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Company Analysis

Lucid Group, Inc. LCID

A comprehensive view of key metrics, scores, and financial health for Lucid Group, Inc.

Overview of Lucid Group, Inc.

LCID NMS
Consumer Cyclical Auto Manufacturers Framework: General Corporate Mid Cap
Lucid Group, Inc. (LCID), is a Mid Cap company, in the Auto Manufacturers industry, last closed at $7.32, about 0.0% overvalued vs fair value, -70.7% 1Y return, ranked 386/548 in sector.
Metrics Rev Growth 67.6% ROE -117.6% Gross Margin -92.8%
USD 7.32
2.95%
(Delayed)
• Vol 90d: 97.7%
52-Week Range
Market Cap
$2.28B
Enterprise Value
$4.74B
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Weak
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Weak
Completeness: 82%
Confidence: 84%
Updated: Jul 5
Top Beats
No strong beats yet

Quick Facts

Website https://www.lucidmotors.com
HQ Newark, CA
Employees 9,000
Fiscal year Dec 31

Next Events

Earnings Aug 4 Estimated

Fair Value Snapshot

Bear Base Bull
$-6
$-5
$-4
Current: $7.32

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$1.4B
67.6%%
Gross Profit
$-1.3B
-36.1%%
Operating Income
$-3.5B
-16.7%%
Net Income
$-2.7B
0.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
140.8%

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
1/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Lucid Group, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
14
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
4
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing LCID's balance between Growth (70.9%), Profitability (6.2%), and Safety (22.9%). Growth 71% Safety 23% Profitability 6%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

84th percentile vs peers
84
Key Signals
Rev Growth YoY 67.6% 94p Revenue CAGR 3Y 30.6% 91p EPS Growth YoY 22.4% 60p
Strengths
  • Growth performance in top 20% of peers (percentile: 84)
  • Rev Growth YoY in top 20% of peers (67.6%, 94th percentile)
  • Revenue CAGR 3Y in top 20% of peers (30.6%, 91th percentile)
Risks

No significant risks identified for this axis.

Profitability

7th percentile vs peers
7
Key Signals
Strengths
Risks
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Safety

27th percentile vs peers
27
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Lucid Group, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$-5.03
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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