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LIVEWIRE GROUP INC (LVWR) Stock Fundamental Analysis

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

4.19 USD
-0.29 (-6.47%)
Last: 12/5/2025, 8:04:00 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to LVWR. LVWR was compared to 36 industry peers in the Automobiles industry. While LVWR has a great health rating, there are worries on its profitability. While showing a medium growth rate, LVWR is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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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

LVWR has a worse Return On Assets (-89.97%) than 80.56% of its industry peers.
LVWR has a Return On Equity (-129.89%) which is in line with 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.
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 11.77 indicates that LVWR is not in any danger for bankruptcy at the moment.
LVWR has a Altman-Z score of 11.77. This is amongst the best in the industry. LVWR outperforms 100.00% 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 11.77
ROIC/WACCN/A
WACC8.78%
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.
Looking at the Current ratio, with a value of 1.92, LVWR is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
A Quick Ratio of 0.97 indicates that LVWR may have some problems paying its short term obligations.
LVWR has a Quick ratio of 0.97. This is comparable to the rest of the industry: LVWR outperforms 55.56% of its industry peers.
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

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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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 20 40 60 80

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 N/A

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LIVEWIRE GROUP INC

NYSE:LVWR (12/5/2025, 8:04:00 PM)

4.19

-0.29 (-6.47%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)11-04 2025-11-04/bmo
Earnings (Next)02-03 2026-02-03/bmo
Inst Owners2.64%
Inst Owner Change22.51%
Ins Owners1.8%
Ins Owner Change-7.69%
Market Cap854.72M
Revenue(TTM)25.08M
Net Income(TTM)-80.27M
Analysts43.33
Price TargetN/A
Short Float %13.95%
Short Ratio22.25
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 34.08
P/FCF N/A
P/OCF N/A
P/B 13.83
P/tB 16.25
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 11.77
F-Score4
WACC8.78%
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 of LIVEWIRE GROUP INC (LVWR) stock?

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


Can you provide the profitability details for LIVEWIRE GROUP INC?

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


What is the financial health of LIVEWIRE GROUP INC (LVWR) stock?

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