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LIVEWIRE GROUP INC (LVWR) Stock Fundamental Analysis

NYSE:LVWR - New York Stock Exchange, Inc. - US53838J1051 - Common Stock - Currency: USD

1.99  +0.13 (+6.99%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to LVWR. LVWR was compared to 41 industry peers in the Automobiles industry. While LVWR has a great health rating, there are worries on its profitability. LVWR is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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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.
LVWR had negative earnings in each of the past 5 years.
LVWR had a negative operating cash flow in each of the past 5 years.
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

With a Return On Assets value of -63.48%, LVWR is not doing good in the industry: 82.93% of the companies in the same industry are doing better.
The Return On Equity of LVWR (-81.59%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -63.48%
ROE -81.59%
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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9

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.
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.
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

LVWR has an Altman-Z score of 4.09. This indicates that LVWR is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 4.09, LVWR belongs to the best of the industry, outperforming 92.68% of the companies in the same industry.
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 4.09
ROIC/WACCN/A
WACC16.02%
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 3.29 indicates that LVWR has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 3.29, LVWR belongs to the top of the industry, outperforming 90.24% of the companies in the same industry.
A Quick Ratio of 2.39 indicates that LVWR has no problem at all paying its short term obligations.
The Quick ratio of LVWR (2.39) is better than 90.24% of its industry peers.
Industry RankSector Rank
Current Ratio 3.29
Quick Ratio 2.39
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

LVWR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.21%, which is quite good.
Looking at the last year, LVWR shows a very negative growth in Revenue. The Revenue has decreased by -29.95% in the last year.
The Revenue has been growing slightly by 5.70% on average over the past years.
EPS 1Y (TTM)13.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%31.25%
Revenue 1Y (TTM)-29.95%
Revenue growth 3Y-9.4%
Revenue growth 5Y5.7%
Sales Q2Q%-28.7%

3.2 Future

Based on estimates for the next years, LVWR will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.75% on average per year.
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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4. Valuation

4.1 Price/Earnings Ratio

LVWR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for LVWR. No positive earnings are expected for the next year.
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 20

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 0.4 -0.4

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

LVWR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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LIVEWIRE GROUP INC

NYSE:LVWR (4/22/2025, 5:05:00 PM)

1.99

+0.13 (+6.99%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)02-05 2025-02-05/bmo
Earnings (Next)05-01 2025-05-01
Inst Owners1.02%
Inst Owner Change0.16%
Ins Owners1.58%
Ins Owner Change20.69%
Market Cap465.52M
Analysts43.33
Price Target7.4 (271.86%)
Short Float %5.9%
Short Ratio15.9
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)2
Avg EPS beat(2)38.08%
Min EPS beat(2)35.42%
Max EPS beat(2)40.75%
EPS beat(4)4
Avg EPS beat(4)27.87%
Min EPS beat(4)15.36%
Max EPS beat(4)40.75%
EPS beat(8)6
Avg EPS beat(8)12.01%
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)0
Avg Revenue beat(2)-48.27%
Min Revenue beat(2)-61.74%
Max Revenue beat(2)-34.81%
Revenue beat(4)0
Avg Revenue beat(4)-52.89%
Min Revenue beat(4)-63.89%
Max Revenue beat(4)-34.81%
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 17.48
P/FCF N/A
P/OCF N/A
P/B 4.04
P/tB 4.4
EV/EBITDA N/A
EPS(TTM)-0.46
EYN/A
EPS(NY)-0.32
Fwd EYN/A
FCF(TTM)-0.44
FCFYN/A
OCF(TTM)-0.4
OCFYN/A
SpS0.11
BVpS0.49
TBVpS0.45
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -63.48%
ROE -81.59%
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.18
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 80.35%
Cap/Sales 30.29%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.29
Quick Ratio 2.39
Altman-Z 4.09
F-Score4
WACC16.02%
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)13.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%31.25%
EPS Next Y31.48%
EPS Next 2Y18.75%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-29.95%
Revenue growth 3Y-9.4%
Revenue growth 5Y5.7%
Sales Q2Q%-28.7%
Revenue Next Year136.41%
Revenue Next 2Y116.65%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y4.85%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year54.75%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-5.16%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-12.46%
OCF growth 3YN/A
OCF growth 5YN/A