LAD
HOLD / NEUTRALMeanRevComposite
55.90
Technical
96.00
Fundamental
42.60
Rank
—
Price
377.91
Hurst
0.30
As of
Aug 4, 2026
Daily
Lithia Motors, Inc.
Consumer CyclicalAuto & Truck DealershipsLithia Motors operates automotive retail locations across the United States, United Kingdom, and Canada, selling new and used vehicles alongside related services. The company generates revenue through two main divisions: vehicle sales operations and financial services, which include financing, insurance, and repair and maintenance offerings. It serves customers through physical dealerships and online channels, along with fleet management and captive finance options.
Market cap
$7.1B
P/E (trailing)
11.24
P/E (forward)
7.54
PEG ratio
0.63
Dividend yield
83.00%
Beta
1.23
52w range
239.78 – 439.49
Return on equity
+10.72%
Profit margin
+1.88%
Revenue growth
+2.20%
Earnings growth
+16.90%
Price history
1Y: 339.23 (+1.4%) · range 242.07–426.68
Cycle position
50/ 100 cycle scoreMID-BULL
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT
entry readiness 20 · NOT READY · exit proximity 0
Conviction
28/ 100 · maturity 100%
VScore.4019
Buildup.2044
EMA entry setup.2520
Fundamentals.1543
Volume profile
POC
291.13
Price vs POC
+16.5%
Overhead supply
31%
Runway
open sky
Value area 245.88–344.24 · 31% of 120d volume overhead · moderate overhead
Contributing sources
| Source | Score | Last seen |
|---|---|---|
| squeeze-risk | 0.184 | Sep 14, 2026 |
Forward returns
| Horizon | Return | MFE | State |
|---|---|---|---|
| 20d | -0.19% | +2.58% | mature |
| 40d | -3.32% | +4.46% | 27/40d |