LIVEWIRE GROUP INC (LVWR) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:LVWR • US53838J1051

2.44 USD
+0.1 (+4.27%)
At close: Feb 2, 2026
2.47 USD
+0.03 (+1.23%)
After Hours: 2/2/2026, 8:20:22 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to LVWR. LVWR was compared to 35 industry peers in the Automobiles industry. LVWR has a great financial health rating, but its profitability evaluates not so good. While showing a medium growth rate, LVWR is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

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

  • Looking at the Return On Assets, with a value of -89.97%, LVWR is doing worse than 77.14% of the companies in the same industry.
  • LVWR's Return On Equity of -129.89% is on the low side compared to the rest of the industry. LVWR is outperformed by 60.00% of its industry peers.
Industry RankSector Rank
ROA -89.97%
ROE -129.89%
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

  • The Profit Margin and Operating Margin and Gross Margin are not available for LVWR 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
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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7

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

  • LVWR has an Altman-Z score of 3.95. This indicates that LVWR is financially healthy and has little risk of bankruptcy at the moment.
  • LVWR has a better Altman-Z score (3.95) than 91.43% of its industry peers.
  • LVWR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 3.95
ROIC/WACCN/A
WACC9.66%
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 1.92. This is a normal value and indicates that LVWR is financially healthy and should not expect problems in meeting its short term obligations.
  • LVWR has a Current ratio of 1.92. This is in the better half of the industry: LVWR outperforms 71.43% of its industry peers.
  • LVWR has a Quick Ratio of 1.92. This is a bad value and indicates that LVWR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.97, LVWR perfoms like the industry average, outperforming 54.29% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.92
Quick Ratio 0.97
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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5

3. Growth

3.1 Past

  • LVWR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 23.53%, which is quite impressive.
  • LVWR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -19.01%.
  • The Revenue has been growing slightly by 5.70% on average over the past years.
EPS 1Y (TTM)23.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%9.09%
Revenue 1Y (TTM)-19.01%
Revenue growth 3Y-9.4%
Revenue growth 5Y5.7%
Sales Q2Q%28.09%

3.2 Future

  • Based on estimates for the next years, LVWR will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.75% on average per year.
  • 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

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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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0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for LVWR. In the last year negative earnings were reported.
  • 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 20 30

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

4.3 Compensation for Growth

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

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0

5. Dividend

5.1 Amount

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

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LIVEWIRE GROUP INC

NYSE:LVWR (2/2/2026, 8:20:22 PM)

After market: 2.47 +0.03 (+1.23%)

2.44

+0.1 (+4.27%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)11-04
Earnings (Next)02-10
Inst Owners2.64%
Inst Owner Change-0.16%
Ins Owners1.73%
Ins Owner Change0.21%
Market Cap497.74M
Revenue(TTM)25.08M
Net Income(TTM)-80.27M
Analysts43.33
Price TargetN/A
Short Float %15.29%
Short Ratio27.89
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)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 19.85
P/FCF N/A
P/OCF N/A
P/B 8.05
P/tB 9.46
EV/EBITDA N/A
EPS(TTM)-0.39
EYN/A
EPS(NY)-0.27
Fwd EYN/A
FCF(TTM)-0.35
FCFYN/A
OCF(TTM)-0.33
OCFYN/A
SpS0.12
BVpS0.3
TBVpS0.26
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -89.97%
ROE -129.89%
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
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 Turnover0.28
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 40.51%
Cap/Sales 16.69%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.92
Quick Ratio 0.97
Altman-Z 3.95
F-Score4
WACC9.66%
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)23.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%9.09%
EPS Next Y31.48%
EPS Next 2Y18.75%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-19.01%
Revenue growth 3Y-9.4%
Revenue growth 5Y5.7%
Sales Q2Q%28.09%
Revenue Next Year136.41%
Revenue Next 2Y116.65%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y30.19%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year54.75%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y26.45%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y17.02%
OCF growth 3YN/A
OCF growth 5YN/A

LIVEWIRE GROUP INC / LVWR FAQ

What is the ChartMill fundamental rating of LIVEWIRE GROUP INC (LVWR) stock?

ChartMill assigns a fundamental rating of 3 / 10 to LVWR.


What is the valuation status for LVWR stock?

ChartMill assigns a valuation rating of 0 / 10 to LIVEWIRE GROUP INC (LVWR). This can be considered as Overvalued.


How profitable is LIVEWIRE GROUP INC (LVWR) stock?

LIVEWIRE GROUP INC (LVWR) has a profitability rating of 0 / 10.


Can you provide the financial health for LVWR stock?

The financial health rating of LIVEWIRE GROUP INC (LVWR) is 7 / 10.