LAD
Lithia MotorsCNYSE / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-07-22
Current thesis
Composite grade C from latest DB weights. Momentum 72.8 / Value 49.9 / Sentiment 43.0
Posture
Mixed
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-07-29 · BMO.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
73
Value
50
Sentiment
43
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Earnings
2026-07-29 · BMO
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-22
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $372.53
Why
Momentum73 · Δ7d +11.3
Value50 · Δ7d -0.5
Sentiment43 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
73
26% active weight
Current posture
7d trendImproving
Δ7d
+11.3
Δ21d
+21.9
Value
50
39% active weight
Current posture
7d trendFlat
Δ7d
-0.5
Δ21d
-0.9
Sentiment
43
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 72.8 / Value 49.9 / Sentiment 43.0
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$7.54B
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 2026-07-22 • Updated nightlySource: Internal modelMethodology