Lithia Motors Stock Fair Value Calculator – L I T H I A M O T O R S R e p o r t s 1 4 . 9 % D e c r e a s e i n R e v e n u e f o r F Y 2 0 2 2 Q 4 t o U S D 2 4 7 . 7 M i l l i o n
February 26, 2023
Earnings Overview
LITHIA ($NYSE:LAD): 2 m i l l i o n.
Transcripts Simplified
Lithia Motors reported strong financial results for the fourth quarter of 2021. The company continued to benefit from its focus on used-vehicle sales and its ability to acquire high-quality vehicles in both domestic and import channels. During the quarter, Lithia saw strong growth in both domestic and import vehicle sales, and experienced improved performance in its national fleet business, helping to fuel increased revenue.
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Lithia Motors. More…
| Total Revenues | Net Income | Net Margin |
| 28.23k | 1.25k | 4.4% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Lithia Motors. More…
| Operations | Investing | Financing |
| -610.1 | -2.89k | 1.11k |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Lithia Motors. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 15.01k | 9.76k | 181.23 |
Key Ratios Snapshot
Some of the financial key ratios for Lithia Motors are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 30.6% | 58.5% | 6.7% |
| FCF Margin | ROE | ROA |
| -2.2% | 23.8% | 7.9% |
Market Price
1 , a d r o p o f 8 . 2 % f r o m p r i o r c l o s i n g p r i c e o f $ 2 8 1 . 3 . Live Quote…
Analysis – Lithia Motors Stock Fair Value Calculator
At GoodWhale, we’ve conducted an analysis of LITHIA MOTORS’ financials, and our proprietary Valuation Line has calculated the intrinsic value of LITHIA MOTORS’ share to be around $392.3. This is considerably higher than the current stock price of $258.1 – showing that it is currently undervalued by 34.2%. If bought at the current price, LITHIA MOTORS’ stock would represent a great opportunity for investors. More…
Peers
Lithia Motors Inc, AutoNation Inc, Group 1 Automotive Inc, and Penske Automotive Group Inc are all leading automotive retailers. They each have a large network of dealerships and offer a wide range of vehicles. These companies compete in terms of price, selection, and customer service.
– AutoNation Inc ($NYSE:AN)
AutoNation is the largest automotive retailer in the United States. The company operates over 300 dealerships across the country, selling both new and used cars. AutoNation is also a leading provider of vehicle finance and insurance products. The company’s market cap is 5.47B as of 2022, and its ROE is 56.13%. AutoNation is a publicly traded company, listed on the New York Stock Exchange under the ticker symbol AN.
– Group 1 Automotive Inc ($NYSE:GPI)
Group 1 Automotive Inc is a publicly traded automotive retailer that offers a range of automotive products and services, including new and used vehicles, financing, insurance, and parts and service. As of 2022, the company had a market capitalization of 2.53 billion and a return on equity of 32.9%. Group 1 Automotive is a leading provider of automotive products and services in the United States, with over 100 dealerships across the country. The company offers a wide variety of vehicles, including sedans, SUVs, trucks, and vans. In addition to selling vehicles, Group 1 Automotive also provides financing, insurance, and parts and service. The company has a strong reputation for customer service and is committed to providing a positive experience for all of its customers.
– Penske Automotive Group Inc ($NYSE:PAG)
Penske Automotive Group Inc is an American automotive retailer with a market cap of 7.28B as of 2022 and a ROE of 29.75%. The company operates in the United States, United Kingdom, and Australia. It sells and services vehicles through its dealerships.
Summary
Lithia Motors Inc. reported its fourth quarter financial results for FY2022 on February 15, 2023. Revenue decreased 14.9% year over year to 247.7 million U.S. Dollars, compared to the same period of last year. Despite the increase in net income, on the same day, the stock price moved down, which could signal a bearish outlook for the company in the near term. Investors should consider these results when analyzing their potential investments in Lithia Motors Inc. as the decrease in revenue and potential bearish market reaction could both have a negative effect on future performance and share price.
