LUCID GROUP INC (LCID) Fundamental Analysis & Valuation

NASDAQ:LCID • US5494982029

Current stock price

9.58 USD
+0.05 (+0.52%)
Last:

This LCID fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. LCID Profitability Analysis

1.1 Basic Checks

  • In the past year LCID has reported negative net income.
  • In the past year LCID has reported a negative cash flow from operations.
  • LCID had negative earnings in each of the past 5 years.
  • LCID had a negative operating cash flow in each of the past 5 years.
LCID Yearly Net Income VS EBIT VS OCF VS FCFLCID Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2025 -1B -2B -3B -4B

1.2 Ratios

  • With a Return On Assets value of -45.18%, LCID is not doing good in the industry: 62.86% of the companies in the same industry are doing better.
  • LCID has a Return On Equity (-126.27%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -45.18%
ROE -126.27%
ROIC N/A
ROA(3y)-36.71%
ROA(5y)-40.57%
ROE(3y)-81.25%
ROE(5y)-84.8%
ROIC(3y)N/A
ROIC(5y)N/A
LCID Yearly ROA, ROE, ROICLCID Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 -20 -40 -60 -80 -100

1.3 Margins

  • LCID does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
LCID Yearly Profit, Operating, Gross MarginsLCID Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 -5K -10K -15K

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. LCID Health Analysis

2.1 Basic Checks

  • LCID does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, LCID has more shares outstanding
  • Compared to 5 years ago, LCID has more shares outstanding
  • LCID has a worse debt/assets ratio than last year.
LCID Yearly Shares OutstandingLCID Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
LCID Yearly Total Debt VS Total AssetsLCID Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.2 Solvency

  • LCID has an Altman-Z score of -3.36. This is a bad value and indicates that LCID is not financially healthy and even has some risk of bankruptcy.
  • LCID has a worse Altman-Z score (-3.36) than 60.00% of its industry peers.
  • LCID has a Debt/Equity ratio of 0.72. This is a neutral value indicating LCID is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.72, LCID perfoms like the industry average, outperforming 51.43% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF N/A
Altman-Z -3.36
ROIC/WACCN/A
WACC7.91%
LCID Yearly LT Debt VS Equity VS FCFLCID Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B

2.3 Liquidity

  • A Current Ratio of 1.25 indicates that LCID should not have too much problems paying its short term obligations.
  • LCID has a Current ratio (1.25) which is in line with its industry peers.
  • A Quick Ratio of 0.83 indicates that LCID may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.83, LCID perfoms like the industry average, outperforming 48.57% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.25
Quick Ratio 0.83
LCID Yearly Current Assets VS Current LiabilitesLCID Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. LCID Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 2.11% over the past year.
  • LCID shows a strong growth in Revenue. In the last year, the Revenue has grown by 67.58%.
  • Measured over the past years, LCID shows a very strong growth in Revenue. The Revenue has been growing by 220.94% on average per year.
EPS 1Y (TTM)2.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-64.55%
Revenue 1Y (TTM)67.58%
Revenue growth 3Y30.57%
Revenue growth 5Y220.94%
Sales Q2Q%122.94%

3.2 Future

  • LCID is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.52% yearly.
  • Based on estimates for the next years, LCID will show a very strong growth in Revenue. The Revenue will grow by 54.54% on average per year.
EPS Next Y23.98%
EPS Next 2Y21.11%
EPS Next 3Y21.17%
EPS Next 5Y14.52%
Revenue Next Year74.91%
Revenue Next 2Y83.7%
Revenue Next 3Y69.19%
Revenue Next 5Y54.54%

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
LCID Yearly Revenue VS EstimatesLCID Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 5B 10B 15B 20B 25B
LCID Yearly EPS VS EstimatesLCID Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 -5 -10

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1

4. LCID Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for LCID. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for LCID. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
LCID Price Earnings VS Forward Price EarningsLCID Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
LCID Per share dataLCID EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 -10

4.3 Compensation for Growth

  • LCID's earnings are expected to grow with 21.17% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y21.11%
EPS Next 3Y21.17%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. LCID Dividend Analysis

5.1 Amount

  • No dividends for LCID!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

LCID Fundamentals: All Metrics, Ratios and Statistics

LUCID GROUP INC

NASDAQ:LCID (4/1/2026, 2:33:04 PM)

9.58

+0.05 (+0.52%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)02-24
Earnings (Next)05-04
Inst Owners73.28%
Inst Owner Change-18.96%
Ins Owners0.21%
Ins Owner Change0.21%
Market Cap3.14B
Revenue(TTM)1.35B
Net Income(TTM)-3.79B
Analysts52.94
Price Target15.62 (63.05%)
Short Float %14.01%
Short Ratio6.05
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-25.74%
Min EPS beat(2)-36.05%
Max EPS beat(2)-15.42%
EPS beat(4)1
Avg EPS beat(4)-11.61%
Min EPS beat(4)-36.05%
Max EPS beat(4)14.21%
EPS beat(8)3
Avg EPS beat(8)-5.94%
EPS beat(12)6
Avg EPS beat(12)-4.21%
EPS beat(16)8
Avg EPS beat(16)-2.48%
Revenue beat(2)1
Avg Revenue beat(2)-1.72%
Min Revenue beat(2)-12.96%
Max Revenue beat(2)9.51%
Revenue beat(4)1
Avg Revenue beat(4)-5%
Min Revenue beat(4)-12.96%
Max Revenue beat(4)9.51%
Revenue beat(8)4
Avg Revenue beat(8)-0.42%
Revenue beat(12)4
Avg Revenue beat(12)-7.49%
Revenue beat(16)5
Avg Revenue beat(16)-8.96%
PT rev (1m)-27.57%
PT rev (3m)-36.38%
EPS NQ rev (1m)-23%
EPS NQ rev (3m)-41.3%
EPS NY rev (1m)-5.59%
EPS NY rev (3m)-15.83%
Revenue NQ rev (1m)-2.1%
Revenue NQ rev (3m)0.21%
Revenue NY rev (1m)-7.46%
Revenue NY rev (3m)-6.71%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.32
P/FCF N/A
P/OCF N/A
P/B 1.05
P/tB 1.05
EV/EBITDA N/A
EPS(TTM)-10.67
EYN/A
EPS(NY)-8.11
Fwd EYN/A
FCF(TTM)-11.6
FCFYN/A
OCF(TTM)-8.95
OCFYN/A
SpS4.13
BVpS9.16
TBVpS9.16
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -45.18%
ROE -126.27%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-36.71%
ROA(5y)-40.57%
ROE(3y)-81.25%
ROE(5y)-84.8%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.16
Health
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 192.39%
Cap/Sales 64.13%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.25
Quick Ratio 0.83
Altman-Z -3.36
F-Score3
WACC7.91%
ROIC/WACCN/A
Cap/Depr(3y)293.87%
Cap/Depr(5y)425.45%
Cap/Sales(3y)108.84%
Cap/Sales(5y)411.39%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)2.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-64.55%
EPS Next Y23.98%
EPS Next 2Y21.11%
EPS Next 3Y21.17%
EPS Next 5Y14.52%
Revenue 1Y (TTM)67.58%
Revenue growth 3Y30.57%
Revenue growth 5Y220.94%
Sales Q2Q%122.94%
Revenue Next Year74.91%
Revenue Next 2Y83.7%
Revenue Next 3Y69.19%
Revenue Next 5Y54.54%
EBIT growth 1Y-15.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year35.83%
EBIT Next 3Y26.18%
EBIT Next 5Y17.04%
FCF growth 1Y-30.88%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-45.17%
OCF growth 3YN/A
OCF growth 5YN/A

LUCID GROUP INC / LCID Fundamental Analysis FAQ

What is the ChartMill fundamental rating of LUCID GROUP INC (LCID) stock?

ChartMill assigns a fundamental rating of 2 / 10 to LCID.


What is the valuation status for LCID stock?

ChartMill assigns a valuation rating of 1 / 10 to LUCID GROUP INC (LCID). This can be considered as Overvalued.


What is the profitability of LCID stock?

LUCID GROUP INC (LCID) has a profitability rating of 0 / 10.


Can you provide the expected EPS growth for LCID stock?

The Earnings per Share (EPS) of LUCID GROUP INC (LCID) is expected to grow by 23.98% in the next year.