Zurück zu den Rankings

Lucid Group, Inc. (LCID)

Unterbewertet
Consumer CyclicalAuto ManufacturersUnited States

Fundamental

35

Kurs

$4.07

Marktkapitalisierung

$1.59B

Teil 1 · Was das Unternehmen wert ist

Übersicht

Lucid Group, Inc., a technology company, designs, develops, manufactures, and sells electric vehicles (EV), EV powertrains, and battery systems. The company provides Lucid Air sedan and Lucid Gravity SUV. It also designs and develops proprietary software in-house for Lucid vehicles. The company sells vehicles directly to consumers through its retail sales network and direct online sales, including Lucid Financial Services. It has a strategic partnership with Bolt to develop and deploy autonomous mobility services across Europe. The company is headquartered in Newark, California. Lucid Group, Inc. is a subsidiary of Ayar Third Investment Company.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

Compare

Generated on 19. September 2026 with claude-haiku-4-5 — shared with all users

P/E: 328.5Score: 49Market cap: $1.49T

The Model S and Model X are the direct rivals of the Lucid Air and Gravity, sold to the same US buyers of long-range premium electric cars.

P/E: —Score: 42Market cap: $20.82B

The R1S competes with the Lucid Gravity for the same US customer looking for a large, expensive electric SUV from a young American brand.

Mercedes-Benz Group AGMBG

The EQS sedan and EQS SUV sit in the same full-size luxury electric segment as the Lucid Air and Gravity, in the US as well as in Europe and the Middle East.

Bayerische Motoren Werke AG (BMW)BMW

The i7 and iX target the same flagship luxury EV buyer as the Lucid Air and Gravity, and are sold through the same premium dealer channels.

Dr. Ing. h.c. F. Porsche AGNot tracked

The Taycan disputes with the Lucid Air the buyer of a high-performance electric sedan, the segment where Lucid puts its range and power figures to work.

Bilanz & Liquidität

Umsatz

$1.55B

Letzte 12 Monate (bis 30.6.2026)

Nettogewinn

$-3.86B

Letzte 12 Monate (bis 30.6.2026)

Freier Cashflow

$-3.80B

Gesamtes Eigenkapital

$717M

Gesamtverbindlichkeiten

$5.39B

Current Ratio

1.14

Zinsdeckungsgrad

27.49

Schulden/EBITDA

-

Gewinn je Aktie

Umsatz & Nettogewinn

Freier Cashflow

Ertragsaufschlüsselung

Historische Aufstellung

Margen im Zeitverlauf

Verschuldung im Zeitverlauf

Wie schwer die Schulden wiegen

Wachstumsraster

Wachstum — Umsatz

Innerer-Wert-Schätzung

ZyklischUnterbewertet

Innerer Wert

$7.94

Aktueller Kurs

$4.07

Sicherheitsmarge

+48.8%

Innerer-Wert-Spanne

$7.55 - $8.34

Streubreite zwischen den verwendeten Bewertungsmethoden, kein statistisch kalibriertes Konfidenzintervall.

Bewertungsmethoden

Kursziel der Analysten:$7.94
Diskontierter Cashflow (DCF):Nicht anwendbar für diesen Unternehmenstyp
Gewinnmultiplikator (P/E):Nicht genügend Daten zur Berechnung
Graham-Wachstumsformel:Nicht anwendbar für diesen Unternehmenstyp
Ertragskraftwert (EPV):Nicht genügend Daten zur Berechnung
Gerechtfertigtes P/B:Nicht anwendbar für diesen Unternehmenstyp
Dividendendiskontierung (Gordon):Nicht anwendbar für diesen Unternehmenstyp
P/FFO, Funds from Operations:Nicht anwendbar für diesen Unternehmenstyp
Gewinn im Zyklusmittel:Nicht genügend Daten zur Berechnung
Umsatzmultiplikator:Nicht anwendbar für diesen Unternehmenstyp
Analystenkonsens:Halten (2B / 10H / 6S)
Letzte Gewinnüberraschung:-31.73%

Bewertungskennzahlen

P/E-Verhältnis

-

ROE

-376.1%

P/B-Verhältnis

2.24

P/FCF

-

Bruttomarge

-96.6%

ROIC

-61.3%

Rentabilitäts-Radar

Wertschöpfung (Wettbewerbsvorteil)

ROIC

-61.3%

WACC

4.1%

ROIC − WACC

-65.4 pp

Der ROIC liegt unter den Kapitalkosten: Das Unternehmen vernichtet für jeden investierten Dollar Wert.

Fundamentalanalyse-Kriterien

Bestanden (6)

  • EPS shows upward trend
  • P/B Ratio 2.24
  • Current Ratio
  • Interest Coverage
  • Low reliance on intangibles
  • Revenue Growth 5Y 220.9%

Nicht bestanden (14)

  • Price CAGR -41.15%
  • ROIC -61.2%
  • Gross Margin -96.6%
  • Debt/Equity ratio
  • Operating Margin -263.6%
  • Positive Free Cash Flow
  • Return on Tangible Assets
  • DCF valuation (Unknown)
  • ROE -145.4%
  • Analyst Consensus 11% Buy
  • Earnings Surprise avg -27.7%
  • Share Dilution 3.0%
  • Net Margin Trend -249.2% vs -247.1%
  • Piotroski F-Score 2/9

Nicht verfügbar (7)

  • P/FCF NaN
  • Dividend Payout NaN%
  • CapEx intensity
  • Debt/EBITDA
  • Price below Graham Number
  • PEG Ratio (need PE > 0 and growth > 0)
  • Earnings Quality (OCF/Net Income)

Piotroski F-Score

2/9

Ernsthafte finanzielle Bedenken

score
criteria

Gewinnqualität

-

Niedrige Qualität: Rechnungslegung prüfen

Aktienverwässerung

3.0%

Neue Aktien werden ausgegeben, Eigentum wird verwässert

Institutionelle Beteiligungen

Unternehmensführung

Führungsteam

NamePositionAlter
Mr. Silvio NapoliCEO & Executive Director60
Mr. Alexander Ignace De BockChief Financial Officer48
Mr. Raja Ramana Macha B.E., M.B.A.Chief Technology Officer59
Mr. Maynard Joseph UmHead of Investor Relations-
Mr. Brian K. TomkielGeneral Counsel, Corporate Secretary, Chief Legal Officer and Senior VP of Legal & Security-
Mr. Nick TworkChief Communications Officer-
Ms. Angela ZepedaVice President of Global Marketing-
Ms. Gale HalseyChief People Officer-
Mr. Derek JenkinsChief Creative Officer-
Mr. Faisal SultanPresident of Middle East-

Prüfungsrisiko

7

Vorstandsrisiko

7

Vergütungsrisiko

10

Aktionärsrechterisiko

6

Teil 2 · Der Preis und der Einstiegszeitpunkt

Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.

Dokumente

  • Jahresbericht (10-K)

    Ein jährlicher Überblick über das Geschäft, die Finanzergebnisse und die Risiken des Unternehmens.

    Eingereicht am 2026-02-24

    Dokument ansehen
  • Quartalsbericht (10-Q)

    Ein Update zur finanziellen Entwicklung der letzten drei Monate.

    Eingereicht am 2026-08-04

    Dokument ansehen
  • Ad-hoc-Meldung (8-K)

    Eine Mitteilung über ein wichtiges Ereignis, etwa einen Führungswechsel oder eine bedeutende Ankündigung.

    Eingereicht am 2026-09-11

    Dokument ansehen

via SEC EDGAR

Ertragshistorie

via SEC EDGAR

Latest News

Recent headlines for LCID, sourced from Markets Gazette.

  • 7/14/2026NEGATIVE
    Lucid denies bankruptcy talk, but the stock still sinks to a record low

    Lucid Group Inc. experienced extreme volatility, with its stock plummeting over 50% intraday before recovering substantially. This dramatic price action followed unsubstantiated bankruptcy rumors. The electric vehicle manufacturer officially denied these rumors, stating they were 'completely false.' Despite the denial, the stock closed at a record low, reflecting persistent investor concerns about the company's financial stability and future prospects. The market's initial reaction highlights the sensitivity of EV stocks to negative speculation and the ongoing challenges Lucid faces in scaling production and achieving profitability.

  • 6/19/2026POSITIVE
    Wall Street expects Tesla rival to surge 90% despite cash crunch

    Despite significant financial challenges and a 99% decline from its all-time highs, Lucid Group is attracting positive attention from Wall Street analysts. The electric vehicle maker, currently valued at a $2 billion market cap, is expected by some analysts to surge as much as 90%. This optimistic outlook suggests that the recent sell-off may have overextended, presenting a potential contrarian buying opportunity for investors who believe in Lucid's long-term prospects in the competitive EV market.

  • 6/18/2026POSITIVE
    Lucid Stock Gains On 2027 Robotaxi Expansion Plans: What Investors Need To Know

    Lucid Group Inc. (NASDAQ: LCID) stock experienced a premarket surge following the announcement of its strategic expansion into the robotaxi service sector, with plans slated for a 2027 launch. This forward-looking initiative signals a significant diversification beyond its current electric vehicle manufacturing focus, aiming to tap into the burgeoning autonomous mobility market. Investors are interpreting this move as a potential catalyst for future revenue streams and market share growth, despite the inherent risks and capital requirements associated with developing and deploying such a service. The market's positive reaction underscores a renewed optimism in Lucid's long-term vision and its capacity for innovation.

  • 6/11/2026POSITIVE
    Lucid Stock Is Rebounding Thursday: What's Going On?

    Lucid Group Inc. shares are experiencing a notable rebound on Thursday, attempting to recover from recent 52-week lows. This upward movement appears to be driven by a broader return of risk appetite in the market, which is benefiting speculative assets like electric vehicle manufacturers. Investors are watching closely to see if this momentum can be sustained, potentially signaling a turning point for the EV maker after a period of significant price depreciation. The recovery suggests a potential shift in sentiment, offering a glimmer of hope for shareholders.

  • 6/10/2026NEGATIVE
    Lucid Stock Hits New All-Time Low: What's Driving The Action?

    Lucid Group's stock plunged to a new all-time low on Wednesday, as traders liquidated positions near the 52-week lows. This downward pressure is exacerbated by a general risk-off sentiment in the broader market. The electric vehicle manufacturer has been struggling with production targets and increasing competition, leading to significant investor concern. The continued decline suggests a lack of confidence in the company's near-term prospects and its ability to navigate the challenging automotive landscape.

  • 6/9/2026NEUTRAL
    Lucid Shares Trade Near 52-Week Lows: Is The Bottom In?

    Lucid Group's stock is trading near its 52-week lows, showing a slight uptick on Tuesday as it attempts a recovery. This comes amidst a broader market downturn, with the Nasdaq-100 falling nearly 2% and the S&P 500 slipping 0.45%. The company's share price has been under pressure, prompting questions about whether the current levels represent a potential bottom. Investors are closely monitoring Lucid's ability to navigate market challenges and demonstrate sustainable growth prospects.

  • 5/12/2026NEGATIVE
    Lucid Stock Struggles As Revenue Miss Overshadows 2027 Pivot

    Lucid Group Inc. (NASDAQ: LCID) experienced a stock decline as its latest revenue figures fell short of expectations, a significant concern amidst a backdrop of cooling electric vehicle (EV) demand. The company's forward-looking pivot towards 2027 appears insufficient to offset current market pressures. Investors are weighing the persistent headwinds against the long-term strategy, with the revenue miss casting a shadow over the company's immediate financial health and market position. This development underscores the challenges in the competitive EV sector.

  • 5/5/2026NEUTRAL
    Full Transcript: Lucid Group Q1 2026 Earnings Call

    Lucid Group held its Q1 2026 earnings call on May 5, 2026. The transcript of this call is now available. While specific financial results and forward-looking statements are not detailed in the provided information, the release of the full transcript allows investors and analysts to scrutinize management's commentary on production, deliveries, financial health, and strategic initiatives. This transparency is crucial for assessing the company's trajectory and future prospects in the competitive electric vehicle market.

  • 4/17/2026NEGATIVE
    Lucid Group Stock Hits All-Time Low As Dilution Fears Grow

    Lucid Group Inc. shares plunged to a new all-time low on Friday, reflecting heightened investor concerns regarding the electric vehicle maker's financing strategy and leadership stability. The continuous decline suggests that market participants are increasingly worried about potential dilution from future capital raises needed to fund operations and expansion. This sentiment, coupled with ongoing leadership reassessments, signals significant headwinds for the company's stock performance, prompting a re-evaluation of its investment profile.

  • 4/14/2026NEGATIVE
    A new CEO and a deal with Uber aren’t enough to lift this EV maker’s struggling stock

    Lucid Group Inc.'s stock continues to face pressure despite the appointment of a new CEO and a strategic partnership with Uber. Investor confidence remains low due to persistent concerns about the electric vehicle maker's financial stability and long-term viability. The company's ability to remain a going concern is being questioned, overshadowing any potential positive impacts from new leadership or business development. This situation suggests ongoing challenges in market perception and operational execution for Lucid.

via Markets Gazette