Logo image of LCID

LUCID GROUP INC (LCID) Stock Fundamental Analysis

USA - NASDAQ:LCID - US5494982029 - Common Stock

16.36 USD
-0.28 (-1.68%)
Last: 11/4/2025, 8:00:02 PM
16.4019 USD
+0.04 (+0.26%)
After Hours: 11/4/2025, 8:00:02 PM
Fundamental Rating

3

LCID gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 36 industry peers in the Automobiles industry. The financial health of LCID is average, but there are quite some concerns on its profitability. LCID is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

0

1. Profitability

1.1 Basic Checks

LCID had negative earnings in the past year.
LCID had a negative operating cash flow in the past year.
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 -1B -2B -3B -4B

1.2 Ratios

LCID has a worse Return On Assets (-34.47%) than 63.89% of its industry peers.
The Return On Equity of LCID (-71.55%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -34.47%
ROE -71.55%
ROIC N/A
ROA(3y)-32.48%
ROA(5y)-41.59%
ROE(3y)-58.77%
ROE(5y)-71.55%
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 -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 0 -5K -10K -15K

More info and screens

5

2. Health

2.1 Basic Checks

LCID does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for LCID has been increased compared to 1 year ago.
LCID has more shares outstanding than it did 5 years ago.
The debt/assets ratio for LCID has been reduced compared to a year ago.
LCID Yearly Shares OutstandingLCID Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 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 2B 4B 6B 8B

2.2 Solvency

Based on the Altman-Z score of -2.20, we must say that LCID is in the distress zone and has some risk of bankruptcy.
LCID has a Altman-Z score of -2.20. This is comparable to the rest of the industry: LCID outperforms 41.67% of its industry peers.
A Debt/Equity ratio of 0.57 indicates that LCID is somewhat dependend on debt financing.
LCID has a Debt to Equity ratio of 0.57. This is in the better half of the industry: LCID outperforms 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF N/A
Altman-Z -2.2
ROIC/WACCN/A
WACC6.89%
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 0 2B -2B 4B

2.3 Liquidity

A Current Ratio of 2.58 indicates that LCID has no problem at all paying its short term obligations.
With an excellent Current ratio value of 2.58, LCID belongs to the best of the industry, outperforming 94.44% of the companies in the same industry.
LCID has a Quick Ratio of 2.11. This indicates that LCID is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 2.11, LCID belongs to the best of the industry, outperforming 94.44% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.58
Quick Ratio 2.11
LCID Yearly Current Assets VS Current LiabilitesLCID Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2B 4B 6B

More info and screens

6

3. Growth

3.1 Past

The earnings per share for LCID have decreased strongly by -146.72% in the last year.
Looking at the last year, LCID shows a very strong growth in Revenue. The Revenue has grown by 39.01%.
LCID shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 181.26% yearly.
EPS 1Y (TTM)-146.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%17.24%
Revenue 1Y (TTM)39.01%
Revenue growth 3Y210.02%
Revenue growth 5Y181.26%
Sales Q2Q%29.34%

3.2 Future

The Earnings Per Share is expected to grow by 11.83% on average over the next years. This is quite good.
LCID is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 65.15% yearly.
EPS Next Y3.03%
EPS Next 2Y18.12%
EPS Next 3Y18.43%
EPS Next 5Y11.83%
Revenue Next Year65.02%
Revenue Next 2Y78.8%
Revenue Next 3Y87.61%
Revenue Next 5Y65.15%

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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 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 -5 -10

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

LCID reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 20 40 60 80

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

A more expensive valuation may be justified as LCID's earnings are expected to grow with 18.43% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y18.12%
EPS Next 3Y18.43%

More info and screens

0

5. Dividend

5.1 Amount

No dividends for LCID!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

LUCID GROUP INC

NASDAQ:LCID (11/4/2025, 8:00:02 PM)

After market: 16.4019 +0.04 (+0.26%)

16.36

-0.28 (-1.68%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)08-05 2025-08-05/amc
Earnings (Next)11-05 2025-11-05/amc
Inst Owners74.51%
Inst Owner Change-0.28%
Ins Owners0.29%
Ins Owner Change6.02%
Market Cap5.03B
Revenue(TTM)928.99M
Net Income(TTM)-3056892000
Analysts52
Price Target24.72 (51.1%)
Short Float %11.88%
Short Ratio1.38
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)1
Avg EPS beat(2)1.41%
Min EPS beat(2)-11.38%
Max EPS beat(2)14.21%
EPS beat(4)3
Avg EPS beat(4)6.85%
Min EPS beat(4)-11.38%
Max EPS beat(4)15.08%
EPS beat(8)5
Avg EPS beat(8)2.1%
EPS beat(12)7
Avg EPS beat(12)1.61%
EPS beat(16)10
Avg EPS beat(16)4.35%
Revenue beat(2)0
Avg Revenue beat(2)-8.27%
Min Revenue beat(2)-9.12%
Max Revenue beat(2)-7.41%
Revenue beat(4)1
Avg Revenue beat(4)-2.54%
Min Revenue beat(4)-9.12%
Max Revenue beat(4)7.31%
Revenue beat(8)3
Avg Revenue beat(8)-5.09%
Revenue beat(12)3
Avg Revenue beat(12)-9.27%
Revenue beat(16)4
Avg Revenue beat(16)-15.7%
PT rev (1m)-2.48%
PT rev (3m)860.36%
EPS NQ rev (1m)1.05%
EPS NQ rev (3m)-985.31%
EPS NY rev (1m)0.91%
EPS NY rev (3m)-820.48%
Revenue NQ rev (1m)-0.28%
Revenue NQ rev (3m)-3.55%
Revenue NY rev (1m)-1.12%
Revenue NY rev (3m)-4.6%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 5.41
P/FCF N/A
P/OCF N/A
P/B 1.18
P/tB 1.18
EV/EBITDA N/A
EPS(TTM)-9.4
EYN/A
EPS(NY)-4.96
Fwd EYN/A
FCF(TTM)-9.93
FCFYN/A
OCF(TTM)-7.34
OCFYN/A
SpS3.02
BVpS13.9
TBVpS13.9
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -34.47%
ROE -71.55%
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)-32.48%
ROA(5y)-41.59%
ROE(3y)-58.77%
ROE(5y)-71.55%
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-Score4
Asset Turnover0.1
Health
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 215.3%
Cap/Sales 85.6%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.58
Quick Ratio 2.11
Altman-Z -2.2
F-Score4
WACC6.89%
ROIC/WACCN/A
Cap/Depr(3y)421.76%
Cap/Depr(5y)1286.62%
Cap/Sales(3y)146.37%
Cap/Sales(5y)2710.34%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-146.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%17.24%
EPS Next Y3.03%
EPS Next 2Y18.12%
EPS Next 3Y18.43%
EPS Next 5Y11.83%
Revenue 1Y (TTM)39.01%
Revenue growth 3Y210.02%
Revenue growth 5Y181.26%
Sales Q2Q%29.34%
Revenue Next Year65.02%
Revenue Next 2Y78.8%
Revenue Next 3Y87.61%
Revenue Next 5Y65.15%
EBIT growth 1Y-0.4%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year19.2%
EBIT Next 3Y18.02%
EBIT Next 5Y14.56%
FCF growth 1Y18.56%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y17.09%
OCF growth 3YN/A
OCF growth 5YN/A

LUCID GROUP INC / LCID FAQ

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

ChartMill assigns a fundamental rating of 3 / 10 to LCID.


Can you provide the valuation status for LUCID GROUP INC?

ChartMill assigns a valuation rating of 0 / 10 to LUCID GROUP INC (LCID). This can be considered as Overvalued.


Can you provide the profitability details for LUCID GROUP INC?

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


How financially healthy is LUCID GROUP INC?

The financial health rating of LUCID GROUP INC (LCID) is 5 / 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 3.03% in the next year.