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LVWR

STRONG SELL

LiveWire Group, Inc. · Consumer Cyclical · United States · $299M · Avg Vol: $16M/d

1
StockRank
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Q
8
V
19
M
24
P/E (TTM)
ROE
-160.2%
D/E
6.5x
Dividend %
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PRICE (1Y)+104.2%
0.651.091.541.982.43Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$2.43
RSI (14)
80.7
52W High
$6.44
From 52W High
0.4%

SCORE BREAKDOWN

Quality
8
ROIC
-60.3%0.9
ROE
-160.2%0.6
GP/Assets
-2.3%0.6
Op. Margin
-197.6%0.6
FCF/Assets
-36.2%0.5
Piotroski
220.5
Int. Cover
-50.0x0.7
D/E Ratio
6.49x1.7
Current Ratio
4.16x91.8
Value
19
P/E (TTM)
N/A
EV/EBITDA
-5.1x25.0
P/FCF
N/A
P/B
25.2x1.5
P/S
9.6x3.8
Div Yield
N/A
Momentum
24
52W High %
38%5.8
RS 6M
-17%50.5
SMA 50/200
0.44x0.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+14%27.3
Q Growth
N/A

FUNDAMENTALS

Market Cap
$299M
P/E (Forward)
-4.7x
Gross Margin

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of LVWR are excluded.

TickerCompanyMkt CapStockRankSignal
LVWRLiveWire Group, Inc.(you)$299M1STRONG SELL
EMPDEmpery Digital Inc.$94M1STRONG SELL
FFAIFaraday Future Intelligent Electric Inc.$73M0STRONG SELL
LCIDLucid Group, Inc.$2.5B0STRONG SELL
RIVN.MXRivian Automotive, Inc.$21.0B11STRONG SELL
FWDIForward Industries, Inc.$287M3STRONG SELL
ORBSEightco Holdings Inc.$234M1STRONG SELL
NEGGNewegg Commerce, Inc.$296M10STRONG SELL
EVGOEVgo, Inc.$446M2STRONG SELL
SESSES AI Corporation$186M2STRONG SELL

Peer medians: ROE 10.0% · P/E 22.6x · Gross margin 37.5%

LiveWire Group, Inc. (LVWR) — Stock Score Summary

LiveWire Group, Inc. (LVWR) has a MoatMap StockRank of 1/100 based on Quality (8/100), Value (19/100), and Momentum (24/100) factor scores. The current signal is STRONG SELL.

Key Financial Metrics

Price$2.43
Market Cap$299M
P/E (Forward)-4.71
Price/Book25.17
Return on Equity-160.2%
Return on Invested Capital-60.3%
Debt/Equity6.49x
Operating Margin-197.6%
Revenue Growth55.2%
Free Cash Flow$-53M

LiveWire Group, Inc. operates in the Auto Manufacturers industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is LiveWire Group, Inc.’s (LVWR) StockRank?
MoatMap’s StockRank for LiveWire Group, Inc. (LVWR) is 1/100, with a Strong Sell signal. It is a composite of Quality (8), Value (19), and Momentum (24) factor ranks across MoatMap’s 20,000+ stock universe.
Does LiveWire Group, Inc. have an economic moat?
LiveWire Group, Inc. (LVWR) has a Quality factor score of 8/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is LiveWire Group, Inc. a buy, hold, or sell?
MoatMap’s current signal for LiveWire Group, Inc. (LVWR) is Strong Sell, based on a StockRank of 1/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is LiveWire Group, Inc. in?
LiveWire Group, Inc. (LVWR) operates in the Consumer Cyclical sector, specifically the Auto Manufacturers industry (United States).