(LVWR) LiveWire - Ratings and Ratios
Electric, Motorcycles, Balance, Bikes, Parts, Accessories
LVWR EPS (Earnings per Share)
LVWR Revenue
Description: LVWR LiveWire
LiveWire Group, Inc. is a pioneering electric vehicle manufacturer that has carved a niche for itself in the global motorcycle market, operating across the United States, Austria, and other international territories. With a diverse product portfolio that encompasses electric motorcycles, parts, balance bikes for children, accessories, and apparel, the company has established a multifaceted presence in the industry. LiveWires distribution strategy is multi-channel, catering to wholesalers, independent dealerships, and customers directly through online sales. Founded in 2010 and headquartered in Milwaukee, Wisconsin, the company leverages its heritage as a subsidiary of Harley-Davidson, Inc., a legendary brand in the motorcycle world, to fuel its growth and innovation. For more information, visit their official website at https://www.livewire.com.
As a player in the Automotive Parts & Equipment sub-industry, LiveWire Group, Inc. (NYSE:LVWR) is navigating a landscape characterized by the accelerating shift towards electric vehicles. The companys stock is closely watched by investors, with recent trading activity showing a stock price of $5.32. Technical indicators suggest a bullish trend, with the 20-day Simple Moving Average (SMA) at $5.18 and the 50-day SMA at $3.00, indicating a potential buy signal as the short-term average is above the long-term average. The 200-day SMA is at $4.15, further reinforcing the positive trend. The Average True Range (ATR) is $0.91, representing a volatility of 17.02%, which is a consideration for investors assessing risk. The 52-week high and low are $8.73 and $1.00, respectively, highlighting the stocks volatility and potential for significant price swings.
Fundamentally, LiveWire has a market capitalization of $1.056 billion, positioning it as a significant entity in the electric vehicle segment. However, the absence of a Price-to-Earnings (P/E) ratio, both current and forward, indicates that the company is not yet profitable, a common trait among growth-oriented tech and electric vehicle companies. The Return on Equity (RoE) stands at -70.38%, underscoring the challenges the company faces in generating profits from shareholder equity. As the electric vehicle market continues to evolve, the potential for growth is substantial, driven by increasing demand for environmentally friendly transportation solutions.
Forecasting the future of LiveWire Group, Inc. involves analyzing both technical and fundamental data. Technically, the stock is showing signs of a potential uptrend, supported by its moving averages and recent price action. Fundamentally, while the company faces challenges, including a lack of profitability, its position in the expanding electric vehicle market is advantageous. As demand for electric motorcycles and related products grows, LiveWire is poised to benefit, potentially improving its financial performance. Investors should monitor the companys progress in achieving profitability, as well as broader industry trends, to gauge the stocks potential. A key forecast is that as LiveWire and the electric vehicle sector continue to mature, the company may see improvements in its financials, potentially leading to a revaluation of its stock, presenting a buying opportunity for investors with a long-term perspective.
LVWR Stock Overview
Market Cap in USD | 672m |
Sub-Industry | Automotive Parts & Equipment |
IPO / Inception | 2022-09-26 |
LVWR Stock Ratings
Growth Rating | -70.0% |
Fundamental | 17.6% |
Dividend Rating | - |
Total Return vs S&P 500 | -49.7% |
Analyst Rating | 3.00 of 5 |
LVWR Dividends
Currently no dividends paidLVWR Growth Ratios
Growth Correlation 3m | -19.6% |
Growth Correlation 12m | -63% |
Growth Correlation 5y | -63% |
CAGR 5y | -17.24% |
CAGR/Max DD 5y | -0.19 |
Sharpe Ratio 12m | -0.96 |
Alpha | -70.48 |
Beta | 1.906 |
Volatility | 110.84% |
Current Volume | 74.6k |
Average Volume 20d | 118.9k |
Stop Loss | 3.6 (-8.6%) |
Signal | 1.94 |
Piotroski VR‑10 (Strict, 0-10) 0.5
Net Income (-83.6m TTM) > 0 and > 6% of Revenue (6% = 1.43m TTM) |
FCFTA -0.93 (>2.0%) and ΔFCFTA -45.56pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
NWC/Revenue 158.1% (prev 325.2%; Δ -167.0pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
CFO/TA -0.70 (>3.0%) and CFO -77.3m > Net Income -83.6m (YES >=105%, WARN >=100%) |
NO Net Debt/EBITDA fails (EBITDA <= 0) |
Current Ratio 2.38 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
Outstanding Shares last Quarter (203.5m) change vs 12m ago 0.17% (target <= -2.0% for YES) |
Gross Margin -28.86% (prev -28.86%; Δ 0.01pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
Asset Turnover 15.14% (prev 16.92%; Δ -1.78pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
error: Interest Coverage Ratio cannot be calculated (needs EBITDA TTM and Interest Expense TTM) |
Altman Z'' -18.60
(A) 0.34 = (Total Current Assets 64.9m - Total Current Liabilities 27.2m) / Total Assets 109.8m |
(B) -2.41 = Retained Earnings (Balance) -264.0m / Total Assets 109.8m |
warn (B) unusual magnitude: -2.41 — check mapping/units |
(C) -0.56 = EBIT TTM -88.8m / Avg Total Assets 157.3m |
(D) -8.77 = Book Value of Equity -264.0m / Total Liabilities 30.1m |
Total Rating: -18.60 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 17.57
1. Piotroski 0.50pt = -4.50 |
2. FCF Yield -15.77% = -5.0 |
3. FCF Margin data missing |
4. Debt/Equity 0.04 = 2.50 |
5. Debt/Ebitda -0.04 = -2.50 |
6. ROIC - WACC -95.64% = -12.50 |
7. RoE -77.81% = -2.50 |
8. Rev. Trend -58.57% = -2.93 |
9. Rev. CAGR -26.36% = -2.50 |
10. EPS Trend data missing |
11. EPS CAGR -86.13% = -2.50 |
What is the price of LVWR shares?
Over the past week, the price has changed by +19.39%, over one month by +2.07%, over three months by +239.66% and over the past year by -41.46%.
Is LiveWire a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LVWR is around 2.94 USD . This means that LVWR is currently overvalued and has a potential downside of -25.38%.
Is LVWR a buy, sell or hold?
- Strong Buy: 0
- Buy: 0
- Hold: 1
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the LVWR price?
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 7.3 | 84% |
Analysts Target Price | 9 | 128.4% |
ValueRay Target Price | 3.4 | -13.5% |
Last update: 2025-08-13 02:52
LVWR Fundamental Data Overview
CCE Cash And Equivalents = 29.3m USD (Cash And Short Term Investments, last quarter)
P/S = 28.2232
P/B = 8.4375
Beta = 1.696
Revenue TTM = 23.8m USD
EBIT TTM = -88.8m USD
EBITDA TTM = -83.8m USD
Long Term Debt = 2.85m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 345.0k USD (from shortTermDebt, last quarter)
Debt = 3.19m USD (Calculated: Short Term 345.0k + Long Term 2.85m)
Net Debt = -28.3m USD (from netDebt column, last quarter)
Enterprise Value = 646.2m USD (672.3m + Debt 3.19m - CCE 29.3m)
Interest Coverage Ratio = unknown (Ebit TTM -88.8m / Interest Expense TTM 0.0)
FCF Yield = -15.77% (FCF TTM -101.9m / Enterprise Value 646.2m)
FCF Margin = -427.9% (FCF TTM -101.9m / Revenue TTM 23.8m)
Net Margin = -350.8% (Net Income TTM -83.6m / Revenue TTM 23.8m)
Gross Margin = -28.86% ((Revenue TTM 23.8m - Cost of Revenue TTM 30.7m) / Revenue TTM)
Tobins Q-Ratio = -2.45 (set to none) (Enterprise Value 646.2m / Book Value Of Equity -264.0m)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 3.19m)
Taxrate = 21.0% (US default)
NOPAT = -88.8m (EBIT -88.8m, no tax applied on loss)
Current Ratio = 2.38 (Total Current Assets 64.9m / Total Current Liabilities 27.2m)
Debt / Equity = 0.04 (Debt 3.19m / last Quarter total Stockholder Equity 79.7m)
Debt / EBITDA = -0.04 (Net Debt -28.3m / EBITDA -83.8m)
Debt / FCF = -0.03 (Debt 3.19m / FCF TTM -101.9m)
Total Stockholder Equity = 107.4m (last 4 quarters mean)
RoA = -76.13% (Net Income -83.6m, Total Assets 109.8m )
RoE = -77.81% (Net Income TTM -83.6m / Total Stockholder Equity 107.4m)
RoCE = -80.53% (Ebit -88.8m / (Equity 107.4m + L.T.Debt 2.85m))
RoIC = -82.66% (NOPAT -88.8m / Invested Capital 107.4m)
WACC = 12.98% (E(672.3m)/V(675.5m) * Re(13.04%)) + (D(3.19m)/V(675.5m) * Rd(0.0%) * (1-Tc(0.21)))
Shares Correlation 5-Years: 90.0 | Cagr: 0.11%
Discount Rate = 13.04% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -101.9m)
Revenue Correlation: -58.57 | Revenue CAGR: -26.36%
Revenue Growth Correlation: -24.50%
EPS Correlation: N/A | EPS CAGR: -86.13%
EPS Growth Correlation: 45.70%
Additional Sources for LVWR Stock
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