Lithia Motors, Inc.

ISIN US5367971034

WKN 914076

Market cap (in EUR)

6,264 m

Country

United States

Sector

Consumer Cyclicals

Dividend yield

0.71%

Overview

Quote

Description

Lithia Motors, Inc. is a global automotive retailer providing a wide array of products and services throughout the vehicle ownership lifecycle. In addition to retailing new and used vehicles, the company offerings include comprehensive fleet management services, captive finance solutions, and other synergistic adjacencies. It operates through the Vehicle Operations and Financing Operations segments. The Vehicle Operations segment consists of auto merchandising and service operations, including retail automotive, recreational vehicles, and motorcycle franchises that sell new vehicles, used vehicles, parts, repair and maintenance services, and vehicle F&I products. The Financing Operations segment provides financing to customers buying and leasing retail vehicles. The company was founded by Walt DeBoer and Sidney B. DeBoer in 1946 and is headquartered in Medford, OR.

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Consumer Cyclicals Miscellaneous Retail Auto Retail United States

Chart

Financials

Key metrics

Market capitalisation, EUR	6,264 m
EPS, EUR	24.61
P/B ratio	1.1
P/E ratio	11.0
Dividend yield	0.71%

Income statement (2025)

Revenue, EUR	33,360 m
Net income, EUR	727 m
Profit margin	2.18%

What ETF is Lithia Motors, Inc. in?

There are 43 ETFs which contain Lithia Motors, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Lithia Motors, Inc. is the WisdomTree US Value UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc	0.12%	Equity World Small Cap Climate Change	471
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc)	0.09%	Equity United States Small Cap	76
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.06%	Equity World Value Climate Change	480
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.02%	Equity United States Multi-Factor Strategy	10
VanEck Morningstar US SMID Moat UCITS ETF A	0.56%	Equity United States Small Cap Moat	11
Xtrackers MSCI World Small Cap UCITS ETF 1D	0.06%	Equity World Small Cap	11
WisdomTree Global Value UCITS ETF USD (Acc)	0.43%	Equity World Value	1
Invesco RAFI All-World Fundamental Value UCITS ETF	0.02%	Equity World Value	233
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.09%	Equity United States Small Cap	224
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.02%	Equity United States Multi-Factor Strategy	28
Invesco Global Buyback Achievers UCITS ETF	0.18%	Equity World Buyback	145
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.00%	Equity World Multi-Factor Strategy	215
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis	0.29%	Equity World Small Cap Climate Change	29
UBS MSCI USA Small Cap Selection UCITS ETF USD acc	0.23%	Equity United States Small Cap	285
iShares MSCI World Small Cap UCITS ETF	0.07%	Equity World Small Cap	7,222
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.07%	Equity World Small Cap	48
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.01%	Equity North America Social/Environmental	248
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C	0.11%	Equity World Small Cap	10
State Street SPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF USD Unhedged (Acc)	0.38%	Equity United States Mid Cap	5
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	6,355
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc	0.13%	Equity United States Small Cap	45
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.02%	Equity United States Multi-Factor Strategy	110
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc)	0.07%	Equity World Small Cap	1,657
WisdomTree US Value UCITS ETF USD (Acc)	0.74%	Equity United States Value	10
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	599
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	161
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.02%	Equity United States Multi-Factor Strategy	31
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc	0.29%	Equity World Small Cap Climate Change	673
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)	0.17%	Equity United States Small Cap	2,769
Xtrackers MSCI World Small Cap UCITS ETF 1C	0.06%	Equity World Small Cap	128
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.02%	Equity United States Value	656
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.05%	Equity United States Value	882
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.00%	Equity World Multi-Factor Strategy	1,320
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD	0.48%	Equity United States Small Cap	909
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist)	0.20%	Equity United States Mid Cap	49
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist)	0.20%	Equity United States Mid Cap	70
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc)	0.20%	Equity United States Mid Cap	5,461
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity World Small Cap	376
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.01%	Equity North America Social/Environmental	26
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.01%	Equity World	12
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc)	0.17%	Equity World Small Cap	133
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	965
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc	0.13%	Equity United States Small Cap	44

Performance

Returns overview

YTD	-6.85%
1 month	+2.87%
3 months	+15.57%
6 months	-6.44%
1 year	-10.68%
3 years	-4.97%
5 years	-8.80%
Since inception (MAX)	-19.41%
2025	-11.45%
2024	+10.21%
2023	+52.84%
2022	-22.01%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).