LCID
Lucid Group Inc
$7.19
▲ 1.1%Updated Today 3:42 PM ET
LCID at a glance — five pillars scored 0–100 from real filed financials.
Overall: Unrated · 0/100. A wider, greener shape means more pillars look healthy. Dividends scores 0 when a company pays none — that is a choice, not a flaw.
Market Cap
$0.00
P/E
—
Forward P/E (est.)
—
ROE
—
Revenue Growth
—
EPS Growth
—
Profit Margin
—
FCF Yield
—
Debt / Equity
—
ROIC
—
Interest Coverage
—
Current Ratio
1.02x
Dividend Yield
—
Implied Growth (rev. DCF)
—
Rating Score
0/100
Lucid Group Inc (LCID) is a small-cap company in the Automobiles industry, part of the Consumer Discretionary sector of the S&P 500.
In its latest reported year it generated about $1.35B in revenue and posted a net loss of $2.70B.
Our model rates LCID Unrated (0/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
3Y CAGR
30.6%
Revenue moved from $608.18M in 2022 to $1.35B in 2025, a 30.6% compound annual growth rate. The most recent year was roughly steady year over year. Slower, mature growth is common for established businesses.
Gross Margin
—
Operating Margin
-258.7%
Net Margin
-199.3%
ROE
—
Total Debt
$2.76B
Net Debt
$2.05B
Net Debt / EBITDA
—
Debt / Equity
—
Leverage: debt-to-equity is n/a, with a current ratio of 1.0x. Detailed balance-sheet leverage is limited for this name. It carries roughly $2.76B of total debt against $700.36M of cash.
Operating CF
-$2.93B
Free Cash Flow
-$3.80B
FCF Margin
-280.7%
In the latest year Lucid Group Inc produced about -$2.93B of operating cash flow but negative free cash flow as it invested heavily. Cash flow is what ultimately pays shareholders, so it is worth tracking over time.
P/E
—
P/S
—
P/B
—
EV / EBITDA
—
LCID trades at n/a trailing earnings. With no positive trailing earnings, value it on sales, cash flow, or growth rather than P/E.
Where LCID sits versus its Consumer Discretionary sector peers in the S&P 500.
Bands show the middle half (25th–75th percentile) of the 85 Consumer Discretionary companies in the S&P 500 — the peer-relative anchor professional comps analysis uses. Context only — not investment advice.
How LCID stacks up against its Consumer Discretionary peers — valuation, profitability, and growth versus the sector median.
In the Consumer Discretionary sector (158 S&P 500 companies), LCID ranks #118 of 158 by our overall rating.
P/E vs sector
—
median 25.1x
ROE vs sector
—
median 26.2%
Growth vs sector
—
median 6.8%
Sector rank
#118
of 158 by rating
Peers are the closest Consumer Discretionary companies by sub-industry and size. Sector median is across all 158 S&P 500 names in the sector. Educational, not a recommendation.
Project revenue → earnings → price. Edit the assumptions to build your own case.
2030 price target (Base Case)
$0.00 – $0.00
vs. $7.19 today · expected CAGR -24% – -16%
| Metric | 2026 | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|---|
| Revenue | $1.46B | $1.58B | $1.71B | $1.84B | $1.99B |
| Net income | $43.86M | $47.37M | $51.16M | $55.25M | $59.67M |
| EPS | $0.11 | $0.12 | $0.13 | $0.14 | $0.15 |
| Share price (low) | $1.35 | $1.46 | $1.57 | $1.70 | $1.83 |
| Share price (high) | $2.25 | $2.43 | $2.62 | $2.83 | $3.06 |
| CAGR (low–high) | -81% / -69% | -55% / -42% | -40% / -29% | -30% / -21% | -24% / -16% |
Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.
The case for LCID:
- As an established S&P 500 member in Consumer Discretionary, it brings scale and a long operating history.
The case against LCID:
- Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
On balance, the picture is mixed: Lucid Group Inc is a small-cap consumer discretionary business growing at a mature pace, with modest profitability, and a heavier debt load to watch. It trades at n/a earnings, which our model scores Unrated (0/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
Analyst Ratings
What 19 Wall Street analysts covering LCID recommend (July 2026). Consensus is a useful sanity check — not a substitute for your own homework.
Analysts have turned more cautious over the last three months (-5 pts of buy ratings).
Latest SEC Filings
LCID's most recent filings, straight from SEC EDGAR. Annual and quarterly reports are the deep dives; 8-Ks flag material events the moment they happen.
LCID — frequently asked questions
Is LCID a good stock to buy?
We don't give buy or sell advice. Review Lucid Group Inc's fundamentals, valuation, and 5-year financials on this page, then make your own decision — and consider a licensed professional.
Where does LCID's data come from?
Live price data plus real fundamentals and 5-year financials pulled directly from Lucid Group Inc's SEC filings — refreshed automatically, not hand-entered.
How is the 5-year projection for LCID calculated?
It's a scenario model: it grows revenue at an assumed rate, applies a profit margin and a valuation multiple, and shows the resulting share-price range. The assumptions are yours to change — it's a tool for thinking, not a prediction.
Is this LCID analysis financial advice?
No. Everything on this page is educational research, not financial advice or a recommendation to buy or sell LCID. Always do your own research and consider a licensed professional.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.