Li Auto Inc (LI) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Li Auto Inc stock (LI) is currently trading at $18.08. Li Auto Inc PE ratio is 110.94. Li Auto Inc PS ratio (Price-to-Sales) is 0.16. Analyst consensus price target for LI is $22.03. WallStSmart rates LI as Sell.
- LI PE ratio analysis and historical PE chart
- LI PS ratio (Price-to-Sales) history and trend
- LI intrinsic value — DCF, Graham Number, EPV models
- LI stock price prediction 2025 2026 2027 2028 2029 2030
- LI fair value vs current price
- LI insider transactions and insider buying
- Is LI undervalued or overvalued?
- Li Auto Inc financial analysis — revenue, earnings, cash flow
- LI Piotroski F-Score and Altman Z-Score
- LI analyst price target and Smart Rating
Li Auto Inc
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LI Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Li Auto Inc (LI)
LI trades 1661% above its Graham fair value of $1.09, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Li Auto Inc (LI) · 10 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 market cap, peg ratio, price/sales. Concerns around return on equity and operating margin. Mixed signals suggest waiting for clearer direction before acting.
Li Auto Inc (LI) Key Strengths (4)
Growing significantly faster than its price suggests
Paying less than $1 for every $1 of annual revenue
Large-cap company with substantial market presence
Trading at 1.62x book value, attractively priced
Supporting Valuation Data
Li Auto Inc (LI) Areas to Watch (6)
Losing money on operations
Revenue declining -35.00%, a shrinking business
Earnings declining -99.80%, profits shrinking
Very low returns on shareholder equity
Very thin margins, barely profitable
Very low institutional interest at 4.01%
Supporting Valuation Data
Li Auto Inc (LI) Detailed Analysis Report
Overall Assessment
This company scores 44/100 in our Smart Analysis, earning a D grade. Out of 10 metrics analyzed, 4 register as strengths (avg 9.3/10) while 6 fall into concern territory (avg 0.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Sales, Market Cap. Valuation metrics including PEG Ratio (0.93), Price/Sales (0.16), Price/Book (1.62) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Operating Margin, Revenue Growth, EPS Growth. Growth concerns include Revenue Growth at -35.00%, EPS Growth at -99.80%, which may limit upside. Profitability pressure is visible in Return on Equity at 1.58%, Operating Margin at -1.54%, Profit Margin at 1.00%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 1.58% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -35.00% needing to reaccelerate.
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. Operating Margin and Revenue Growth 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.
LI Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
LI's Price-to-Sales ratio of 0.16x trades at a deep discount to its historical average of 0.76x (17th percentile). The current valuation is 97% below its historical high of 5.95x set in Nov 2020, and 25% above its historical low of 0.13x in Jan 2026. Over the past 12 months, the PS ratio has compressed from ~0.2x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Li Auto Inc (LI) · CONSUMER CYCLICAL › AUTO MANUFACTURERS
The Big Picture
Li Auto Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 112.3B with 35% decline year-over-year. Profit margins are thin at 1.0%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Revenue contracted 35% YoY. Worth determining whether this is cyclical or structural.
ROE of 1.6% suggests the company isn't efficiently converting equity into profits.
What to Watch Next
Margin expansion: can Li Auto Inc push profit margins above 15% as the business scales?
Valuation compression risk at a P/E of 110.9x. Any growth miss could trigger a sharp correction.
Sector dynamics: monitor AUTO MANUFACTURERS industry trends, competitive moves, and regulatory changes that could impact Li Auto Inc.
Bottom Line
Li Auto Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
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
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About Li Auto Inc(LI)
NASDAQ
CONSUMER CYCLICAL
AUTO MANUFACTURERS
China
Li Auto Inc. designs, develops, manufactures and sells smart electric sport utility vehicles (SUVs) in China. The company is headquartered in Beijing, China.