LCID
NASDAQ
US
Lucid Group, Inc. - Common Stock
$9.96
▲ +$0.40
(+4.18%)
Vol 4.0M
5
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$3.4B
ROE
-50.6%
Margin
-214.1%
D/E
68.18
Beta
1.14
52W
$11–$36
Wall Street Consensus
19 analysts · Apr 20261
Strong Buy
1
Buy
11
Hold
4
Sell
2
Strong Sell
10.5%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 25.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $-2.66 | $-3.62 | $-0.96 |
| Sep 2025 | $-2.30 | $-2.65 | $-0.35 |
| Jun 2025 | $-2.20 | $-2.40 | $-0.20 |
| Mar 2025 | $-2.33 | $-2.00 | +$0.33 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -50.9% | -50.9% | -50.9% | -50.9% | -50.6% | -50.6% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -207.9% | -247.1% | -247.1% | -247.1% | -214.1% | -214.1% |
| Gross Margin | -105.0% | -99.3% | -99.3% | -99.3% | -93.8% | -93.8% |
| D/E Ratio | 57.50 | 57.50 | 57.50 | 57.50 | 68.18 | 68.18 |
| Current Ratio | 2.58 | 2.58 | 2.58 | 2.58 | 1.81 | 1.81 |
Key Ratios
ROA (TTM)
-25.0%
P/S (TTM)
3.22
P/B
1.8
EPS (TTM)
$-7.50
CF/Share
$-1.25
Rev Growth 3Y
+210.0%
52W High
$36.40
52W Low
$11.09
$11.09
52-Week Range
$36.40
How does LCID compare to Automobiles peers?
Peer group: Mid-cap Automobiles ($2B+) · 5 companies
LCID valuation vs Automobiles peers
P/E ratio
—
▼
0%
below
peers
(154.6)
vs Peers
vs Industry
Fair value
P/S ratio
3.2
▼
0%
below
peers
(3.2)
vs Peers
vs Industry
Fair value
P/B ratio
1.8
▼
24%
below
peers
(2.3)
vs Peers
vs Industry
Undervalued
Div yield
—
—
vs Peers
vs Industry
Low yield
LCID profitability vs Automobiles peers
ROE
-50.7%
▼
2%
below
peers
(-49.5%)
vs Peers
vs Industry
Weak
Net margin
-214.1%
▼
249%
below
peers
(-61.3%)
vs Peers
vs Industry
Weak
Gross margin
-93.8%
▼
2322%
below
peers
(4.2%)
vs Peers
vs Industry
Weak
ROA
-25.0%
▼
8%
below
peers
(-23.2%)
vs Peers
vs Industry
Weak
LCID financial health vs Automobiles peers
D/E ratio
68.2
▲
67%
above
peers
(40.8)
vs Peers
vs Industry
Above avg
Current ratio
1.8
▼
0%
below
peers
(1.8)
vs Peers
vs Industry
In line
Beta
1.1
▼
5%
below
peers
(1.2)
vs Peers
vs Industry
More volatile
LCID fundamentals radar
LCID
Peer median
Industry
LCID profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio