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LUCID GROUP INC (LCID) Stock Fundamental Analysis

USA - NASDAQ:LCID - US5494982029 - Common Stock

17.24 USD
+0.88 (+5.38%)
Last: 11/5/2025, 8:06:28 PM
17.02 USD
-0.22 (-1.28%)
After Hours: 11/5/2025, 8:06:28 PM
Fundamental Rating

3

Taking everything into account, LCID scores 3 out of 10 in our fundamental rating. LCID was compared to 36 industry peers in the Automobiles industry. The financial health of LCID is average, but there are quite some concerns on its profitability. While showing a medium growth rate, LCID is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

LCID had negative earnings in the past year.
In the past year LCID has reported a negative cash flow from operations.
In the past 5 years LCID always reported negative net income.
In the past 5 years LCID always reported negative operating cash flow.
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's Return On Assets of -34.47% is on the low side compared to the rest of the industry. LCID is outperformed by 63.89% of its industry peers.
LCID has a Return On Equity (-71.55%) which 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

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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.
Compared to 5 years ago, LCID has more shares outstanding
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 -2.21, we must say that LCID is in the distress zone and has some risk of bankruptcy.
LCID has a Altman-Z score (-2.21) which is comparable to the rest of the industry.
LCID has a Debt/Equity ratio of 0.57. This is a neutral value indicating LCID is somewhat dependend on debt financing.
With a decent Debt to Equity ratio value of 0.57, LCID is doing good in the industry, outperforming 66.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF N/A
Altman-Z -2.21
ROIC/WACCN/A
WACC6.74%
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.
Looking at the Current ratio, with a value of 2.58, LCID belongs to the top of the industry, outperforming 94.44% of the companies in the same industry.
A Quick Ratio of 2.11 indicates that LCID has no problem at all paying its short term obligations.
LCID has a better Quick ratio (2.11) than 94.44% of its industry peers.
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

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6

3. Growth

3.1 Past

LCID shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -146.72%.
The Revenue has grown by 39.01% in the past year. This is a very strong growth!
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)-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

Based on estimates for the next years, LCID will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.83% on average per year.
The Revenue is expected to grow by 65.15% on average over the next years. This is a very strong growth
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

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 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

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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.
Also next year LCID is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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

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

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0

5. Dividend

5.1 Amount

LCID does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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LUCID GROUP INC

NASDAQ:LCID (11/5/2025, 8:06:28 PM)

After market: 17.02 -0.22 (-1.28%)

17.24

+0.88 (+5.38%)

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 Cap5.30B
Revenue(TTM)928.99M
Net Income(TTM)-3056892000
Analysts52
Price Target24.72 (43.39%)
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 5.7
P/FCF N/A
P/OCF N/A
P/B 1.24
P/tB 1.24
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 -2.21
F-Score4
WACC6.74%
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.