Lucid Group, Inc. (LCID) has a MoatMap StockRank of 0/100 based on Quality (7/100), Value (40/100), and Momentum (14/100) factor scores. The current signal is STRONG SELL. Lucid Group, Inc. is a US consumer cyclical (Electric Vehicles) company ($3.4B MCap) with extremely poor quantitative signals (SR: 0.1, Q:10, M:11, 'STRONG_SELL'). EV manufacturing is capital-intensive, highly competitive, and often involves long runways to profitability. This company does not fit the 'quality compounder' or 'asset-light' criteria. There are no identified macro tailwinds directly benefiting EV manufacturers in the current themes; in fact, rising inflation and energy costs (Commodity Geopolitical Surge) could hurt discretionary purchases.
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.
| Price | $5.57 |
| Market Cap | $2.3B |
| P/E (Forward) | -1.20 |
| Price/Book | 2.56 |
| Return on Equity | -97.6% |
| Return on Invested Capital | -45.3% |
| Debt/Equity | 155.45 |
| Gross Margin | -95.6% |
| Operating Margin | -336.9% |
| Revenue Growth | 20.2% |
| Free Cash Flow | $-3.0B |
Lucid Group, Inc. operates in the Auto Manufacturers industry, part of the Consumer Cyclical sector (United States).