Stock Analiz

Lucid Group, Inc. LCID

Auto Manufacturing · data as of November 13, 2026

$2.96Market cap $1.2B
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Lucid Group, Inc. (LCID) is a industrial company listed in the US with a market value of about $1.2B. In the twelve months to September 30, 2026 it had revenue of $1.6B and net income of -$4.7B, a net margin of -298.0%.

Its overall Stock Analiz score is 1.0 out of 5 (weak). The strongest part is future growth (4/5); the weakest is value (0/5).

Key numbers: 5-year revenue growth of 221% a year, a 5-year average ROIC of -43%.

Score: 1.0 / 5

Value0/5
Future growth4/5
Track record1/5
Financial health0/5
Shareholder returns0/5

Checks passed

  • Revenue growth above 10% last year
  • 3-year revenue growth above 10% a year
  • Profit margin improving
  • Strong R&D investment or growth above 20%
  • 5-year revenue growth above 8% a year

Checks not passed

  • P/E below 25
  • P/E below the industry median
  • P/FCF below 20
  • Price below intrinsic value (DCF, moderate assumptions)
  • PEG below 1.5
  • 3-year free cash flow growth above 10% a year
  • 5-year EPS growth above 10% a year
  • 5-year average ROIC above 12%

Valuation

P/E (TTM)—
Forward P/E—
P/FCF—
P/S0.8
P/B—
EV/EBITDA—
PEG—
Dividend yield0.00%
FCF yield-443.8%
Shareholder yield0.0%
Intrinsic value vs. price—

Growth and quality

Revenue growth (1 yr)67.6%
Revenue growth (5 yrs, per year)220.9%
EPS growth (5 yrs, per year)—
FCF growth (3 yrs, per year)—
Net margin (5-yr avg.)-2148.1%
ROIC (5-yr avg.)-43.4%
Profitable years (of last 10)0
Years paying a dividend—

Financials, last 7 years

Fiscal yearTTM2025202420232022202120202019
Revenue$1.6B$1.4B$808M$595M$608M$27M$4M$5M
Net income-$4.7B-$2.7B-$2.7B-$2.8B-$1.3B-$2.6B-$719M-$277M
Free cash flow-$5.2B-$3.8B-$2.9B-$3.4B-$3.3B-$1.5B-$1.0B-$340M
EPS (diluted)$-13.09$-12.09$-12.52$-13.59$-15.10$-64.10$-284.20$-130.80
Net margin-298.0%-199.3%-335.9%-475.1%-214.5%-9515.6%-18093.1%-6042.6%
ROIC—-93.9%-38.1%-34.0%-31.0%-19.8%——

From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.

What analysts expect

The average 12-month price target from 9 analysts is $6.06, 105% above the current price; targets range from $3.00 to $17.00; the consensus rating is “Hold”; expected EPS is $-9.72 for the fiscal year ending December 31, 2026.

Frequently asked questions

Does Lucid Group pay a dividend?

Not currently.

Is Lucid Group a good stock to buy?

We do not give buy or sell advice. Lucid Group scores 1.0 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.

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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.