Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
LCID
Strong SellSinkerLucid Group, Inc. · Consumer Cyclical · United States · $2.0B · Avg Vol: $45M/d
COMPANY DESCRIPTION
Lucid Group, Inc. is a luxury electric vehicle (EV) manufacturer that designs, engineers, and builds high-performance EVs, advanced EV powertrains, and battery systems. Its flagship vehicle, the Lucid Air, is known for its industry-leading range and performance, positioning the company as a direct competitor in the premium segment of the EV market. Lucid benefits from proprietary technology and vertically integrated manufacturing, but faces significant capital expenditure and production scaling challenges.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 608.2M | 595.3M | 807.8M | 1.4B | 30.6% | 1.5B | 1.6B | — | 20.8% |
| EPS | -3.66 | -13.60 | -12.50 | -11.81 | — | -13.72 | -9.93 | -5.17 | — |
| Shares | 390.3M | 229.9M | 303.1M | 327.4M | -16.1% | 394.1M | — | — | — |
| Debt | 2.3B | 2.4B | 2.5B | 3.2B | 10.8% | 3.7B | — | — | — |
| Equity | 4.3B | 4.9B | 3.9B | 717.3M | -45.2% | — | — | — | — |
| Op CF | -2.2B | -2.5B | -2.0B | -2.9B | — | -4.1B | — | — | — |
| Inv CF | -3.7B | -947.0M | -1.3B | 1.5B | — | — | — | — | — |
| Fin CF | 1.3B | 3.1B | 3.5B | 887.3M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of LCID are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| LCID | Lucid Group, Inc.(you) | $2.0B | 0 | Strong Sell |
| LVWR | LiveWire Group, Inc. | $277M | 0 | Strong Sell |
| RIVN | Rivian Automotive, Inc. | $23.3B | 7 | Strong Sell |
| EMPD | Empery Digital Inc. | $84M | 2 | Strong Sell |
| FFAI | Faraday Future Intelligent Electric Inc. | $73M | 0 | Strong Sell |
| F | Ford Motor Company | $55.3B | 36 | Hold |
| BXBL | Boxabl Inc. | $1.4B | 0 | Strong Sell |
| QS | QuantumScape Corporation | $3.5B | 2 | Strong Sell |
| FUN | Six Flags Entertainment Corporation | $1.7B | 14 | Strong Sell |
| UAA | Under Armour, Inc. | $2.2B | 16 | Strong Sell |
Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.6%