LAD
Lithia MotorsCNYSE / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-06-02
Current thesis
Composite grade C from latest DB weights. Momentum 61.4 / Value 48.5 / Sentiment 45.1
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -11.0.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
61
Value
49
Sentiment
45
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $387.00
Why
Momentum61 · Δ7d -11.0
Value49 · Δ7d -0.4
Sentiment45 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
61
34% active weight
Current posture
7d trendImproving
Δ7d
-11.0
Δ21d
+16.6
Value
49
32% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
+0.0
Sentiment
45
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 61.4 / Value 48.5 / Sentiment 45.1
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$6.69B
Beta
1.20
Shares Out
24.25M
P/E (TTM)
9.5
P/S (TTM)
0.21
P/FCF (TTM)
30.11
Rev YoY
+4.9%
EPS YoY
+10.4%
Gross Margin
+15.4%
Op Margin
+4.4%
Net Debt
$13.04B
Current Ratio
1.21
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology