Profitability
Weight: 25%
D
36
- 5yr Avg ROIC 6.4%
- Operating Margin Trend -0.95 pp/yr
LAD
Lithia Motors, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A-
85
- 5yr Avg ROE 14.9%
- 5yr Share-Count CAGR -3.3%
Growth Quality
Weight: 25%
B-
64
- 5yr Revenue CAGR 13.3%
- 5yr EPS CAGR -3.0%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
F
18
- 5yr FCF Margin 0.4%
- 5yr FCF/NI Conversion 0.07x
Balance Sheet
Weight: 10%
F
22
- Net Debt / EBITDA 6.23x
- Interest Coverage (EBIT/Int) 2.42x
- Altman Z-Score 1.87
Stability
Weight: 5%
C-
51
- EPS Volatility (σ/μ) 0.62
- Piotroski F-Score 5
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 3 trimmed.
- Holders
- 3
- Avg Δ position
- -63.2%
- New buys
- 0
- Full exits
- 0
- Wood decreased -95%
- Greenblatt decreased -79%
- Cooperman decreased -15%