(LCID) Lucid - Ratings and Ratios
ElectricVehicles, ElectricPowertrains, BatterySystems, ProprietarySoftware
LCID EPS (Earnings per Share)
LCID Revenue
Description: LCID Lucid
Lucid Group, Inc. is a technology-driven electric vehicle manufacturer that designs, engineers, and sells EVs, EV powertrains, and battery systems. The company also develops proprietary software for its vehicles, indicating a strong focus on innovation and in-house capabilities. With a direct-to-consumer sales model, Lucid Group has established a retail sales network and online sales platform, including financing options through Lucid Financial Services.
From a business perspective, key performance indicators (KPIs) to watch include production capacity, vehicle delivery numbers, and revenue growth. As a publicly traded company, LCIDs financial health can be evaluated through metrics such as cash reserves, operating expenses, and capital expenditures. Notably, the companys return on equity (RoE) stands at -69.01, indicating significant losses. This is not surprising, given the high R&D expenses associated with the EV industry.
To assess Lucid Groups competitive position, we can examine its market share, customer acquisition costs, and brand recognition. The companys focus on proprietary software and technology could be a key differentiator in the market. Additionally, its partnership with Ayar Third Investment Company, its parent company, may provide access to resources and expertise. As the EV market continues to evolve, Lucid Groups ability to scale production, manage costs, and innovate will be crucial to its long-term success.
Some key metrics to monitor for LCID include its gross margin, operating margin, and cash flow from operations. As the company continues to ramp up production, its ability to achieve economies of scale and reduce costs will be critical. Furthermore, the competitive landscape of the EV industry, with players like Tesla, Rivian, and NIO, will require Lucid Group to stay innovative and focused on delivering high-quality products to maintain market share.
LCID Stock Overview
| Market Cap in USD | 6,084m |
| Sub-Industry | Automobile Manufacturers |
| IPO / Inception | 2020-09-18 |
LCID Stock Ratings
| Growth Rating | -77.8% |
| Fundamental | 31.8% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -54.6% |
| Analyst Rating | 2.87 of 5 |
LCID Dividends
Currently no dividends paidLCID Growth Ratios
| Growth Correlation 3m | -52.4% |
| Growth Correlation 12m | -49.5% |
| Growth Correlation 5y | -88.9% |
| CAGR 5y | -49.85% |
| CAGR/Max DD 3y | -0.56 |
| CAGR/Mean DD 3y | -0.64 |
| Sharpe Ratio 12m | -1.55 |
| Alpha | 0.16 |
| Beta | 0.450 |
| Volatility | 77.01% |
| Current Volume | 6873.2k |
| Average Volume 20d | 8344.9k |
| Stop Loss | 18.5 (-6.2%) |
| Signal | -0.72 |
Piotroski VR‑10 (Strict, 0-10) 0.5
| Net Income (-2.30b TTM) > 0 and > 6% of Revenue (6% = 55.7m TTM) |
| FCFTA -0.33 (>2.0%) and ΔFCFTA 8.61pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 260.2% (prev 447.5%; Δ -187.3pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.30 (>3.0%) and CFO -2.68b <= Net Income -2.30b (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 2.58 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (3.06b) change vs 12m ago 32.36% (target <= -2.0% for YES) |
| Gross Margin -99.26% (prev -162.6%; Δ 63.33pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 10.87% (prev 8.13%; Δ 2.74pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -41.26 (EBITDA TTM -1.87b / Interest Expense TTM 54.4m) >= 6 (WARN >= 3) |
Altman Z'' -7.30
| (A) 0.27 = (Total Current Assets 3.95b - Total Current Liabilities 1.53b) / Total Assets 8.87b |
| (B) -1.56 = Retained Earnings (Balance) -13.82b / Total Assets 8.87b |
| warn (B) unusual magnitude: -1.56 — check mapping/units |
| (C) -0.26 = EBIT TTM -2.24b / Avg Total Assets 8.55b |
| (D) -2.14 = Book Value of Equity -13.80b / Total Liabilities 6.46b |
| Total Rating: -7.30 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 31.82
| 1. Piotroski 0.50pt = -4.50 |
| 2. FCF Yield -51.95% = -5.0 |
| 3. FCF Margin data missing |
| 4. Debt/Equity 0.97 = 2.05 |
| 5. Debt/Ebitda -1.24 = -2.50 |
| 6. ROIC - WACC (= -48.93)% = -12.50 |
| 7. RoE -75.58% = -2.50 |
| 8. Rev. Trend 45.75% = 3.43 |
| 9. EPS Trend 66.71% = 3.34 |
What is the price of LCID shares?
Over the past week, the price has changed by +4.73%, over one month by -6.61%, over three months by -5.30% and over the past year by -46.14%.
Is Lucid a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LCID is around 10.84 USD . This means that LCID is currently overvalued and has a potential downside of -45.03%.
Is LCID a buy, sell or hold?
- Strong Buy: 1
- Buy: 0
- Hold: 11
- Sell: 2
- Strong Sell: 1
What are the forecasts/targets for the LCID price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 24.3 | 23.1% |
| Analysts Target Price | 24.3 | 23.1% |
| ValueRay Target Price | 11.8 | -40% |
Last update: 2025-09-03 04:41
LCID Fundamental Data Overview
CCE Cash And Equivalents = 2.83b USD (Cash And Short Term Investments, last quarter)
P/S = 6.5485
P/B = 25.2682
Beta = 0.801
Revenue TTM = 929.0m USD
EBIT TTM = -2.24b USD
EBITDA TTM = -1.87b USD
Long Term Debt = 2.04b USD (from longTermDebt, last quarter)
Short Term Debt = 292.2m USD (from shortTermDebt, last quarter)
Debt = 2.33b USD (Calculated: Short Term 292.2m + Long Term 2.04b)
Net Debt = 945.2m USD (from netDebt column, last quarter)
Enterprise Value = 5.59b USD (6.08b + Debt 2.33b - CCE 2.83b)
Interest Coverage Ratio = -41.26 (Ebit TTM -2.24b / Interest Expense TTM 54.4m)
FCF Yield = -51.95% (FCF TTM -2.90b / Enterprise Value 5.59b)
FCF Margin = -312.5% (FCF TTM -2.90b / Revenue TTM 929.0m)
Net Margin = -247.1% (Net Income TTM -2.30b / Revenue TTM 929.0m)
Gross Margin = -99.26% ((Revenue TTM 929.0m - Cost of Revenue TTM 1.85b) / Revenue TTM)
Tobins Q-Ratio = -0.40 (set to none) (Enterprise Value 5.59b / Book Value Of Equity -13.80b)
Interest Expense / Debt = 1.02% (Interest Expense 23.7m / Debt 2.33b)
Taxrate = 21.0% (US default)
NOPAT = -2.24b (EBIT -2.24b, no tax applied on loss)
Current Ratio = 2.58 (Total Current Assets 3.95b / Total Current Liabilities 1.53b)
Debt / Equity = 0.97 (Debt 2.33b / last Quarter total Stockholder Equity 2.41b)
Debt / EBITDA = -1.24 (Net Debt 945.2m / EBITDA -1.87b)
Debt / FCF = -0.80 (Debt 2.33b / FCF TTM -2.90b)
Total Stockholder Equity = 3.04b (last 4 quarters mean)
RoA = -25.88% (Net Income -2.30b, Total Assets 8.87b )
RoE = -75.58% (Net Income TTM -2.30b / Total Stockholder Equity 3.04b)
RoCE = -44.20% (Ebit -2.24b / (Equity 3.04b + L.T.Debt 2.04b))
RoIC = -43.16% (NOPAT -2.24b / Invested Capital 5.20b)
WACC = 5.77% (E(6.08b)/V(8.41b) * Re(7.67%)) + (D(2.33b)/V(8.41b) * Rd(1.02%) * (1-Tc(0.21)))
Shares Correlation 3-Years: 100.00 | Cagr: 5.53%
Discount Rate = 7.67% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow -2.90b)
EPS Correlation: 66.71 | EPS CAGR: 0.0% | SUE: -0.39 | # QB: 0
Revenue Correlation: 45.75 | Revenue CAGR: 10.85% | SUE: N/A | # QB: None
Additional Sources for LCID Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle