Lucid Group Inc Shs LCID

Morningstar Rating
$7.36 +0.90 (13.93%)
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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 LOCK|B>@V premium.
Price
$7.36
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation

News

Trading Information

Previous Close Price
$6.46
Day Range
$6.327.56
52-Week Range
$2.3733.70
Bid/Ask
$7.15 / $7.21
Shares Outstanding
390.26M
Market Cap
$2.87B
Volume/Avg
48M / 21M

Key Statistics

Price/Earnings (Normalized)
Price/Sales
1.68
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Lucid Group Inc is a technology and automotive company. It develops the next generation of electric vehicle (EV) technologies. It offers its own geographically distributed retail and service locations through direct-to-consumer online and retail sales. It also boasts a product roadmap of future vehicle programs and technologies. It focuses on in-house hardware and software innovation, vertical integration, and a clean-sheet approach to engineering and design, which led to the development of the Lucid Air. The Lucid Air is a luxury sedan that redefines both the luxury car segment and the EV space. Its geographic segments include North America, the Middle East, and Other International.
Sector
Consumer Cyclical
Industry
Auto Manufacturers
Stock Style Box
Small Value
Total Number of Employees
9,000

Valuation

Metric
LCID
Price/Earnings (Normalized)
Price/Book Value
Price/Sales
1.68
Price/Cash Flow
Price/Earnings
LCID

Financial Strength

Metric
LCID
Quick Ratio
0.31
Current Ratio
1.02
Interest Coverage
−26.99
Quick Ratio
LCID

Profitability

Metric
LCID
Return on Assets (Normalized)
−40.62%
Return on Equity (Normalized)
−223.99%
Return on Invested Capital (Normalized)
−77.99%
Return on Assets
LCID

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