Lucid Group, Inc. (LCID)
Last Price$2.1(4.5%)
Market Cap$5,501.6M
LCID Rating
LCID Quality rating performance
LCID Intrinsic Value
Key Highlights:
As of Mar 03, 2025 LCID Relative Value is $1.4, which is overvalued by 35.5%, compared to current share price of $2.1.
As of Mar 03, 2025 LCID DCF Value is N/A, which is undervalued by N/A, compared to current share price of $2.1.
LCID Share Price History
1W (23.7%)
1M (24.3%)
6M (44.5%)
YTD (48.9%)
1Y (34.0%)
3Y (90.6%)
5Y (78.6%)
10Y (78.6%)
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
Crunching data... Almost there!
LCID Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$5,501.6M
$3,555.7M
$807.8M
($2,903.5M)
Shares Outstanding
2,595M
Employees
N/A
Growth (CAGR)
N/A
N/A
31.3%
(12.59%)
Profitability
(114.3%)
(373.9%)
(336.0%)
(250.0%)
(359.4%)
107.0%
Intrinsic Value
$1.3 (39.4% overvalued)
N/A
$1.3
(100.0%)
(653.4%)
Valuation (LTM)
Return on Capital
Financial Health
$4,031.0M
($1,945.9M)
0.7x
(91.8x)
53.8%
Dividends
Earnings
May 05, 2025
BEAT by 1.0%
BEAT by (7.1%)
2 Beat & 8 Miss
LCID Stock Financials
LCID Income Statement Metrics
Annual
Quarterly
LTM
LCID Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
($2,489.8M) +11.8% YoY
Capital Expenditure (CAPEX)
($910.6M) -15.3% YoY
Free Cash Flow (FCF)
($3,400.4M) +3.0% YoY
LCID Income Statement Overview
Annual
Quarterly
LTM
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
$595.3M (2.1%) YoY
Cost of revenue
$1,936.1M 17.6% YoY
Operating
expenses
$1,758.8M 13.0% YoY
Other: $2,803.9M
LCID Balance Sheet Overview
Annual
Quarterly
LTM
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Assets
Liabilities
Total assets
$8,512.7M
Current assets ($4,757.2M, 55.9% of total)
$3,859.7M (45.3%)
$51.8M (0.6%)
Other current assets
$845.6M (9.9%)
Non-current assets ($3,755.6M, 44.1% of total)
$461.0M (5.4%)
$3,032.4M (35.6%)
$0.0 (0.0%)
Other non-current assets
$262.2M (3.1%)
Financial position
($1,431.8M)
Cash & Short-term
Investments
Total Debt
LCID Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
LCID Earnings Surprises
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LCID Dividends
LCID Dividend Yield
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LCID Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with LCID
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$5,501.6M | 4.6 | $1.3 39.4% overvalued | (34.0%) | $807.8M | ($2,903.5M) | 35.7% | (359.4%) | (114.3%) | (77.8%) | 53.8% | |
$968.7B | 6.3 | $20.0 93.0% overvalued | 51.3% | $97.7B | $3,648.0M | 0.9% | 3.7% | 17.9% | 9.5% | 11.1% | |
$250.6B | 5.9 | $1,515.1 724.4% undervalued | (22.9%) | ¥46.4T | (¥1,865.0B) | 12.0% | (4.0%) | 21.1% | 11.0% | 103.5% | |
$85.0B | 6.9 | $39.1 91.6% overvalued | 13.0% | €6,677.1M | €719.6M | 11.8% | 10.8% | 50.1% | 50.3% | 0.0% | |
$55.4B | 5.9 | $60.3 27.2% undervalued | 16.6% | $187.4B | ($5,980.0M) | 9.1% | (3.2%) | 12.5% | 9.2% | 1.5% | |
$43.7B | 5.6 | $113.3 312.1% undervalued | (21.9%) | ¥21.8T | (¥221.4B) | 12.2% | (1.0%) | 21.5% | 7.2% | 0.0% | |
$38.5B | 4.9 | $15.1 60.3% undervalued | (23.2%) | $185.0B | $6,739.0M | 5.0% | 3.6% | 8.4% | 3.1% | 358.6% | |
$37.9B | 6.0 | $41.3 234.6% undervalued | (50.3%) | €274.6B | €11.5B | (16.5%) | 4.2% | 19.4% | 24.4% | 45.3% | |
$27.5B | 5.9 | $19.4 29.0% overvalued | (27.2%) | CN¥141.9B | CN¥18.8B | 42.2% | 13.2% | 21.5% | (61.8%) | 23.4% | |
$12.8B | 4.6 | $5.5 52.2% overvalued | 5.5% | $4,970.0M | ($2,857.0M) | 12.1% | (57.5%) | (25.6%) | (71.7%) | 73.5% | |
$9,685.6M | 4.9 | $20.1 0.8% overvalued | 121.3% | CN¥37.8B | CN¥0.0 | 66.1% | 0.0% | 11.5% | (54.3%) | 48.1% |
FAQ
What is Lucid Group, Inc. (LCID) stock rating?
As of today, Lucid Group, Inc. has a stock rating of 5 (out of 10), which is considered Good.
is Lucid Group, Inc. (LCID) a good stock to buy?
As of today, Lucid Group, Inc. has a Good stock rating, which is 39.4% overvalued. According to Value Sense backtesting, stocks with similar profile tend to underperform the market by 4.6%.