LIVEWIRE GROUP INC (LVWR) Fundamental Analysis & Valuation

NYSE:LVWR • US53838J1051

Current stock price

1.87 USD
+0.08 (+4.47%)
Last:

This LVWR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. LVWR Profitability Analysis

1.1 Basic Checks

  • In the past year LVWR has reported negative net income.
  • In the past year LVWR has reported a negative cash flow from operations.
  • 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 2025 -20M -40M -60M -80M -100M

1.2 Ratios

  • LVWR's Return On Assets of -51.30% is on the low side compared to the rest of the industry. LVWR is outperformed by 65.71% of its industry peers.
  • The Return On Equity of LVWR (-163.19%) is worse than 62.86% of its industry peers.
Industry RankSector Rank
ROA -51.3%
ROE -163.19%
ROIC N/A
ROA(3y)-51.98%
ROA(5y)-57.71%
ROE(3y)-99.33%
ROE(5y)-133.38%
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 2025 -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 2025 0 -100 -200 -300 -400

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ROAROEROICOperating and Profit MarginShow most profitable peers

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2. LVWR Health Analysis

2.1 Basic Checks

  • LVWR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • LVWR has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for LVWR has been increased compared to 5 years ago.
  • Compared to 1 year ago, LVWR has a worse debt to assets ratio.
LVWR Yearly Shares OutstandingLVWR Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 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 2025 100M 200M 300M

2.2 Solvency

  • LVWR has an Altman-Z score of -1.54. This is a bad value and indicates that LVWR is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -1.54, LVWR is in line with its industry, outperforming 48.57% of the companies in the same industry.
  • A Debt/Equity ratio of 1.61 is on the high side and indicates that LVWR has dependencies on debt financing.
  • With a Debt to Equity ratio value of 1.61, LVWR is not doing good in the industry: 65.71% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.61
Debt/FCF N/A
Altman-Z -1.54
ROIC/WACCN/A
WACC9.55%
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 2025 0 100M -100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 4.63 indicates that LVWR has no problem at all paying its short term obligations.
  • LVWR has a better Current ratio (4.63) than 97.14% of its industry peers.
  • LVWR has a Quick Ratio of 3.95. This indicates that LVWR is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 3.95, LVWR belongs to the top of the industry, outperforming 97.14% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.63
Quick Ratio 3.95
LVWR Yearly Current Assets VS Current LiabilitesLVWR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. LVWR Growth Analysis

3.1 Past

  • LVWR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 19.57%, which is quite good.
  • LVWR shows a decrease in Revenue. In the last year, the revenue decreased by -3.61%.
  • LVWR shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.61% yearly.
EPS 1Y (TTM)19.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%18.18%
Revenue 1Y (TTM)-3.61%
Revenue growth 3Y-18.16%
Revenue growth 5Y-3.61%
Sales Q2Q%5.58%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y26.67%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year98.53%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
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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Find the best growth stocksShow best growing peers

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4. LVWR Valuation Analysis

4.1 Price/Earnings Ratio

  • LVWR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year LVWR 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
LVWR Price Earnings VS Forward Price EarningsLVWR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 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 0.1 -0.1 0.2 -0.2 -0.3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

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

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5. LVWR Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

LVWR Fundamentals: All Metrics, Ratios and Statistics

LIVEWIRE GROUP INC

NYSE:LVWR (4/15/2026, 2:16:03 PM)

1.87

+0.08 (+4.47%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)02-10
Earnings (Next)04-23
Inst Owners2.7%
Inst Owner Change-0.02%
Ins Owners2.14%
Ins Owner Change14.35%
Market Cap382.12M
Revenue(TTM)25.67M
Net Income(TTM)-75.11M
Analysts43.33
Price TargetN/A
Short Float %17.55%
Short Ratio6.22
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 14.88
P/FCF N/A
P/OCF N/A
P/B 8.3
P/tB 10.36
EV/EBITDA N/A
EPS(TTM)-0.37
EYN/A
EPS(NY)-0.27
Fwd EYN/A
FCF(TTM)-0.28
FCFYN/A
OCF(TTM)-0.26
OCFYN/A
SpS0.13
BVpS0.23
TBVpS0.18
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -51.3%
ROE -163.19%
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)-51.98%
ROA(5y)-57.71%
ROE(3y)-99.33%
ROE(5y)-133.38%
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 Turnover0.18
Health
Industry RankSector Rank
Debt/Equity 1.61
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 37.58%
Cap/Sales 14.85%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.63
Quick Ratio 3.95
Altman-Z -1.54
F-Score4
WACC9.55%
ROIC/WACCN/A
Cap/Depr(3y)116.25%
Cap/Depr(5y)175.91%
Cap/Sales(3y)26.85%
Cap/Sales(5y)27.68%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)19.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%18.18%
EPS Next Y26.67%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.61%
Revenue growth 3Y-18.16%
Revenue growth 5Y-3.61%
Sales Q2Q%5.58%
Revenue Next Year98.53%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y31.6%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year38.65%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y43.73%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y42.95%
OCF growth 3YN/A
OCF growth 5YN/A

LIVEWIRE GROUP INC / LVWR Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 1 / 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.


What is the profitability of LVWR stock?

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


What is the earnings growth outlook for LIVEWIRE GROUP INC?

The Earnings per Share (EPS) of LIVEWIRE GROUP INC (LVWR) is expected to grow by 26.67% in the next year.