Lucid Group, Inc. (LCID)
Lucid Group, Inc., a technology company, designs, develops, manufactures, and sells electric vehicles (EV), EV powertrains, and battery systems.
Scored against other Consumer Cyclical stocks, not a fixed scale.
The quick read
Lucid Group is right in the middle: the good and the not-so-good roughly cancel out.
- What's working
- It's been growing faster than most other retail and consumer brands over the past year.
- Worth watching
- It keeps less of each dollar it brings in than most other retail and consumer brands.
Analyst price target
~12-month · 9 analystsPublished targets from Wall Street analysts (public data) — what analysts expect over roughly a year. This is not a StockGlow forecast and not a recommendation. Analyst targets are frequently wrong.
About Lucid Group, Inc.
Lucid Group, Inc., a technology company, designs, develops, manufactures, and sells electric vehicles (EV), EV powertrains, and battery systems. The company provides Lucid Air sedan and Lucid Gravity SUV. It also designs and develops proprietary software in-house for Lucid vehicles…
- Sector
- Consumer Cyclical
- Industry
- Auto Manufacturers
- Employees
- 9,000
- Headquarters
- Newark, CA
Similar stocks
What’s behind the score
Valuation
P/S 0.8 — lower than 84% of Consumer Cyclical peers
EV/EBITDA -2.0 — lower than 92% of Consumer Cyclical peers
EV/Revenue 4.5 — lower than 32% of Consumer Cyclical peers
FCF yield -272.8% — higher than 4% of Consumer Cyclical peers
Profitability & quality
Gross margin -100.6% — higher than 4% of Consumer Cyclical peers
Operating margin -261.0% — higher than 4% of Consumer Cyclical peers
Net margin -249.2% — higher than 4% of Consumer Cyclical peers
ROE -126.0% — higher than 6% of Consumer Cyclical peers
ROA -30.7% — higher than 4% of Consumer Cyclical peers
Financial health
Debt/equity 2.0 — lower than 39% of Consumer Cyclical peers
Current ratio 1.14 — higher than 68% of Consumer Cyclical peers
Quick ratio 0.40 — higher than 32% of Consumer Cyclical peers
Cash/debt 0.21 — higher than 56% of Consumer Cyclical peers
Debt/EBITDA -1.02 — lower than 100% of Consumer Cyclical peers
Growth
Revenue growth 56.2% YoY — higher than 100% of Consumer Cyclical peers
Ownership & investor activity
Payout ratio 0.0% — somewhat unusual vs Consumer Cyclical peers
Net insider buying, +2.0% of insider shares
Institutions net bought, +2.4% of shares held
Insiders hold 15.4% of shares outstanding
57.2% of float sold short
Momentum
Below its 50- & 200-day averages
4% of the way from its 52-week low to high