LAD· Lithia Mtrs Inc.

CUSIP 536797103·Sector Consumer Cyclical →·

·Investor Relations ↗

Current price

$293.99

Market cap

$6.7B

52w low

$239.78

52w high

$360.56

Whale holders

Aggregate held

$1.1B

Net flow (Q/Q)

$52M

Insider buys/sells · last 6 mo · open market only

	Transactions	Total $
Buys	0	$0
Sells	1	$19K

Whale	% of portfolio	Recent activity	Δ shares	Value
Abrams Capital Management, L.P.	14.6%	Hold	0	$828M
Conifer Management, L.L.C.	22.0%	Hold	0	$133M
Cooperman Leon G	3.5%	Hold	0	$106M
Ruane, Cunniff & Goldfarb L.P.	0.0%	Add 12.3%	333	$1M
First Eagle Investment Management, LLC	0.0%	Exited	-1,644	$0

Held alongside LAD

Top stocks LAD's whales also own — ranked by holder overlap

GOOGLAlphabet Inc.· 3 shared ELVElevance Health Inc. Formerly· 2 shared METAMeta Platforms, Inc.· 2 shared ETEnergy Transfer L P· 2 shared GPIGroup 1 Automotive Inc.· 2 shared EQHEquitable Hldgs Inc.· 2 shared SDHCSmith Douglas Homes Corp.· 2 shared 76674Q107Rimini Str Inc. Del· 2 shared

Quarterly ownership history

Last 5 quarters

Quarter	Whales	Aggregate	Buying	Selling	Net flow
2025-12-31	4	$1.1B	4 · $53M	1 · $520K	$52M
2025-09-30	5	$1.0B	0 · $0	5 · $88M	-$88M
2025-06-30	5	$1.1B	5 · $145M	1 · $112M	$33M
2025-03-31	6	$1.1B	1 · $93M	6 · $393M	-$299M
2024-12-31	6	$1.4B	6 · $1.4B	0 · $0	$1.4B

LAD Financials

Live via yfinance — refreshed daily.

Valuation

Market capitalization$6.7B

Enterprise value$22.7B

EV / EBITDA (TTM)12.03

P/E ratio (TTM)10.26

Forward P/E7.24

P/S ratio0.18

P/B ratio1.05

PEG ratio0.65

Cash Flow

Operating cash flow (TTM)-$74M

Free cash flow (TTM)$496M

Total cash$163M

Total debt$16.1B

Debt / equity251.65

Current ratio0.99

Income Statement

Total revenue (TTM)$37.7B

Revenue per share (TTM)1535.22

Gross profit (TTM)$5.8B

EBITDA (TTM)$1.9B

Net income (TTM)$710M

EPS diluted (TTM)28.66

Shares outstanding22,805,820

Float shares19,987,021

Profitability

Gross margin15.45%

Operating margin3.63%

EBITDA margin5.00%

Net margin1.88%

Efficiency

Return on assets (TTM)3.95%

Return on equity (TTM)10.87%

Price History

Current price$293.99

52 Week high$360.56

52 Week low$239.78

50 day average$268.33

200 day average$305.99

Average volume (10 day)318,680

1-year beta1.28

1-year price target$371.73

Dividends

Dividend yield0.78%

Dividend rate (annual)$2.28

Payout ratio7.68%

Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:39 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).

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