithia Motors Inc (LAD)

持有

Lithia Motors Inc is currently trading at $295.57, which is below the average analyst price target of $375. However, the stock has seen a significant insider selling increase of 271.14% recently, indicating potential concerns among insiders. The stock's RSI is at 54.178, suggesting it is neither overbought nor oversold, which may indicate a stable price range. Given these factors, it may be prudent to hold rather than buy at this time, as the market sentiment remains cautious amid recent downgrades and insider selling.

分析師評級(12)

上檔空間 +31.27%
買進
8 買進
3 持有
1 賣出
目前: 295.57
最低
310.00
平均
388.00
最高
500.00

UBS

2026-10-07

目標價

$335

中性

JPMorgan

2026-10-06

目標價

$320

中性

Barclays

2026-10-06

目標價

$375

增持

Morgan Stanley

2026-10-05

目標價

$310

Equal Weight

Citi

2026-09-21

目標價

$409

買進

估值指標

Lithia Motors Inc(LAD)目前預期本益比為 7.92,5 年平均預期本益比為 8.19。

預期本益比

合理
5 年均值 P/E
8.19
目前P/E
7.92
高估
9.77
低估
6.62

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
9.90
目前EV/EBITDA
11.06
高估
12.21
低估
7.59

預期股價營收比

低估
5 年均值 P/S
0.23
目前P/S
0.16
高估
0.27
低估
0.18

Alphio AI 對 LAD 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%LAD

$383.92

情境價格

基

基準

基準 · 50%LAD

$335.78

情境價格

悲

悲觀

悲觀 · 25%LAD

$285.76

情境價格

持有 LAD 的大戶

A

Advent International, L.P.

+ 持有LAD

+26.82%

3個月報酬率

C

Chicago Capital, LLC

+ 持有LAD

+3.86%

3個月報酬率

L

Lyrical Asset Management LP

+ 持有LAD

+0.87%

3個月報酬率

M

Madison Investment Holdings, Inc

+ 持有LAD

-0.92%

3個月報酬率

C

Cooke & Bieler, L.P.

+ 持有LAD

-0.99%

3個月報酬率

A

Abrams Capital Management, L.P.

+ 持有LAD

-11.07%

3個月報酬率

事件時間軸

2026-10-21 (ET)

06:00:00

Lithia & Driveway Reports Q3 Revenue of $9.95B

06:00:00

Bryan DeBoer Appointed Chairman of the Board

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

資訊

LAD 常見問題 —— 由 Alphio AI 解答

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 trading at $295.57, which is below the average analyst price target of $375. However, the stock has seen a significant insider selling increase of 271.14% recently, indicating potential concerns among insiders. The stock's RSI is at 54.178, suggesting it is neither overbought nor oversold, which may indicate a stable price range. Given these factors, it may be prudent to hold rather than buy at this time, as the market sentiment remains cautious amid recent downgrades and insider selling.

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

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