Lithia Motors (LAD)

797 Valley Street LLC • 6200 Centennial Center Holdco, LLC • 7150 West Sahara Holdco, LLC • 7200 West Sahara Property Holdco II, LLC • Ann Arbor-B, LLC • Ann Arbor-CC, LLC • Ann Arbor-CJD, LLC • Ann Arbor-M, LLC • Austin-H, Inc. • Austin-KI, Inc. ...

IRS number

930572810

LAD stock data

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Average target

$413.00

Low target

$397.00

High target

$450.00

Latest filings (excl ownership)

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8-K

Lithia & Driveway (LAD) Reports Record Fourth Quarter Revenue of $9.2 billion, a 20% Increase, and the First Profitable Year for Finance Operations

25 Oct 24

Lithia & Driveway (LAD) Reports Record Third Quarter Revenue of $9.2 billion, an 11% Increase

8 Aug 24

Announces Dividend of $0.53 per Share for Second Quarter

1 Aug 24

8-K

Departure of Directors or Certain Officers

1 Aug 24

8-K

Amendments to Articles of Incorporation or Bylaws

30 Jul 24

8-K

Departure of Directors or Certain Officers

Transcripts

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LAD

Earnings call transcript

2024 Q4

12 Feb 25

LAD

Earnings call transcript

2024 Q3

23 Oct 24

LAD

Earnings call transcript

2024 Q2

1 Aug 24

LAD

Earnings call transcript

2024 Q1

24 Apr 24

LAD

Earnings call transcript

2023 Q4

14 Feb 24

LAD

Earnings call transcript

2023 Q3

25 Oct 23

LAD

Earnings call transcript

2023 Q2

26 Jul 23

LAD

Earnings call transcript

2023 Q2

26 Jul 23

LAD

Earnings call transcript

2023 Q1

19 Apr 23

LAD

Earnings call transcript

2022 Q4

15 Feb 23

Latest ownership filings

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144

Notice of proposed sale of securities

BARROW HANLEY MEWHINNEY & STRAUSS LLC

14 Feb 25

144

Notice of proposed sale of securities

Financial summary

Financial statements Chart LAD financial data

Quarter (USD)	Sep 24	Jun 24	Mar 24	Dec 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 23	Dec 22	Dec 21	Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	398.60 mm	398.60 mm	398.60 mm	398.60 mm	398.60 mm	398.60 mm
Cash burn (monthly)	105.60 mm	(no burn)	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	479.74 mm	n/a	n/a	n/a	n/a	n/a
Cash remaining	-81.14 mm	n/a	n/a	n/a	n/a	n/a
Runway (months of cash)	-0.8	n/a	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2024

LAD institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	403	376	+7.2%
Opened positions	82	56	+46.4%
Closed positions	55	84	-34.5%
Increased positions	130	126	+3.2%
Reduced positions	136	134	+1.5%

13F shares	Current	Prev Q	Change
Total value	8.63 tn	6.86 tn	+25.9%
Total shares	27.74 mm	29.12 mm	-4.8%
Total puts	169.30 k	164.80 k	+2.7%
Total calls	319.10 k	175.10 k	+82.2%
Total put/call ratio	0.5	0.9	-43.6%

Largest owners	Shares	Value	Change
Vanguard	2.72 mm	$862.47 bn	-2.5%
Abrams Capital Management	2.39 mm	$759.54 bn	0.0%
BlackRock	2.31 mm	$733.79 bn	NEW
Harris Associates L P	2.04 mm	$648.43 bn	+1.2%
Barrow Hanley Mewhinney & Strauss	1.64 mm	$520.26 bn	-3.7%
Dimensional Fund Advisors	1.17 mm	$370.85 bn	+14.9%
Brave Warrior Advisors	854.55 k	$271.44 bn	-0.1%
STT State Street	827.91 k	$262.98 bn	-0.3%
FMR	753.07 k	$239.20 bn	+12.8%
Conifer Management, L.L.C.	700.00 k	$222.35 bn	0.0%

Largest transactions	Shares	Bought/sold	Change
BLK BlackRock	0.00	-2.35 mm	EXIT
BlackRock	2.31 mm	+2.31 mm	NEW
MFN Partners	0.00	-1.55 mm	EXIT
MFN Partners Management	0.00	-890.00 k	EXIT
Norges Bank	0.00	-348.17 k	EXIT
Royal London Asset Management	306.88 k	-255.95 k	-45.5%
Madison Asset Management	230.25 k	+230.25 k	NEW
Point72 Asset Management	228.27 k	+215.54 k	+1693.6%
Steadfast Capital Management	193.58 k	+193.58 k	NEW
Fiera Capital	0.00	-191.89 k	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

LAD insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
14 Feb 25	Adam Chamberlain	Lithia Motors Inc Common Stock	Sell	Dispose S	No	No	384.28	403	154.86 k	2,605
13 Feb 25	Gary M Glandon	Lithia Motors Inc Common Stock	Sell	Dispose S	No	No	387.8604	325	126.05 k	1,665
3 Jan 25	Chris Holzshu	Lithia Motors Inc Common Stock	Payment of exercise	Dispose F	No	No	357.43	3,758	1.34 mm	28,296
3 Jan 25	Adam Chamberlain	Lithia Motors Inc Common Stock	Payment of exercise	Dispose F	No	No	357.43	205	73.27 k	3,008
3 Jan 25	George N Hines	Lithia Motors Inc Common Stock	Payment of exercise	Dispose F	No	No	357.43	961	343.49 k	4,426
2 Jan 25	Adam Chamberlain	Lithia Motors Inc Common Stock	Grant	Acquire A	No	No	0	1,451	0.00	3,213
2 Jan 25	George N Hines	Lithia Motors Inc Common Stock	Grant	Acquire A	No	No	0	695	0.00	5,387