Lithia Motors, Inc.

NYSE•LAD

CEO: Mr. Sidney B. DeBoer

セクター: Consumer Cyclical

業種: Auto - Dealerships

上場日: 1996-12-18

Lithia Motors, Inc. operates as an automotive retailer worldwide. It operates in two segments, Vehicle Operations and Financing Operations. The company's Vehicle Operations segment sells new and used vehicles; provides parts, repair, and maintenance services; vehicle finance; and insurance products. Its Financing Operations segment provides financing to customers buying and leasing retail vehicles. The company sells its products and services through the Driveway and Greencars brand names through a network of locations, e-commerce platforms, and captive finance solutions. Lithia Motors, Inc. was founded in 1946 and is headquartered in Medford, Oregon.

連絡先情報

150 North Bartlett Street, Medford, OR, 97501, United States

541-776-6401

www.lithiadriveway.com

時価総額

$7.15B

PER (TTM)

10.3

31.4

配当利回り

0.7%

52週高値

$360.56

52週安値

$239.78

52週レンジ

61%

順位31Top 21.6%

5.0

F-Score

改良版 Piotroski 分析

10年ファンダメンタル

堅調 • 5 / 9 ポイント

スコアレンジ (0-9)

8-9: 価値が優れている

6-7: 基礎体質が強い

4-5: 全体的に堅調

0-3: パフォーマンスが弱い

データ期間: 2016-2025

財務ダッシュボード

Q1 2026 データ

売上高

$9.27B+0.00%

直近4四半期の推移

EPS

$4.29+0.00%

直近4四半期の推移

フリーCF

-$205.50M+0.00%

直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Revenue Growth Total revenues reached $37.63B USD, marking a 4.0% increase over 2024 results for the period.

Gross Profit Expansion Total gross profit grew to $5.73B USD, reflecting a 3.1% improvement compared to the prior year.

Aftersales Profit Driver Aftersales gross profit increased 10.4% to $2.36B USD, showing strong segment performance contribution.

Liquidity Position Stronger Available current funds totaled $1.52B USD, increasing 12.6% compared to the end of the previous year.

リスク要因

New Vehicle Margin Pressure New vehicle gross profit declined 9.0% to $1.17B USD due to ongoing margin normalization trends.

Franchise Value Impairment Recorded $5.8M asset impairment related to franchise value following qualitative assessment of one location.

High Indebtedness Exposure Total debt stands at $14.82B USD, with variable rate debt components increasing interest cost risk exposure.

Competition and Market Risks Intense competition and evolving retail delivery models may adversely affect future vehicle sales volumes.

見通し

Capital Allocation Strategy Targeting 25%-35% investment in acquisitions and 40%-50% shareholder return via dividends and repurchases.

Acquisition Growth Focus Acquired 17 stores in 2025 for $751.0M net investment, targeting accretive, cash flow positive deals.

Digital Ecosystem Investment Continued investment in Driveway and GreenCars platforms to enhance omnichannel customer experience delivery.

Cybersecurity Management Maintaining comprehensive risk-based approach integrated into ERM for data protection and operations continuity.

同業比較

売上高 (TTM)

LAD

$37.73B

+2.5%

PAG

$32.07B

+4.8%

$27.49B

+1.9%

粗利益率 (最新四半期)

LEVI

61.9%

-0.5pp

GAP

40.5%

-0.3pp

LKQ

38.4%

-0.5pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
MOD	$14.50B	121.7	11.1%	21.7%
PAG	$11.90B	12.9	16.4%	50.3%
ALSN	$9.73B	18.2	29.5%	48.8%

長期トレンド

直近4四半期

売上高

純利益

営業キャッシュフロー

4四半期売上高CAGR

-1.1%

横ばい

4四半期純利益CAGR

-26.8%

収益性の低下

キャッシュフロー安定性

75%

キャッシュフローの変動が大きい

深度リサーチ

次回決算:2026年8月4日

EPS:$8.71

売上高:$9.64B

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし