LUCID GROUP INC (LCID) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:LCID • US5494982029

11.05 USD
+0.19 (+1.75%)
Last: Feb 9, 2026, 01:54 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

LCID gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 35 industry peers in the Automobiles industry. LCID may be in some trouble as it scores bad on both profitability and health. 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

  • Looking at the Return On Assets, with a value of -35.61%, LCID is doing worse than 62.86% of the companies in the same industry.
  • LCID has a Return On Equity (-84.43%) which is comparable to the rest of the industry.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • LCID does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • LCID has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for LCID has been increased compared to 5 years ago.
  • Compared to 1 year ago, LCID has an improved debt to assets ratio.
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 -2.75, we must say that LCID is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of LCID (-2.75) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.66 indicates that LCID is somewhat dependend on debt financing.
  • The Debt to Equity ratio of LCID (0.66) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.66
Debt/FCF N/A
Altman-Z -2.75
ROIC/WACCN/A
WACC7.81%
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.
  • LCID has a Current ratio of 1.81. This is in the better half of the industry: LCID outperforms 65.71% of its industry peers.
  • LCID has a Quick Ratio of 1.34. This is a normal value and indicates that LCID is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.34, LCID is in the better half of the industry, outperforming 77.14% of the companies in the same industry.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 20.94% over the past year.
  • LCID shows a strong growth in Revenue. In the last year, the Revenue has grown by 45.86%.
  • Measured over the past years, LCID shows a very strong growth in Revenue. The Revenue has been growing by 181.26% on average per year.
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

  • The Earnings Per Share is expected to grow by 13.55% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 65.29% on average over the next years. This is a very strong growth
EPS Next Y8.22%
EPS Next 2Y13.81%
EPS Next 3Y14.5%
EPS Next 5Y13.55%
Revenue Next Year65.64%
Revenue Next 2Y74.86%
Revenue Next 3Y84.22%
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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Find the best growth stocksShow best growing peers

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

  • A more expensive valuation may be justified as LCID's earnings are expected to grow with 14.50% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y13.81%
EPS Next 3Y14.5%

More info and screens

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

0

5. Dividend

5.1 Amount

  • LCID does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

LUCID GROUP INC

NASDAQ:LCID (2/9/2026, 1:54:09 PM)

11.05

+0.19 (+1.75%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)11-05
Earnings (Next)02-24
Inst Owners72.3%
Inst Owner Change-0.41%
Ins Owners0.21%
Ins Owner Change-0.22%
Market Cap3.58B
Revenue(TTM)1.07B
Net Income(TTM)-3.14B
Analysts51.11
Price Target21.89 (98.1%)
Short Float %14.68%
Short Ratio5.84
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)-11.28%
Min EPS beat(2)-13.4%
Max EPS beat(2)-9.16%
EPS beat(4)2
Avg EPS beat(4)1.68%
Min EPS beat(4)-13.4%
Max EPS beat(4)15.08%
EPS beat(8)4
Avg EPS beat(8)-1%
EPS beat(12)6
Avg EPS beat(12)-1.37%
EPS beat(16)9
Avg EPS beat(16)2.47%
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)-10.83%
PT rev (3m)-11.42%
EPS NQ rev (1m)-9.13%
EPS NQ rev (3m)-16.57%
EPS NY rev (1m)-0.65%
EPS NY rev (3m)-24.51%
Revenue NQ rev (1m)-3.53%
Revenue NQ rev (3m)0.63%
Revenue NY rev (1m)-0.52%
Revenue NY rev (3m)0.15%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.36
P/FCF N/A
P/OCF N/A
P/B 0.96
P/tB 0.96
EV/EBITDA N/A
EPS(TTM)-9.25
EYN/A
EPS(NY)-7.68
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 -2.75
F-Score5
WACC7.81%
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 Y8.22%
EPS Next 2Y13.81%
EPS Next 3Y14.5%
EPS Next 5Y13.55%
Revenue 1Y (TTM)45.86%
Revenue growth 3Y210.02%
Revenue growth 5Y181.26%
Sales Q2Q%68.26%
Revenue Next Year65.64%
Revenue Next 2Y74.86%
Revenue Next 3Y84.22%
Revenue Next 5Y65.29%
EBIT growth 1Y-4.04%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year14.43%
EBIT Next 3Y17.09%
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.