LAD NYSE
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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2 relationships2
As Filer
counterparties named
0
As Counterparty
mentioned by others
1
Rel. Types
2021-04-15
Earliest Filing
2021-09-03
Latest Filing
partner: 2
Counterparties (Filed by LAD)
2 relationshipsCompanies named in LAD's SEC 8-K filings as business counterparties.
| Counterparty | Ticker | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|---|
| Pfaff Automotive Partners | — | partner | Partnered with Lithia Motors to facilitate expansion into Canada. | 2021-09-03 | View |
| U.S. Bank National Association | — | partner | Administrative agent for the Company's existing syndicated credit facility | 2021-04-15 | View |
Recent 8-K Filings (20)
| Filing Date | Description | Type | SEC |
|---|---|---|---|
| 2026-10-21 | Earnings Release; Other Events; Exhibits | View | |
| 2026-09-25 | Officer/Director Change; Exhibits | View | |
| 2026-07-29 | Earnings Release; Other Events; Exhibits | View | |
| 2026-05-01 | Shareholder Vote; Exhibits | View | |
| 2026-04-29 | Earnings Release; Other Events; Exhibits | View | |
| 2026-03-04 | Entry into Material Definitive Agreement; Financial Statements and Exhibits | Agreement | View |
| 2026-02-20 | Amendments to Articles of Incorporation or Bylaws; Financial Statements and Exhibits | View | |
| 2026-02-13 | Departure/Election of Directors; Appointment of Officers; Financial Statements and Exhibits | View | |
| 2026-02-11 | Results of Operations and Financial Condition; Other Events; Financial Statements and Exhibits | View | |
| 2025-10-22 | Results of Operations and Financial Condition; Other Events; Financial Statements and Exhibits | View | |
| 2025-10-02 | Departure/Election of Directors; Appointment of Officers; Financial Statements and Exhibits | View | |
| 2025-09-10 | Entry into Material Definitive Agreement; Creation of Direct Financial Obligation; Financial Stateme | Agreement | View |
| 2025-09-03 | Other Events; Financial Statements and Exhibits | View | |
| 2025-09-03 | Other Events; Financial Statements and Exhibits | View | |
| 2025-08-08 | Entry into Material Definitive Agreement; Creation of Direct Financial Obligation; Financial Stateme | Agreement | View |
| 2025-07-29 | Results of Operations and Financial Condition; Other Events; Financial Statements and Exhibits | View | |
| 2025-07-17 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-07-15 | Regulation FD Disclosure; Financial Statements and Exhibits | View | |
| 2025-04-25 | Submission of Matters to a Vote of Security Holders; Financial Statements and Exhibits | View | |
| 2025-04-23 | Results of Operations and Financial Condition; Other Events; Financial Statements and Exhibits | View |
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR