Lithia Motors (LAD) Fundamental Analysis: Revenue, Earnings & Valuation

4.04 / 10

Netural

Fundamental analysis scores 4.0/10, indicating average quality. Positive drivers include cash growth (Cash‑UP) and strong operating cash‑flow ratios, while concerns arise from weak profit‑to‑market (Profit‑MV) and low net‑income‑to‑revenue performance. Overall, the company appears financially stable but lacks strong earnings momentum.

Analysis Checks(5/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value-5.74

Score3/3

Weight27.83%

1M Return5.22%

Net cash flow from operating activities / Operating revenue (%)

Value0.95

Score2/3

Weight20.58%

1M Return4.16%

Profit-MV

Value1.52

Score0/3

Weight-2.50%

1M Return-0.57%

Net income-Revenue

Value-1.78

Score1/3

Weight4.67%

1M Return0.97%

Non-current liabilities / Total liabilities (%)

Value63.76

Score2/3

Weight13.08%

1M Return2.51%

Current assets turnover ratio

Value4.82

Score1/3

Weight8.78%

1M Return1.81%

Cash-UP

Value-0.15

Score2/3

Weight2.59%

1M Return0.56%

Fixed assets turnover ratio

Value6.88

Score0/3

Weight-0.88%

1M Return-0.19%

Net cash flow from operating activities / Total liabilities (%)

Value0.02

Score2/3

Weight18.05%

1M Return3.57%

Cash-MV

Value-0.52

Score1/3

Weight7.79%

1M Return1.74%

Is LAD fundamentally strong?

LAD scores 4.04/10 on fundamentals and holds a Fair valuation at present. Backed by its 12.32% ROE, 2.19% net margin, 7.10 P/E ratio, 0.88 P/B ratio, and 9.73% earnings growth, these metrics solidify its Netural investment rating.