LAD
Lithia MotorsCNYSE / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-07-20
Current thesis
Composite grade C from latest DB weights. Momentum 68.1 / Value 50.3 / Sentiment 44.0
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.1.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
68
Value
50
Sentiment
44
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $372.53
Why
Momentum68 · Δ7d +7.4
Value50 · Δ7d -0.1
Sentiment44 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
68
26% active weight
Current posture
7d trendImproving
Δ7d
+7.4
Δ21d
+4.0
Value
50
39% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-0.4
Sentiment
44
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 68.1 / Value 50.3 / Sentiment 44.0
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$7.42B
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 2026-07-20 • Updated nightlySource: Internal modelMethodology