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LUCID GROUP INC (LCID) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:LCID - US5494982029 - Common Stock

10.12 USD
+0.07 (+0.7%)
Last: 1/16/2026, 8:00:02 PM
9.83 USD
-0.29 (-2.87%)
Pre-Market: 1/20/2026, 4:52:33 AM
Fundamental Rating

2

LCID gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 36 industry peers in the Automobiles industry. LCID has a bad profitability rating. Also its financial health evaluation is rather negative. LCID is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year LCID has reported negative net income.
  • 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

  • The Return On Assets of LCID (-35.61%) is worse than 61.11% of its industry peers.
  • LCID has a Return On Equity (-84.43%) which is in line with its industry peers.
Industry RankSector Rank
ROA -35.61%
ROE -84.43%
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

  • The Profit Margin and Operating Margin and Gross Margin are not available for LCID so they could not be analyzed.
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

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3

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.
  • Compared to 5 years ago, LCID has more shares outstanding
  • LCID has a better debt/assets ratio than last year.
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

  • LCID has an Altman-Z score of -2.78. This is a bad value and indicates that LCID is not financially healthy and even has some risk of bankruptcy.
  • LCID's Altman-Z score of -2.78 is in line compared to the rest of the industry. LCID outperforms 47.22% of its industry peers.
  • A Debt/Equity ratio of 0.66 indicates that LCID is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.66, LCID is in line with its industry, outperforming 55.56% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.66
Debt/FCF N/A
Altman-Z -2.78
ROIC/WACCN/A
WACC7.64%
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 1.81 indicates that LCID should not have too much problems paying its short term obligations.
  • The Current ratio of LCID (1.81) is better than 66.67% of its industry peers.
  • A Quick Ratio of 1.34 indicates that LCID should not have too much problems paying its short term obligations.
  • LCID's Quick ratio of 1.34 is fine compared to the rest of the industry. LCID outperforms 77.78% of its industry peers.
Industry RankSector Rank
Current Ratio 1.81
Quick Ratio 1.34
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

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7

3. Growth

3.1 Past

  • LCID shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.94%, which is quite impressive.
  • LCID shows a strong growth in Revenue. In the last year, the Revenue has grown by 45.86%.
  • LCID shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 181.26% yearly.
EPS 1Y (TTM)20.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%5.36%
Revenue 1Y (TTM)45.86%
Revenue growth 3Y210.02%
Revenue growth 5Y181.26%
Sales Q2Q%68.26%

3.2 Future

  • Based on estimates for the next years, LCID will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.55% on average per year.
  • Based on estimates for the next years, LCID will show a very strong growth in Revenue. The Revenue will grow by 65.29% on average per year.
EPS Next Y8.81%
EPS Next 2Y16.51%
EPS Next 3Y15.66%
EPS Next 5Y13.55%
Revenue Next Year67.38%
Revenue Next 2Y73.72%
Revenue Next 3Y85.04%
Revenue Next 5Y65.29%

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 2033 10B 20B 30B
LCID Yearly EPS VS EstimatesLCID Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 -5 -10

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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 10 20 30

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 -10

4.3 Compensation for Growth

  • LCID's earnings are expected to grow with 15.66% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y16.51%
EPS Next 3Y15.66%

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0

5. Dividend

5.1 Amount

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

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LUCID GROUP INC

NASDAQ:LCID (1/16/2026, 8:00:02 PM)

Premarket: 9.83 -0.29 (-2.87%)

10.12

+0.07 (+0.7%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)11-05
Earnings (Next)02-24
Inst Owners72.3%
Inst Owner Change0.02%
Ins Owners0.21%
Ins Owner Change-0.22%
Market Cap3.28B
Revenue(TTM)1.07B
Net Income(TTM)-3.14B
Analysts51.11
Price Target22.45 (121.84%)
Short Float %14.85%
Short Ratio5.26
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)-12.92%
Min EPS beat(2)-14.47%
Max EPS beat(2)-11.38%
EPS beat(4)2
Avg EPS beat(4)0.86%
Min EPS beat(4)-14.47%
Max EPS beat(4)15.08%
EPS beat(8)4
Avg EPS beat(8)-1.41%
EPS beat(12)6
Avg EPS beat(12)-1.65%
EPS beat(16)9
Avg EPS beat(16)2.27%
Revenue beat(2)0
Avg Revenue beat(2)-11.04%
Min Revenue beat(2)-12.96%
Max Revenue beat(2)-9.12%
Revenue beat(4)1
Avg Revenue beat(4)-5.55%
Min Revenue beat(4)-12.96%
Max Revenue beat(4)7.31%
Revenue beat(8)3
Avg Revenue beat(8)-3.4%
Revenue beat(12)3
Avg Revenue beat(12)-9.66%
Revenue beat(16)4
Avg Revenue beat(16)-11.4%
PT rev (1m)-6.19%
PT rev (3m)-10.3%
EPS NQ rev (1m)-1.98%
EPS NQ rev (3m)-14.14%
EPS NY rev (1m)-7.11%
EPS NY rev (3m)-23.86%
Revenue NQ rev (1m)0.53%
Revenue NQ rev (3m)11.31%
Revenue NY rev (1m)0.98%
Revenue NY rev (3m)0.3%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.08
P/FCF N/A
P/OCF N/A
P/B 0.88
P/tB 0.88
EV/EBITDA N/A
EPS(TTM)-9.25
EYN/A
EPS(NY)-7
Fwd EYN/A
FCF(TTM)-10.44
FCFYN/A
OCF(TTM)-7.86
OCFYN/A
SpS3.29
BVpS11.48
TBVpS11.48
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -35.61%
ROE -84.43%
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-Score5
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity 0.66
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 198.67%
Cap/Sales 78.3%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.81
Quick Ratio 1.34
Altman-Z -2.78
F-Score5
WACC7.64%
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)20.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%5.36%
EPS Next Y8.81%
EPS Next 2Y16.51%
EPS Next 3Y15.66%
EPS Next 5Y13.55%
Revenue 1Y (TTM)45.86%
Revenue growth 3Y210.02%
Revenue growth 5Y181.26%
Sales Q2Q%68.26%
Revenue Next Year67.38%
Revenue Next 2Y73.72%
Revenue Next 3Y85.04%
Revenue Next 5Y65.29%
EBIT growth 1Y-4.04%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year15.63%
EBIT Next 3Y17.43%
EBIT Next 5Y15.46%
FCF growth 1Y5.81%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y4.32%
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 2 / 10 to LCID.


What is the valuation status for LCID stock?

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.


What is the financial health of LUCID GROUP INC (LCID) stock?

The financial health rating of LUCID GROUP INC (LCID) is 3 / 10.