LAD
Lithia Motors·NYSE
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3.33 / 10
Netural
LAD's fundamental score is 3.3/10, indicating below-average quality. Strengths lie in Net income-Revenue and Asset-MV, but the stock is burdened by a high PE (37.98) and low margins (GMAR 0.1515). Historical factor performance shows mixed returns, with PB offering a modest 5.80% one-month return yet PE only 4.05%. Investors should be cautious given the limited earnings power and elevated valuation.
Analysis Checks(3/10)
PB
Value0.34
Score1/3
Weight7.77%
1M Return5.80%
Value0.34
Score1/3
Weight7.77%
1M Return5.80%
PE
Value37.98
Score1/3
Weight5.72%
1M Return4.05%
Value37.98
Score1/3
Weight5.72%
1M Return4.05%
Profit-MV
Value1.48
Score1/3
Weight7.76%
1M Return5.34%
Value1.48
Score1/3
Weight7.76%
1M Return5.34%
GMAR
Value0.15
Score0/3
Weight5.77%
1M Return4.42%
Value0.15
Score0/3
Weight5.77%
1M Return4.42%
GPOA
Value0.18
Score0/3
Weight0.72%
1M Return0.61%
Value0.18
Score0/3
Weight0.72%
1M Return0.61%
EV/EBIT
Value9.03
Score2/3
Weight12.48%
1M Return8.83%
Value9.03
Score2/3
Weight12.48%
1M Return8.83%
GPM
Value0.15
Score1/3
Weight6.62%
1M Return4.71%
Value0.15
Score1/3
Weight6.62%
1M Return4.71%
Net income-Revenue
Value-1.41
Score2/3
Weight9.45%
1M Return7.42%
Value-1.41
Score2/3
Weight9.45%
1M Return7.42%
PB-ROE
Value-0.70
Score1/3
Weight6.64%
1M Return4.96%
Value-0.70
Score1/3
Weight6.64%
1M Return4.96%
Asset-MV
Value-0.43
Score3/3
Weight37.06%
1M Return17.44%
Value-0.43
Score3/3
Weight37.06%
1M Return17.44%
PB
Value0.34
Score1/3
Weight7.77%
1M Return5.80%
Value0.34
Score1/3
Weight7.77%
1M Return5.80%
EV/EBIT
Value9.03
Score2/3
Weight12.48%
1M Return8.83%
Value9.03
Score2/3
Weight12.48%
1M Return8.83%
PE
Value37.98
Score1/3
Weight5.72%
1M Return4.05%
Value37.98
Score1/3
Weight5.72%
1M Return4.05%
GPM
Value0.15
Score1/3
Weight6.62%
1M Return4.71%
Value0.15
Score1/3
Weight6.62%
1M Return4.71%
Profit-MV
Value1.48
Score1/3
Weight7.76%
1M Return5.34%
Value1.48
Score1/3
Weight7.76%
1M Return5.34%
Net income-Revenue
Value-1.41
Score2/3
Weight9.45%
1M Return7.42%
Value-1.41
Score2/3
Weight9.45%
1M Return7.42%
GMAR
Value0.15
Score0/3
Weight5.77%
1M Return4.42%
Value0.15
Score0/3
Weight5.77%
1M Return4.42%
PB-ROE
Value-0.70
Score1/3
Weight6.64%
1M Return4.96%
Value-0.70
Score1/3
Weight6.64%
1M Return4.96%
GPOA
Value0.18
Score0/3
Weight0.72%
1M Return0.61%
Value0.18
Score0/3
Weight0.72%
1M Return0.61%
Asset-MV
Value-0.43
Score3/3
Weight37.06%
1M Return17.44%
Value-0.43
Score3/3
Weight37.06%
1M Return17.44%
Is LAD undervalued or overvalued?
- LAD scores 3.33/10 on fundamentals and holds a Fair valuation at present. Backed by its 10.14% ROE, 2.41% net margin, 9.27 P/E ratio, 1.23 P/B ratio, and 18.52% earnings growth, these metrics solidify its Netural investment rating.
