Lucid Group Inc Shs LCID

Morningstar Rating
$3.34 −0.05 (1.47%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

LCID is trading at a 192% premium.
Price
$3.32
Fair Value
$4.28
Uncertainty
Extreme
1-Star Price
$24.34
5-Star Price
$2.63
Economic Moat
Mlrbv
Capital Allocation

News

Trading Information

Previous Close Price
$3.39
Day Range
$3.283.45
52-Week Range
$2.295.50
Bid/Ask
$3.34 / $3.35
Market Cap
$7.75 Bil
Volume/Avg
28.4 Mil / 38.4 Mil

Key Statistics

Price/Earnings (Normalized)
Price/Sales
11.49
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
23.27%

Company Profile

Lucid Group Inc is a technology and automotive company. It develops the next generation of electric vehicle (EV) technologies. It is a vertically integrated company that designs, engineers, and builds electric vehicles, EV powertrains, and battery systems in-house using our own equipment and factory.
Sector
Consumer Cyclical
Industry
Auto Manufacturers
Stock Style Box
Small Core
Total Number of Employees
6,500

Comparables

Valuation

Metric
LCID
SEAN
RIVN
Price/Earnings (Normalized)
Price/Book Value
2.201.54
Price/Sales
11.492.03
Price/Cash Flow
Price/Earnings
LCID
SEAN
RIVN

Financial Strength

Metric
LCID
SEAN
RIVN
Quick Ratio
3.283.89
Current Ratio
3.965.25
Interest Coverage
−111.23−21.49
Quick Ratio
LCID
SEAN
RIVN

Profitability

Metric
LCID
SEAN
RIVN
Return on Assets (Normalized)
−23.10%−28.15%
Return on Equity (Normalized)
−42.39%−49.60%
Return on Invested Capital (Normalized)
−30.46%−34.04%
Return on Assets
LCID
SEAN
RIVN

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