WallStSmart
LCID

Lucid Group Inc

NASDAQ: LCID · CONSUMER CYCLICAL · AUTO MANUFACTURERS

$5.76
-1.87% today

Updated 2026-04-29

Market cap
$2.11B
P/E ratio
P/S ratio
1.56x
EPS (TTM)
$-12.09
Dividend yield
52W range
$6 – $34
Volume
11.9M

WallStSmart proprietary scores

42
out of 100
Grade: D
Sell
Investment rating
8.0
Growth
A
4.5
Quality
C
2.0
Profitability
F
5.0
Valuation
C+
4/9
Piotroski F-Score
Moderate
-1.8
Altman Z-Score
Distress
Industry rank
View all highly rated stocks (75+) →201 stocks currently score above 75

Price targets

Analyst target
$12.77
+121.70%
12-Month target
Intrinsic (DCF)
Margin of safety
0 Strong Buy2 Buy7 Hold1 Sell2 Strong Sell

Price chart

X-Ray snapshot

Strengths
+ Revenue growth 122.90% QoQ
Risks
- Altman Z -1.76 — distress zone
- Thin margins at -199.30%
- Negative free cash flow $-1.25B

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$608.18M$595.27M$807.83M$1.35B$1.35B
Net income$-1.30B$-2.83B$-2.71B$-2.70B$-814.02M
EPS$-12.09
Free cash flow$-3.30B$-3.40B$-2.90B$-3.83B$-1.25B
Profit margin-214.49%-475.15%-335.95%-199.30%-199.30%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
LCID$2.11B428.02.05.04.5Hold
AMZN$2.84T596.76.53.36.0-64.93%Buy
TSLA$1.41T336.74.02.07.5-43.10%Avoid
BABA$321.85B504.06.08.05.8+72.91%Buy
HD$321.53B502.77.53.35.8-35.55%Hold
TM$250.66B535.35.06.35.0Buy

Smart narrative

Lucid Group Inc trades at $5.76. Our Smart Value Score of 42/100 indicates the stock is fair. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of -1.76, it sits in the distress. TTM revenue stands at $1.35B. with profit margins at -199.30%.

Frequently asked questions

What is Lucid Group Inc's stock price?
Lucid Group Inc (LCID) trades at $5.76.
Is Lucid Group Inc overvalued?
Smart Value Score 42/100 (Grade D, Sell).
What is the price target of Lucid Group Inc (LCID)?
The analyst target price is $12.77, representing +121.7% upside from the current price of $5.76.
What is Lucid Group Inc's revenue?
TTM revenue is $1.35B.
Piotroski F-Score?
4/9 — moderate financial health.
Altman Z-Score?
-1.76 — distress.

Company info

SectorCONSUMER CYCLICAL
IndustryAUTO MANUFACTURERS
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio1.56x
ROE-66.00%
Beta1.16
50D MA$9.12
200D MA$15.30
Shares out0.37B
Float0.13B
Short ratio
Avg volume11.9M

Performance

1 week
1 month
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YTD
1 year
3 years
5 years