LAD Smart Money
Lithia Motors, Inc.
1W: -2.9%
1M: -4.0%
3M: -31.9%
YTD: -12.5%
1Y: -12.1%
3Y: +14.2%
5Y: -11.6%
$290.73
+3.89 (+1.36%)
Weekly Expected Move ±8.7%
$244
$270
$295
$321
$347
Credit Risk of going bust: higher than 75% of companies Debt: 71.6% of company value Bonds: $314.8M held by 285 funds, 120 bp over Treasuries → details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $42.05 (down 86%), Lithia Motors, Inc. would be worth roughly what it owes.
Total debt $16.14B against a stock market value of $6.39B.
Distance to default 3.03 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $11.35B (short-term plus half of long-term), stock volatility 40.2%; Altman Z 1.74. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $42.05 (down 86%), Lithia Motors, Inc. would be worth roughly what it owes.
Total debt $16.14B against a stock market value of $6.39B.
Distance to default 3.03 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $11.35B (short-term plus half of long-term), stock volatility 40.2%; Altman Z 1.74. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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🏦 Institutional Activity
Latest: Q2 2026513
Institutions Holding
-21 vs prior
111.1%
Ownership
+15.92%
79
New
141
Increased
228
Reduced
64
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-01 | Macaddino Katherine Lee | officer: chief people officer | A-Grant/Award | 47 | $— | $0 | Filing |
| 2026-09-25 | O'NEILL HEIDI | director | D-Sale to Issuer | 540 | $— | $0 | Filing |
| 2026-09-11 | Loretz Congdon Stacy | director | S-Sale | 75 | $370.73 | $28K | Filing |
| 2026-09-08 | Stork David | officer: chief administrative officer | S-Sale | 320 | $373.49 | $120K | Filing |
| 2026-08-03 | DEBOER SIDNEY B | director | F-Tax Withholding | 81 | $385.42 | $31K | Filing |
| 2026-06-12 | Loretz Congdon Stacy | director | S-Sale | 75 | $315.00 | $24K | Filing |
| 2026-06-10 | McIntyre Shauna | director | S-Sale | 165 | $305.64 | $50K | Filing |
| 2026-05-26 | Bailey Richard J Jr | director | S-Sale | 297 | $280.57 | $83K | Filing |
| 2026-05-11 | McIntyre Shauna | director | S-Sale | 245 | $294.64 | $72K | Filing |
| 2026-05-01 | DEBOER SIDNEY B | director | F-Tax Withholding | 58 | $290.12 | $17K | Filing |
| 2026-04-30 | O'NEILL HEIDI | director | A-Grant/Award | 1,082 | $— | $0 | Filing |
| 2026-04-30 | DEBOER SIDNEY B | director | A-Grant/Award | 715 | $— | $0 | Filing |
| 2026-04-30 | Miramontes Louis | director | A-Grant/Award | 715 | $— | $0 | Filing |
| 2026-04-30 | McKinney Cassandra M. | director | A-Grant/Award | 715 | $— | $0 | Filing |
| 2026-04-30 | McIntyre Shauna | director | A-Grant/Award | 715 | $— | $0 | Filing |
| 2026-04-30 | Huskins Priya Cherian | director | A-Grant/Award | 715 | $— | $0 | Filing |
| 2026-04-30 | Bailey Richard J Jr | director | A-Grant/Award | 715 | $— | $0 | Filing |
| 2026-04-30 | Lentz James E. | director | A-Grant/Award | 715 | $— | $0 | Filing |
| 2026-04-30 | Loretz Congdon Stacy | director | A-Grant/Award | 715 | $— | $0 | Filing |
| 2026-03-12 | Loretz Congdon Stacy | director | S-Sale | 75 | $259.33 | $19K | Filing |
| 2026-03-02 | DEBOER SIDNEY B | director | F-Tax Withholding | 54 | $279.58 | $15K | Filing |
| 2026-01-09 | Stork David | officer: chief administrative officer | A-Grant/Award | 479 | $— | $0 | Filing |
| 2026-01-09 | Stork David | officer: chief administrative officer | F-Tax Withholding | 1,873 | $332.33 | $622K | Filing |
| 2026-01-09 | DEBOER BRYAN B | officer: chief executive officer | A-Grant/Award | 8,323 | $— | $0 | Filing |
| 2026-01-09 | DEBOER BRYAN B | officer: chief executive officer | A-Grant/Award | 76,129 | $— | $0 | Filing |
🏛️ Congressional Trades
8 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2025-08-03 | Lisa C. McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-07-22 | Lisa McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2024-01-24 | Josh Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
| 2023-07-18 | Josh Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
| 2021-04-09 | Josh Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
| 2020-08-13 | Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2020-08-05 | Josh Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
| 2020-03-31 | Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| ABRAMS CAPITAL MANAGEMENT, L.P. | 2,490,534 | $723M | — | 2026-06-30 | Filing |
| BlackRock, Inc. | 2,397,611 | $696M | -112,969 | 2026-06-30 | Filing |
| FMR LLC | 2,192,054 | $637M | +422,726 | 2026-06-30 | Filing |
| HARRIS ASSOCIATES L P | 1,915,329 | $556M | -41,308 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 1,409,885 | $410M | +20,015 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,114,933 | $324M | -39,770 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,031,657 | $300M | -27,247 | 2026-06-30 | Filing |
| STATE STREET CORP | 774,089 | $225M | -14,481 | 2026-06-30 | Filing |
| River Road Asset Management, LLC | 682,689 | $198M | +29,874 | 2026-06-30 | Filing |
| LYRICAL ASSET MANAGEMENT LP | 498,050 | $145M | +37,428 | 2026-06-30 | Filing |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 489,990 | $142M | -13,240 | 2026-06-30 | Filing |
| AMERICAN CENTURY COMPANIES INC | 452,699 | $132M | +274,912 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 422,764 | $123M | -47,132 | 2026-06-30 | Filing |
| COOPERMAN LEON G | 340,000 | $99M | — | 2026-06-30 | Filing |
| COOKE & BIELER LP | 306,231 | $89M | -40,205 | 2026-06-30 | Filing |
| BRIDGES INVESTMENT MANAGEMENT INC | 278,265 | $81M | -6,797 | 2026-06-30 | Filing |
| UBS Group AG | 274,345 | $80M | -118,423 | 2026-06-30 | Filing |
| MORGAN STANLEY | 248,365 | $72M | +75,680 | 2026-06-30 | Filing |
| Madison Asset Management, LLC | 230,604 | $67M | -2,078 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 227,931 | $66M | +47 | 2026-06-30 | Filing |