Lucid Group Inc (LCID) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Lucid Group Inc stock (LCID) is currently trading at $10.36. Lucid Group Inc PS ratio (Price-to-Sales) is 2.44. Analyst consensus price target for LCID is $14.23. WallStSmart rates LCID as Sell.
- LCID PE ratio analysis and historical PE chart
- LCID PS ratio (Price-to-Sales) history and trend
- LCID intrinsic value — DCF, Graham Number, EPV models
- LCID stock price prediction 2025 2026 2027 2028 2029 2030
- LCID fair value vs current price
- LCID insider transactions and insider buying
- Is LCID undervalued or overvalued?
- Lucid Group Inc financial analysis — revenue, earnings, cash flow
- LCID Piotroski F-Score and Altman Z-Score
- LCID analyst price target and Smart Rating
Lucid Group Inc
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Smart Analysis
Lucid Group Inc (LCID) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in revenue growth, institutional own.. Concerns around return on equity and operating margin. Mixed signals suggest waiting for clearer direction before acting.
Lucid Group Inc (LCID) Key Strengths (3)
Revenue surging 122.90% year-over-year
73.28% of shares held by major funds and institutions
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Lucid Group Inc (LCID) Areas to Watch (5)
Company is destroying shareholder value
Losing money on operations
Company is losing money with a negative profit margin
Premium pricing at 4.6x book value
Revenue is fairly priced at 2.44x sales
Lucid Group Inc (LCID) Detailed Analysis Report
Overall Assessment
This company scores 35/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 3 register as strengths (avg 9.0/10) while 5 fall into concern territory (avg 2.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Revenue Growth, Institutional Own., Market Cap. Growth metrics are encouraging with Revenue Growth at 122.90%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Profit Margin. Some valuation metrics including Price/Sales (2.44), Price/Book (4.60) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -66.00%, Operating Margin at -203.70%, Profit Margin at -199.30%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -66.00% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 122.90% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
LCID Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
LCID's Price-to-Sales ratio of 2.44x sits near its historical average of 2.44x (50th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 3% below its historical high of 2.52x set in Mar 2026, and 2% above its historical low of 2.38x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Lucid Group Inc (LCID) · CONSUMER CYCLICAL › AUTO MANUFACTURERS
The Big Picture
Lucid Group Inc is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 1.4B with 123% growth year-over-year. The company is currently unprofitable, posting a -199.3% profit margin.
Key Findings
Revenue growing at 123% YoY, reaching 1.4B. This pace significantly outperforms most AUTO MANUFACTURERS peers.
Spending 27% of revenue (361M) on R&D, reinforcing its commitment to innovation and future growth.
The company is unprofitable with a -199.3% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -1.3B, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can Lucid Group Inc maintain 123%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor AUTO MANUFACTURERS industry trends, competitive moves, and regulatory changes that could impact Lucid Group Inc.
Bottom Line
Lucid Group Inc is a high-conviction growth story with revenue accelerating at 123% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -199.3% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(8 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 8:27:46 AM
About Lucid Group Inc(LCID)
NASDAQ
CONSUMER CYCLICAL
AUTO MANUFACTURERS
USA
Lucid Group Inc (LCID) is an innovative electric vehicle manufacturer based in Newark, California, focused on redefining the luxury EV segment through exceptional design and advanced technology. The company's flagship model, the Lucid Air, delivers outstanding range and performance, appealing to discerning consumers who prioritize sustainability. With a commitment to pioneering battery technology and autonomous driving features, Lucid is well-positioned to meet the growing demand for eco-friendly transportation solutions. As it scales production and expands its product line, Lucid aims to solidify its status as a formidable player in the rapidly evolving electric mobility market, bolstered by strategic partnerships and a robust growth strategy.