NASDAQ: LCIDLucid Group Inc Stock
$2.56+0.03 (+1.19%)
Updated Apr 29, 2025
LCID Price
$2.56
Fair Value Price
N/A
Market Cap
$7.76B
52 Week Low
$1.93
52 Week High
$4.43
P/E
-2.05x
P/B
2x
P/S
9.14x
PEG
N/A
Dividend Yield
N/A
Revenue
$807.83M
Earnings
-$2.71B
Gross Margin
-114.3%
Operating Margin
-331.73%
Profit Margin
-379%
Debt to Equity
1.16
Operating Cash Flow
-$2B
Beta
1.6
Next Earnings
May 5, 2025
Ex-Dividend
N/A
Next Dividend
N/A
LCID Overview
Lucid Group Incorporated manufactures electric vehicles, EV powertrains, and battery systems in-house using its own equipment and factory. Lucid Group was founded in 2007 and is headquartered in Newark, CA.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine LCID's potential to beat the market
DSell
- Stocks with a Zen Rating of Sell (D) had an average loss of -4.50% per year. Learn More
Zen Rating Component Grades
D
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Auto
Industry Rating
F
LCID
Ranked#16 of 21
Ranked#16 of 21
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $35.36 | B | |
| $3.39 | C | |
| $462.74 | C |
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LCID News
Overview
Due Diligence Score
–
Industry Average (25)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how LCID scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
LCID is unprofitable, so we are unable to calculate its intrinsic value according to an updated version of Benjamin Graham's Formula from "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
LCID is good value based on its book value relative to its share price (2x), compared to the US Auto Manufacturers industry average (2.58x)
P/B vs Industry Valuation
LCID is unprofitable, so we... subscribe to Premium to read more.
PEG Value Valuation
There are 30 more LCID due diligence checks available for Premium users.
Valuation
LCID fair value
Fair Value of LCID stock based on Discounted Cash Flow (DCF)
Price
$2.56
Fair Value
-$0.20
Undervalued by
1,409.09%
LCID is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
LCID price to earnings (PE)
For valuing profitable companies with steady earnings
Company
-2.05x
Industry
93.47x
Market
29.19x
LCID price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
2x
Industry
2.58x
LCID is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
LCID's financial health
Profit margin
Revenue
$234.5M
Net Income
-$397.2M
Profit Margin
-271.6%
LCID's cash and short-term investments... subscribe to Premium to read more.
Interest Coverage Financials
LCID's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$9.6B
Liabilities
$4.5B
Debt to equity
1.16
LCID's short-term assets ($4.87B) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
LCID's short-term assets ($4.87B) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
LCID's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
LCID's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
-$533.1M
Investing
-$1.6B
Financing
$1.8B
LCID's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials
LCID vs Auto Stocks
Lucid Group Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.