LADLithia Motors, Inc.

$295.39-2.8% 1Y

RyuScore

Seven criteria, each scored 0 to 100 on a published scale, weighted into one number.

RyuScore 67 out of 100, Above average
Today's price. Only valuation depends on it.

Above average. Lithia Motors, Inc. scores higher than 71% of the 2,231 companies Ryufin scores.

Carried by valuation and cycle position, held back by the balance sheet and earnings quality.

Consumer Cyclical median 66 · all companies 55

How the score has moved

At each fiscal year end, from the reports and price of the time
74
76
70
69
68
65
67
202020212022202320242025today

The biggest move was down 6 points from 2021 to 2022, mostly earnings quality.

Valuation

26% of the score

93median 53

Lithia Motors, Inc. is valued at 10.3x its operating profit, including debt: a low multiple.

60x
50x
35x
25x
18x
12x
8x
10.3x
Full points at 8x or less, none from 60xfull points

Return on capital

18% of the score

56median 24

Over 7 years the business earned 10% a year after tax on the capital it uses.

2%
8%
15%
25%
10%
None at 2% or less, full points from 25%full points
Return on capital by year
7 years agolatest 6.9%

Return on new capital

16% of the score

62median 33

For every dollar of operating profit earned over 6 years, yearly profit grew by 6 cents. New capital earned 3.4%, and 163% of profit went back into the business.

-5%
12%
5.5%
None at minus 5 cents, full points from 12 centsfull points

Capital allocation

14% of the score

57median 63

How management spends the money: shares bought back or issued, and whether assets grow faster than the business they serve.

Share countUp 1.1% a year over 5 years: new shares
49
5%
-3%
1.1%
0 pointsfull points
Assets against salesAssets grew 26% a year, sales 23%
67
12%
-2%
2.6%
0 pointsfull points

Cycle position

12% of the score

91median 63

Today's operating margin of 4.1% is 0.78x its normal 5.2%: below its usual level, with room to recover. Normal is half the 10 year median, half the last four years, so a margin that has held is not taken for a peak.

2x
1.5x
1x
0.7x
0.8x
A trough earns points, a peak costs themfull points
Operating margin by year, against its normal level
10 years agonow 4.1%

Balance sheet

8% of the score

20median 50

What the debt weighs against the profit that has to carry it.

Net debt to EBITDA5.1x a year of EBITDA
0
4.5x
0.5x
5.1x
0 pointsfull points
Interest coverOperating profit covers interest 6x
39
1.5x
12x
5.6x
0 pointsfull points

Earnings quality

6% of the score

39median 90

Whether the reported profit arrives as cash, and whether the accounts show the usual signs of stretching.

Cash against profitOperating cash flow was 0.12x profit over 3 years
0
0.7x
1x
1.3x
0.1x
0 pointsfull points
AccrualsProfit ran ahead of cash by 1.9% of assets
46
8%
0%
-8%
1.9%
0 pointsfull points
Beneish M-score-2.43
71
-1.50
-1.78
-2.22
-3.00
-2.43
0 pointsfull points

How the RyuScore works

Each criterion earns 0 to 100 points on the scale drawn under it, and the RyuScore is their average weighted 26, 18, 16, 14, 12, 8 and 6. Scales bend in the company's favour between their ends, so an ordinary figure is never already near zero. Where a criterion cannot be measured from the filings it is taken out and the remaining weights scale up; a company needs 60% of the weight covered, and always a price, to get a score.

Built from the company's annual and quarterly filings with the SEC and today's share price. Banks, insurers and property trusts are not scored: their debt is their raw material, so these yardsticks mean something else there. Figures as of 2026-06-30, latest annual report FY2025.