Lithia Motors Inc - Class A risk profile
61 Stretched several inputs deteriorating together
Measured 21 October 2026 from LAD's filed statements. Recomputed nightly.
61 (Stretched), driven by Leverage and coverage at 81, over 6 weighted categories on the RETAILER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 49 | Elevated | Stable | One-year price volatility — 39.9% |
| Operating pressure | 44 | Elevated | Stable | Costs outgrowing revenue — +0.3 percentage points |
| Cash conversion | 71 | Stretched | Worsening | Capital spending against operating cash — 0.98x |
| Leverage and coverage | 81 | Acute | Stable | Net debt to EBITDA — 7.87x |
| Competitive position | 51 | Elevated | Stable | Operating-margin gap against peers — -5.9 percentage points |
| Concentration | 77 | Stretched | Stable | Geographic concentration — 6,514 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Lithia Motors Inc - Class A