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LUCID GROUP INC (LCID) Stock Fundamental Analysis

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

13.13 USD
+0.46 (+3.63%)
Last: 11/25/2025, 8:00:02 PM
13.1175 USD
-0.01 (-0.1%)
After Hours: 11/25/2025, 8:00:02 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to LCID. LCID was compared to 36 industry peers in the Automobiles industry. Both the profitability and financial health of LCID have multiple concerns. LCID is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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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.
In the past 5 years LCID always reported negative net income.
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 63.89% of its industry peers.
Looking at the Return On Equity, with a value of -84.43%, LCID is in line with its industry, outperforming 47.22% of the companies in the same 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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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.
LCID has more shares outstanding than it did 5 years ago.
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

Based on the Altman-Z score of -2.71, we must say that LCID is in the distress zone and has some risk of bankruptcy.
LCID has a Altman-Z score of -2.71. This is in the lower half of the industry: LCID underperforms 61.11% of its industry peers.
LCID has a Debt/Equity ratio of 0.66. This is a neutral value indicating LCID is somewhat dependend on debt financing.
LCID's Debt to Equity ratio of 0.66 is in line compared to the rest of the industry. LCID outperforms 58.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.66
Debt/FCF N/A
Altman-Z -2.71
ROIC/WACCN/A
WACC7.56%
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

LCID has a Current Ratio of 1.81. 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 Current ratio, with a value of 1.81, LCID is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
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 belongs to the top of the industry, outperforming 80.56% 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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6

3. Growth

3.1 Past

LCID shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -46.83%.
LCID shows a strong growth in Revenue. In the last year, the Revenue has grown by 45.86%.
The Revenue has been growing by 181.26% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-46.83%
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

LCID is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.56% yearly.
Based on estimates for the next years, LCID will show a very strong growth in Revenue. The Revenue will grow by 68.62% on average per year.
EPS Next Y2.02%
EPS Next 2Y18.31%
EPS Next 3Y18.5%
EPS Next 5Y12.56%
Revenue Next Year65.39%
Revenue Next 2Y79.26%
Revenue Next 3Y87.37%
Revenue Next 5Y68.62%

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 -10

4.3 Compensation for Growth

A more expensive valuation may be justified as LCID's earnings are expected to grow with 18.50% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y18.31%
EPS Next 3Y18.5%

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0

5. Dividend

5.1 Amount

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

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LUCID GROUP INC

NASDAQ:LCID (11/25/2025, 8:00:02 PM)

After market: 13.1175 -0.01 (-0.1%)

13.13

+0.46 (+3.63%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)02-23 2026-02-23/amc
Inst Owners74.51%
Inst Owner Change-86.33%
Ins Owners0.29%
Ins Owner Change6.02%
Market Cap4.03B
Revenue(TTM)1.07B
Net Income(TTM)-3.14B
Analysts51
Price Target24.24 (84.62%)
Short Float %13.49%
Short Ratio4.22
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)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)-3.14%
PT rev (3m)830.7%
EPS NQ rev (1m)-25.45%
EPS NQ rev (3m)-1161.43%
EPS NY rev (1m)-1.05%
EPS NY rev (3m)-783.4%
Revenue NQ rev (1m)9.61%
Revenue NQ rev (3m)4.54%
Revenue NY rev (1m)0.23%
Revenue NY rev (3m)-3.56%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.79
P/FCF N/A
P/OCF N/A
P/B 1.08
P/tB 1.08
EV/EBITDA N/A
EPS(TTM)-9.25
EYN/A
EPS(NY)-4.92
Fwd EYN/A
FCF(TTM)-11.01
FCFYN/A
OCF(TTM)-8.3
OCFYN/A
SpS3.47
BVpS12.11
TBVpS12.11
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 -2.71
F-Score5
WACC7.56%
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)-46.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%5.36%
EPS Next Y2.02%
EPS Next 2Y18.31%
EPS Next 3Y18.5%
EPS Next 5Y12.56%
Revenue 1Y (TTM)45.86%
Revenue growth 3Y210.02%
Revenue growth 5Y181.26%
Sales Q2Q%68.26%
Revenue Next Year65.39%
Revenue Next 2Y79.26%
Revenue Next 3Y87.37%
Revenue Next 5Y68.62%
EBIT growth 1Y-4.04%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year19.2%
EBIT Next 3Y18.02%
EBIT Next 5Y14.82%
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.


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 3 / 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 2.02% in the next year.