LAD
Lithia MotorsCNYSE / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-07-18
Current thesis
Composite grade C from latest DB weights. Momentum 68.7 / Value 50.1 / Sentiment 43.6
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.3.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
69
Value
50
Sentiment
44
Setup hits (3d)
— · Net —
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net —
Target $372.53
Why
Momentum69 · Δ7d +23.5
Value50 · Δ7d -0.3
Sentiment44 · Δ7d -
So what
Balanced signals. Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
69
26% active weight
Current posture
7d trendImproving
Δ7d
+23.5
Δ21d
+5.2
Value
50
39% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
-0.5
Sentiment
44
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 68.7 / Value 50.1 / Sentiment 43.6
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$7.65B
Beta
1.20
Shares Out
22.81M
P/E (TTM)
9.5
P/S (TTM)
0.21
P/FCF (TTM)
30.11
Rev YoY
+1.0%
EPS YoY
-45.9%
Gross Margin
+14.5%
Op Margin
+4.4%
Net Debt
$15.24B
Current Ratio
0.99
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology