Americas Car-Mart Inc (CRMT)vsLithia Motors Inc (LAD)
CRMT
Americas Car-Mart Inc
$12.17
-7.80%
CONSUMER CYCLICAL · Cap: $99.80M
LAD
Lithia Motors Inc
$254.20
+0.89%
CONSUMER CYCLICAL · Cap: $5.89B
Smart Verdict
WallStSmart Research — data-driven comparison
Lithia Motors Inc generates 2702% more annual revenue ($37.63B vs $1.34B). LAD leads profitability with a 2.2% profit margin vs -7.0%. LAD appears more attractively valued with a PEG of 0.44. LAD earns a higher WallStSmart Score of 58/100 (C).
CRMT
Buy55
out of 100
Grade: C-
LAD
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CRMT.
Margin of Safety
-45.8%
Fair Value
$219.84
Current Price
$254.20
$34.36 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Growing faster than its price suggests
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
ROE of -18.2% — below average capital efficiency
Revenue declined 12.0%
Negative free cash flow — burning cash
0.3% revenue growth
2.2% margin — thin
Operating margin of 3.9%
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : CRMT
The strongest argument for CRMT centers on Price/Book, PEG Ratio. PEG of 0.69 suggests the stock is reasonably priced for its growth.
Bull Case : LAD
The strongest argument for LAD centers on PEG Ratio, P/E Ratio, Price/Book. PEG of 0.44 suggests the stock is reasonably priced for its growth.
Bear Case : CRMT
The primary concerns for CRMT are Market Cap, Return on Equity, Revenue Growth.
Bear Case : LAD
The primary concerns for LAD are Revenue Growth, Profit Margin, Operating Margin. Thin 2.2% margins leave little buffer for downturns.
Key Dynamics to Monitor
CRMT profiles as a turnaround stock while LAD is a value play — different risk/reward profiles.
LAD carries more volatility with a beta of 1.20 — expect wider price swings.
LAD is growing revenue faster at 0.3% — sustainability is the question.
LAD generates stronger free cash flow (66M), providing more financial flexibility.
Bottom Line
LAD scores higher overall (58/100 vs 55/100). Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Americas Car-Mart Inc
CONSUMER CYCLICAL · AUTO & TRUCK DEALERSHIPS · USA
America's Car-Mart, Inc., is an automotive retailer in the United States. The company is headquartered in Rogers, Arkansas.
Lithia Motors Inc
CONSUMER CYCLICAL · AUTO & TRUCK DEALERSHIPS · USA
Lithia Motors, Inc. is an automobile retailer in the United States. The company is headquartered in Medford, Oregon.
Compare with Other AUTO & TRUCK DEALERSHIPS Stocks
Want to dig deeper into these stocks?