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LIVEWIRE GROUP INC (LVWR) Stock Fundamental Analysis

NYSE:LVWR - New York Stock Exchange, Inc. - US53838J1051 - Common Stock - Currency: USD

4.95  -0.17 (-3.32%)

Fundamental Rating

3

Taking everything into account, LVWR scores 3 out of 10 in our fundamental rating. LVWR was compared to 37 industry peers in the Automobiles industry. LVWR has a great financial health rating, but its profitability evaluates not so good. LVWR is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

LVWR had negative earnings in the past year.
LVWR had a negative operating cash flow in the past year.
In the past 5 years LVWR always reported negative net income.
In the past 5 years LVWR always reported negative operating cash flow.
LVWR Yearly Net Income VS EBIT VS OCF VS FCFLVWR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -20M -40M -60M -80M -100M

1.2 Ratios

The Return On Assets of LVWR (-69.82%) is worse than 78.38% of its industry peers.
LVWR's Return On Equity of -92.14% is in line compared to the rest of the industry. LVWR outperforms 43.24% of its industry peers.
Industry RankSector Rank
ROA -69.82%
ROE -92.14%
ROIC N/A
ROA(3y)-42.36%
ROA(5y)-77.45%
ROE(3y)-53.51%
ROE(5y)-876.44%
ROIC(3y)N/A
ROIC(5y)N/A
LVWR Yearly ROA, ROE, ROICLVWR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 -1K -2K -3K

1.3 Margins

LVWR 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
LVWR Yearly Profit, Operating, Gross MarginsLVWR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 -100 -200 -300 -400

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2. Health

2.1 Basic Checks

LVWR does not have a ROIC to compare to the WACC, probably because it is not profitable.
LVWR has about the same amout of shares outstanding than it did 1 year ago.
There is no outstanding debt for LVWR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
LVWR Yearly Shares OutstandingLVWR Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 50M 100M 150M 200M
LVWR Yearly Total Debt VS Total AssetsLVWR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

An Altman-Z score of 15.56 indicates that LVWR is not in any danger for bankruptcy at the moment.
LVWR has a Altman-Z score of 15.56. This is amongst the best in the industry. LVWR outperforms 100.00% of its industry peers.
There is no outstanding debt for LVWR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 15.56
ROIC/WACCN/A
WACC8.94%
LVWR Yearly LT Debt VS Equity VS FCFLVWR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M

2.3 Liquidity

LVWR has a Current Ratio of 2.85. This indicates that LVWR is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 2.85, LVWR belongs to the best of the industry, outperforming 89.19% of the companies in the same industry.
LVWR has a Quick Ratio of 1.86. This is a normal value and indicates that LVWR is financially healthy and should not expect problems in meeting its short term obligations.
With an excellent Quick ratio value of 1.86, LVWR belongs to the best of the industry, outperforming 86.49% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.85
Quick Ratio 1.86
LVWR Yearly Current Assets VS Current LiabilitesLVWR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 100M 200M 300M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 21.82% over the past year.
The Revenue for LVWR has decreased by -30.76% in the past year. This is quite bad
The Revenue has been growing slightly by 5.70% on average over the past years.
EPS 1Y (TTM)21.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25%
Revenue 1Y (TTM)-30.76%
Revenue growth 3Y-9.4%
Revenue growth 5Y5.7%
Sales Q2Q%-44.96%

3.2 Future

LVWR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.75% yearly.
The Revenue is expected to grow by 116.64% on average over the next years. This is a very strong growth
EPS Next Y31.48%
EPS Next 2Y18.75%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year136.41%
Revenue Next 2Y116.65%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
LVWR Yearly Revenue VS EstimatesLVWR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 50M 100M 150M
LVWR Yearly EPS VS EstimatesLVWR Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 -0.1 -0.2 -0.3 -0.4 -0.5

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4. Valuation

4.1 Price/Earnings Ratio

LVWR 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 LVWR. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
LVWR Price Earnings VS Forward Price EarningsLVWR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
LVWR Per share dataLVWR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 -0.4

4.3 Compensation for Growth

LVWR's earnings are expected to grow with 18.75% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y18.75%
EPS Next 3YN/A

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5. Dividend

5.1 Amount

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

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LIVEWIRE GROUP INC

NYSE:LVWR (6/26/2025, 1:21:35 PM)

4.95

-0.17 (-3.32%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)05-01 2025-05-01/bmo
Earnings (Next)07-23 2025-07-23
Inst Owners1%
Inst Owner Change-0.45%
Ins Owners1.92%
Ins Owner Change23.24%
Market Cap1.01B
Analysts43.33
Price TargetN/A
Short Float %20.63%
Short Ratio0.45
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 41.3
P/FCF N/A
P/OCF N/A
P/B 10.37
P/tB 11.47
EV/EBITDA N/A
EPS(TTM)-0.43
EYN/A
EPS(NY)-0.27
Fwd EYN/A
FCF(TTM)-0.46
FCFYN/A
OCF(TTM)-0.43
OCFYN/A
SpS0.12
BVpS0.48
TBVpS0.43
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -69.82%
ROE -92.14%
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)-42.36%
ROA(5y)-77.45%
ROE(3y)-53.51%
ROE(5y)-876.44%
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.19
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 50.39%
Cap/Sales 22.31%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.85
Quick Ratio 1.86
Altman-Z 15.56
F-Score4
WACC8.94%
ROIC/WACCN/A
Cap/Depr(3y)210.39%
Cap/Depr(5y)184.84%
Cap/Sales(3y)31.92%
Cap/Sales(5y)26.81%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)21.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25%
EPS Next Y31.48%
EPS Next 2Y18.75%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-30.76%
Revenue growth 3Y-9.4%
Revenue growth 5Y5.7%
Sales Q2Q%-44.96%
Revenue Next Year136.41%
Revenue Next 2Y116.65%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y17.2%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year54.75%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y15.77%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y7.12%
OCF growth 3YN/A
OCF growth 5YN/A