Lucid Group, Inc. (LCID) is a Auto - Manufacturers company in the Consumer Cyclical sector, currently trading at $8.80. It has a SharesGrow Score of 42/100, indicating a mixed investment profile with 1 out of 7 criteria passed.
Analyst consensus target is LCID = $14 (+63.6% upside).
Valuation: LCID trades at a trailing Price-to-Earnings (P/E) of -1 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.03.
Financials: revenue is $1.4B, +33.7%/yr average growth. Net income is $2.7B (loss), growing at -37.4%/yr. Net profit margin is -199.3% (negative). Gross margin is -92.8% (+77.9 pp trend).
Balance sheet: total debt is $861M against $717M equity (Debt-to-Equity (D/E) ratio 1.2, moderate). Current ratio is 1.25 (adequate). Debt-to-assets is 10.3%. Total assets: $8.4B.
Analyst outlook: 2 / 14 analysts rate LCID as buy (14%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 58/100 (Partial), Past 0/100 (Fail), Health 33/100 (Fail), Moat 39/100 (Fail), Future 52/100 (Partial), Income 10/100 (Fail).
