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LVWR

LiveWire Group·NYSE
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0.63 / 10
Underperform

LVWR's fundamental profile is concerning: key ratios such as Asset-MV (-0.50) and Revenue-MV (-3.34) rank in the weakest quartile, while Net income-Revenue (-0.17) offers a minor offset. The company's negative net profit margin (-401.6%) and low ROE (-93.0%) underscore ongoing profitability challenges, leading to an overall fundamental score of 0.6/10 and an Underperform rating.

Fundamental(0.63)SentimentTechnical

Analysis Checks(1/10)

Revenue-MV
Value-3.34
Score0/3
Weight20.64%
1M Return-9.25%
Operating cycle
Value430.28
Score0/3
Weight18.81%
1M Return-7.67%
Profit-MV
Value0.46
Score1/3
Weight-0.29%
1M Return0.08%
Net income-Revenue
Value-0.17
Score2/3
Weight-9.90%
1M Return2.21%
Net profit margin (%)
Value-401.56
Score0/3
Weight17.38%
1M Return-6.92%
Cash-UP
Value-0.06
Score0/3
Weight13.20%
1M Return-4.43%
ROE (diluted) (%)
Value-93.03
Score0/3
Weight19.08%
1M Return-7.64%
Asset-MV
Value-0.50
Score1/3
Weight3.34%
1M Return-0.81%
Net profit / Total operating revenue (%)
Value-401.56
Score0/3
Weight17.38%
1M Return-6.92%
Cash-MV
Value-0.07
Score0/3
Weight0.38%
1M Return-0.11%
Is LVWR fundamentally strong?
  • LVWR scores 0.63/10 on fundamentals and holds a Premium valuation at present. Backed by its -64.99% ROE, -320.10% net margin, -6.78 P/E ratio, 8.81 P/B ratio, and 23.53% earnings growth, these metrics solidify its Underperform investment rating.