Lucid Group (LCID) Fundamental Analysis: Revenue, Earnings & Valuation

9.97 / 10

Outperform

Fundamental analysis rates LCID as Outperform with a perfect 10/10 quality score. Asset‑to‑market value is a key strength, while cash, revenue, profit margins and ROE are weak, dragging the composite fund score to 9.97. Overall fundamentals remain robust.

Analysis Checks(1/10)

Revenue-MV

Value-1.64

Score0/3

Weight-132.34%

1M Return-12.23%

Rate of return on total assets (%)

Value-30.63

Score0/3

Weight-134.32%

1M Return-6.72%

Net profit margin (%)

Value-199.30

Score0/3

Weight-121.18%

1M Return-5.26%

Cash-UP

Value-0.16

Score1/3

Weight-170.00%

1M Return-7.58%

Net cash flow from operating activities / Total liabilities (%)

Value-0.54

Score0/3

Weight-157.76%

1M Return-8.72%

Annualized return on total assets (%)

Value-30.63

Score0/3

Weight-134.32%

1M Return-6.72%

ROE (diluted) (%)

Value-513.28

Score0/3

Weight-134.85%

1M Return-6.47%

Asset-MV

Value-0.55

Score3/3

Weight1279.27%

1M Return27.59%

Net profit / Total operating revenue (%)

Value-199.30

Score0/3

Weight-121.18%

1M Return-5.26%

Cash-MV

Value0.03

Score0/3

Weight-73.31%

1M Return-3.14%

Is LCID undervalued or overvalued?

LCID scores 9.97/10 on fundamentals and holds a Discounted valuation at present. Backed by its -90.09% ROE, -199.30% net margin, -0.92 P/E ratio, 1.13 P/B ratio, and 5.67% earnings growth, these metrics solidify its Outperform investment rating.