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LUCID GROUP INC (LCID) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:LCID - US5494982029 - Common Stock

10.955 USD
-0.15 (-1.4%)
Last: 12/30/2025, 10:10:09 AM
Fundamental Rating

2

Overall LCID gets a fundamental rating of 2 out of 10. We evaluated LCID against 35 industry peers in the Automobiles industry. LCID may be in some trouble as it scores bad on both profitability and health. LCID is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year LCID has reported negative net income.
In the past year LCID has reported a negative cash flow from operations.
In the past 5 years LCID always reported negative net income.
LCID had a negative operating cash flow in each of the past 5 years.
LCID Yearly Net Income VS EBIT VS OCF VS FCFLCID Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -1B -2B -3B -4B

1.2 Ratios

Looking at the Return On Assets, with a value of -35.61%, LCID is doing worse than 62.86% of the companies in the same industry.
The Return On Equity of LCID (-84.43%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -35.61%
ROE -84.43%
ROIC N/A
ROA(3y)-32.48%
ROA(5y)-41.59%
ROE(3y)-58.77%
ROE(5y)-71.55%
ROIC(3y)N/A
ROIC(5y)N/A
LCID Yearly ROA, ROE, ROICLCID Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 -20 -40 -60 -80 -100

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for LCID 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
LCID Yearly Profit, Operating, Gross MarginsLCID Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 -5K -10K -15K

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3

2. Health

2.1 Basic Checks

LCID does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for LCID has been increased compared to 1 year ago.
Compared to 5 years ago, LCID has more shares outstanding
Compared to 1 year ago, LCID has an improved debt to assets ratio.
LCID Yearly Shares OutstandingLCID Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 100M 200M 300M
LCID Yearly Total Debt VS Total AssetsLCID Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.2 Solvency

LCID has an Altman-Z score of -2.74. This is a bad value and indicates that LCID is not financially healthy and even has some risk of bankruptcy.
LCID's Altman-Z score of -2.74 is on the low side compared to the rest of the industry. LCID is outperformed by 60.00% of its industry peers.
LCID has a Debt/Equity ratio of 0.66. This is a neutral value indicating LCID is somewhat dependend on debt financing.
LCID's Debt to Equity ratio of 0.66 is in line compared to the rest of the industry. LCID outperforms 51.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.66
Debt/FCF N/A
Altman-Z -2.74
ROIC/WACCN/A
WACC7.54%
LCID Yearly LT Debt VS Equity VS FCFLCID Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 2B -2B 4B

2.3 Liquidity

LCID has a Current Ratio of 1.81. This is a normal value and indicates that LCID is financially healthy and should not expect problems in meeting its short term obligations.
LCID's Current ratio of 1.81 is fine compared to the rest of the industry. LCID outperforms 68.57% of its industry peers.
LCID has a Quick Ratio of 1.34. This is a normal value and indicates that LCID is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.34, LCID is in the better half of the industry, outperforming 77.14% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.81
Quick Ratio 1.34
LCID Yearly Current Assets VS Current LiabilitesLCID Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2B 4B 6B

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7

3. Growth

3.1 Past

LCID shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.94%, which is quite impressive.
The Revenue has grown by 45.86% in the past year. This is a very strong growth!
The Revenue has been growing by 181.26% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)20.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%5.36%
Revenue 1Y (TTM)45.86%
Revenue growth 3Y210.02%
Revenue growth 5Y181.26%
Sales Q2Q%68.26%

3.2 Future

The Earnings Per Share is expected to grow by 13.55% on average over the next years. This is quite good.
Based on estimates for the next years, LCID will show a very strong growth in Revenue. The Revenue will grow by 65.29% on average per year.
EPS Next Y8.81%
EPS Next 2Y16.51%
EPS Next 3Y15.66%
EPS Next 5Y13.55%
Revenue Next Year66.51%
Revenue Next 2Y75.43%
Revenue Next 3Y85.99%
Revenue Next 5Y65.29%

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
LCID Yearly Revenue VS EstimatesLCID Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 5B 10B 15B 20B 25B
LCID Yearly EPS VS EstimatesLCID Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 -5 -10

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for LCID. In the last year negative earnings were reported.
Also next year LCID 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
LCID Price Earnings VS Forward Price EarningsLCID Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
LCID Per share dataLCID EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 -10

4.3 Compensation for Growth

LCID's earnings are expected to grow with 15.66% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y16.51%
EPS Next 3Y15.66%

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0

5. Dividend

5.1 Amount

No dividends for LCID!.
Industry RankSector Rank
Dividend Yield 0%

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LUCID GROUP INC

NASDAQ:LCID (12/30/2025, 10:10:09 AM)

10.955

-0.15 (-1.4%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)02-23 2026-02-23/amc
Inst Owners72.41%
Inst Owner Change-86.33%
Ins Owners0.22%
Ins Owner Change-0.22%
Market Cap3.55B
Revenue(TTM)1.07B
Net Income(TTM)-3.14B
Analysts51
Price Target24.55 (124.1%)
Short Float %14.85%
Short Ratio5.26
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)0
Avg EPS beat(2)-12.92%
Min EPS beat(2)-14.47%
Max EPS beat(2)-11.38%
EPS beat(4)2
Avg EPS beat(4)0.86%
Min EPS beat(4)-14.47%
Max EPS beat(4)15.08%
EPS beat(8)4
Avg EPS beat(8)-1.41%
EPS beat(12)6
Avg EPS beat(12)-1.65%
EPS beat(16)9
Avg EPS beat(16)2.27%
Revenue beat(2)0
Avg Revenue beat(2)-11.04%
Min Revenue beat(2)-12.96%
Max Revenue beat(2)-9.12%
Revenue beat(4)1
Avg Revenue beat(4)-5.55%
Min Revenue beat(4)-12.96%
Max Revenue beat(4)7.31%
Revenue beat(8)3
Avg Revenue beat(8)-3.4%
Revenue beat(12)3
Avg Revenue beat(12)-9.66%
Revenue beat(16)4
Avg Revenue beat(16)-11.4%
PT rev (1m)1.28%
PT rev (3m)-3.11%
EPS NQ rev (1m)-1.59%
EPS NQ rev (3m)-4.99%
EPS NY rev (1m)-23.71%
EPS NY rev (3m)-23.86%
Revenue NQ rev (1m)1.43%
Revenue NQ rev (3m)10.48%
Revenue NY rev (1m)0.68%
Revenue NY rev (3m)-0.3%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.33
P/FCF N/A
P/OCF N/A
P/B 0.95
P/tB 0.95
EV/EBITDA N/A
EPS(TTM)-9.25
EYN/A
EPS(NY)-7
Fwd EYN/A
FCF(TTM)-10.44
FCFYN/A
OCF(TTM)-7.86
OCFYN/A
SpS3.29
BVpS11.48
TBVpS11.48
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -35.61%
ROE -84.43%
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)-32.48%
ROA(5y)-41.59%
ROE(3y)-58.77%
ROE(5y)-71.55%
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-Score5
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity 0.66
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 198.67%
Cap/Sales 78.3%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.81
Quick Ratio 1.34
Altman-Z -2.74
F-Score5
WACC7.54%
ROIC/WACCN/A
Cap/Depr(3y)421.76%
Cap/Depr(5y)1286.62%
Cap/Sales(3y)146.37%
Cap/Sales(5y)2710.34%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)20.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%5.36%
EPS Next Y8.81%
EPS Next 2Y16.51%
EPS Next 3Y15.66%
EPS Next 5Y13.55%
Revenue 1Y (TTM)45.86%
Revenue growth 3Y210.02%
Revenue growth 5Y181.26%
Sales Q2Q%68.26%
Revenue Next Year66.51%
Revenue Next 2Y75.43%
Revenue Next 3Y85.99%
Revenue Next 5Y65.29%
EBIT growth 1Y-4.04%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year15.63%
EBIT Next 3Y17.43%
EBIT Next 5Y15.46%
FCF growth 1Y5.81%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y4.32%
OCF growth 3YN/A
OCF growth 5YN/A

LUCID GROUP INC / LCID FAQ

What is the ChartMill fundamental rating of LUCID GROUP INC (LCID) stock?

ChartMill assigns a fundamental rating of 2 / 10 to LCID.


Can you provide the valuation status for LUCID GROUP INC?

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


Can you provide the profitability details for LUCID GROUP INC?

LUCID GROUP INC (LCID) has a profitability rating of 0 / 10.


How financially healthy is LUCID GROUP INC?

The financial health rating of LUCID GROUP INC (LCID) is 3 / 10.


Can you provide the expected EPS growth for LCID stock?

The Earnings per Share (EPS) of LUCID GROUP INC (LCID) is expected to grow by 8.81% in the next year.