Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/90b248d1-2adb-45ff-ac0f-2805124b8499/
LAD
Lithia Motors IncSnapshot 2026-07-26 · 1.0w · Fresh
Strategy Eligibility
6 of 23 passing
★
OS Composite
✗
↗
Trending Value
#35
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 7
📐
EBITDA/EV
9.0%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Yes
🌱
GARP
✗
🔄
Shareholder Yield
14.6%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.51
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
76.0%ile
P/E
10.9×
P/S
0.2×
P/B
1.2×
E/P
0.0718
FCF Yield
0.013
EBITDA/EV
0.090
SH Yield
0.146
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
11.00000000
/100 — 1=cheapest
VC2 (Trending Value)
7.00000000
/100
VC3 (Buyback)
9.00000000
/100
P/E of 10.9x places this firmly in deep value territory. VC2 score of 7.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
8.0%ile
ROE
0.111
ROA
0.028
Net Margin
0.019
Op Margin
0.045
GPA
0.223
D/E
3.03
Current
0.99
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.025
Earn Growth
-0.163
Stability
0.258
lower=better
Accruals
0.030
lower=better
5yr Consist
Yes
Highly leveraged with D/E of 3.03 — returns are being amplified by debt.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
30.0%ile
6M Return
6.2%
12M Return
9.8%
12-1 Mom
-5.9%
Risk-Adj
-0.17
Vol 252d
35.1%
Vol 60d
79.7%
↑ Expanding
Max DD 12M
-29.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (80%) is expanding vs long-term (35%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.47
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical
· 486 peers
Sector Value %ile
68.8%
Sector Quality %ile
9.2%
P/E z-score
-0.22
P/B z-score
-0.10
Sector Avg OS
50.4%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Cheap for a Reason?
Looks cheap (76th value) but weak quality (8th). Classic value trap risk.
Volatility Expanding
60-day vol (80%) significantly exceeds 252-day (35%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
70.5% avg (7 factors)
Quality
F
29.0% avg (8 factors)
Momentum
D
33.9% avg (4 factors)
Risk
C
58.2% avg (1 factors)
Deep value territory, but quality is concerning. This is either a turnaround opportunity or a value trap — the F-Score and accruals ratio will be key differentiators. Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.470 | —0 | — | |
| Value %ile | 0.760 | —8 | — | |
| Quality %ile | 0.080 | —8 | — | |
| Momentum %ile | 0.300 | —8 | — | |
| F-Score | 3.000 | —8 | — | |
| Confidence | 0.929 | —8 | — | |
| Volatility | 0.351 | —0 | — |
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
10.94
Earnings Yield (E/P)
0.0718
Price / Sales
0.21
Price / Book
1.22
FCF Yield
1.3%
EBITDA / EV
9.0%
Sales Yield (1/P·S)
1.6048
Shareholder Yield
Div + net buyback / mktcap
14.6%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
11.1%
Return on Assets
2.8%
Net Margin
1.9%
Operating Margin
4.5%
Gross Profit / Assets
Novy-Marx GPA
22.3%
Debt / Equity
3.03
Current Ratio
0.99
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.030
External Financing
Net issuance — lower=better
0.044
MomentumPrice trend strength over different horizons
6M Return
6.2%
12M Return
9.8%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-5.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.17
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
2.5%
Earnings Growth (YoY)
-16.3%
Earnings Stability (CV)
Lower = more stable
0.258
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
3
Dividend Yield
0.7%
Buyback Yield
14.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
11
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
7
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
9
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
35
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity