LAD LITHIA MOTORS INC
2026Q1 · CUSIP 536797103 · Sector: Consumer
Danger · Dual-confirm: breadth + price
Holders
431
Δ holders QoQ
-47
Breadth percentile
Top 97%
Whale holders
178
Δ whales
-16
Inst. holding value
$6.1B
New positions
57
Closed positions
104
Price momentum (1Q)
-11.7%
Put / Call
12/9
Breadth history (34 quarters)
Past Lit Events & Aftermath 12 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 20% | -11.7% | — |
| 2025Q1 | Top 5% | -4.2% | -11.1% |
| 2024Q4 | Top 14% | -13.8% | -17.4% |
| 2024Q3 | Top 10% | -6.2% | -17.3% |
| 2024Q1 | Top 12% | +6.9% | +38.7% |
| 2023Q3 | Top 8% | +5.8% | +0.0% |
| 2021Q3 | Top 8% | -3.1% | -12.9% |
| 2021Q2 | Top 18% | -14.0% | -17.7% |
Options Sentiment
Put holders
12
QoQ: +5
Call holders
9
QoQ: +2
See methodology →
Fundamentals
PE (TTM)
11.7
EPS (TTM)
$28.66
EPS YoY
-9.0%
Revenue (TTM)
$37.7B
Revenue YoY
+2.5%
Net margin
1.9%
ROE
11.1%
Debt ratio
75.1%
FCF (TTM)
-$453M
Dividend (TTM)
$2.20
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)
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