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LIVEWIRE GROUP INC (LVWR) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:LVWR - US53838J1051 - Common Stock

2.73 USD
-0.23 (-7.77%)
Last: 1/16/2026, 8:04:00 PM
2.73 USD
0 (0%)
After Hours: 1/16/2026, 8:04:00 PM
Fundamental Rating

3

Overall LVWR gets a fundamental rating of 3 out of 10. We evaluated LVWR against 36 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

0

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

  • Looking at the Return On Assets, with a value of -89.97%, LVWR is doing worse than 77.78% of the companies in the same industry.
  • The Return On Equity of LVWR (-129.89%) is comparable to the rest of the industry.
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

  • 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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7

2. Health

2.1 Basic Checks

  • LVWR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, LVWR has about the same amount of shares outstanding.
  • LVWR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 5.25 indicates that LVWR is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 5.25, LVWR belongs to the top of the industry, outperforming 94.44% of the companies in the same industry.
  • 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 5.25
ROIC/WACCN/A
WACC9.4%
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

  • A Current Ratio of 1.92 indicates that LVWR should not have too much problems paying its short term obligations.
  • LVWR has a better Current ratio (1.92) than 72.22% 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.
  • The Quick ratio of LVWR (0.97) is comparable to the rest of the 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

  • The Earnings Per Share has grown by an impressive 23.53% over the past year.
  • The Revenue for LVWR has decreased by -19.01% in the past year. This is quite bad
  • Measured over the past years, LVWR shows a small growth in Revenue. The Revenue has been growing by 5.70% on average per year.
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

  • The Earnings Per Share is expected to grow by 18.75% on average over the next years. This is quite good.
  • Based on estimates for the next years, LVWR will show a very strong growth in Revenue. The Revenue will grow by 116.64% on average per year.
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.
  • 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 -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

  • 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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0

5. Dividend

5.1 Amount

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

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LIVEWIRE GROUP INC

NYSE:LVWR (1/16/2026, 8:04:00 PM)

After market: 2.73 0 (0%)

2.73

-0.23 (-7.77%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)11-04
Earnings (Next)02-03
Inst Owners2.64%
Inst Owner Change0.02%
Ins Owners1.73%
Ins Owner Change0.21%
Market Cap556.89M
Revenue(TTM)25.08M
Net Income(TTM)-80.27M
Analysts43.33
Price TargetN/A
Short Float %15.35%
Short Ratio27.2
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 22.21
P/FCF N/A
P/OCF N/A
P/B 9.01
P/tB 10.59
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 5.25
F-Score4
WACC9.4%
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.