LCID

Company Overview — What Does Lucid Group, Inc. Do?

Lucid Group, Inc. a technology and automotive company, develops electric vehicle (EV) technologies. The company designs, engineers, and builds electric vehicles, EV powertrains, and battery systems. As of December 31, 2021, it operates twenty retail studios in the United States. Lucid Group, Inc. was founded in 2007 and is headquartered in Newark, California. Lucid Group, Inc. (LCID) is classified as a mid-cap stock in the Consumer Discretionary sector, specifically within the Automobiles And Trucks industry. The company is led by CEO Peter Rawlinson and employs approximately 3,900 people. With a market capitalization of $2.9B, LCID is one of the notable companies in the Consumer Discretionary sector.

Lucid Group, Inc. (LCID) Stock Rating — Reduce (April 2026)

As of April 2026, Lucid Group, Inc. receives a Reduce rating with a composite score of 29.2/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.LCID ranks #3,611 out of 4,446 stocks in our coverage universe. Within the Consumer Discretionary sector, Lucid Group, Inc. ranks #376 of 438 stocks, placing it in the lower half of its Consumer Discretionary peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

LCID Stock Price and 52-Week Range

Lucid Group, Inc. (LCID) currently trades at $7.35. The stock lost $0.35 (4.5%) in the most recent trading session. The 52-week high for LCID is $25.23, which means the stock is currently trading -70.9% from its annual peak. The 52-week low is $1.97, putting the stock 273.1% above its annual trough. Recent trading volume was 30.4M shares, indicating strong institutional interest and high liquidity.

Is LCID Overvalued or Undervalued? — Valuation Analysis

Lucid Group, Inc. (LCID) carries a value factor score of 10/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The price-to-book ratio stands at 3.78x, versus the sector average of 1.98x. The price-to-sales ratio is 2.63x, compared to 0.28x for the average Consumer Discretionary stock.

At current multiples, Lucid Group, Inc. trades at a premium to most Consumer Discretionary peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.

Lucid Group, Inc. Profitability — ROE, Margins, and Quality Score

Lucid Group, Inc. (LCID) earns a quality factor score of 9/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is -401.0%, compared to the Consumer Discretionary sector average of 6.0%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -34.3% versus the sector average of 2.5%.

On a margin basis, Lucid Group, Inc. reports gross margins of -101.9%, compared to 36.9% for the sector. The operating margin is -317.3% (sector: 3.8%). Net profit margin stands at -287.6%, versus 2.1% for the average Consumer Discretionary stock. Revenue growth is running at 67.8% on a trailing basis, compared to 3.3% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.

LCID Debt, Balance Sheet, and Financial Health

Lucid Group, Inc. has a debt-to-equity ratio of 751.0%, compared to the Consumer Discretionary sector average of 91.0%. This elevated leverage warrants close monitoring, as it increases the company's sensitivity to rising interest rates and economic downturns. The current ratio is 1.25x, suggesting adequate working capital coverage. Total debt on the balance sheet is $2.14B. Cash and equivalents stand at $1.64B.

LCID has a beta of -0.43, meaning it is less volatile than the S&P 500, making it a relatively defensive holding. The stability factor score for Lucid Group, Inc. is 37/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.

Lucid Group, Inc. Revenue and Earnings History — Quarterly Trend

In TTM 2026, Lucid Group, Inc. reported revenue of $1.03B and earnings per share (EPS) of $-11.81. Net income for the quarter was $-2.88B. Gross margin was -101.9%. Operating income came in at $-3.21B.

In FY 2025, Lucid Group, Inc. reported revenue of $1.35B and earnings per share (EPS) of $-11.81. Net income for the quarter was $-2.70B. Gross margin was -92.8%. Revenue grew 67.6% year-over-year compared to FY 2024. Operating income came in at $-3.50B.

In Q3 2025, Lucid Group, Inc. reported revenue of $337M and earnings per share (EPS) of $-3.31. Net income for the quarter was $-978M. Gross margin was -99.1%. Revenue grew 68.3% year-over-year compared to Q3 2024. Operating income came in at $-942M.

In Q2 2025, Lucid Group, Inc. reported revenue of $259M and earnings per share (EPS) of $-0.24. Net income for the quarter was $-539M. Gross margin was -105.0%. Revenue grew 29.3% year-over-year compared to Q2 2024. Operating income came in at $-803M.

Over the past 8 quarters, Lucid Group, Inc. has demonstrated a growth trajectory, with revenue expanding from $201M to $1.03B. Investors analyzing LCID stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

LCID Dividend Yield and Income Analysis

Lucid Group, Inc. (LCID) does not currently pay a dividend. This is common among smaller companies in the Automobiles And Trucks industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Consumer Discretionary dividend stocks may want to explore other Consumer Discretionary stocks or use the stock screener to filter by dividend yield.

LCID Momentum and Technical Analysis Profile

Lucid Group, Inc. (LCID) has a momentum factor score of 49/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 22/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 69/100 reflects moderate short selling activity.

LCID vs Competitors — Consumer Discretionary Sector Ranking and Peer Comparison

Within the Consumer Discretionary sector, Lucid Group, Inc. (LCID) ranks #376 out of 438 stocks based on the Blank Capital composite score. This places LCID in the lower half of all Consumer Discretionary stocks in our coverage universe. Key competitors and sector peers include CASEYS GENERAL STORES INC (CASY) with a score of 57.3/100, Atmus Filtration Technologies Inc. (ATMU) with a score of 53.0/100, LINCOLN EDUCATIONAL SERVICES CORP (LINC) with a score of 52.1/100, BRP Inc. (DOO) with a score of 51.0/100, and MONARCH CASINO & RESORT INC (MCRI) with a score of 51.3/100.

Comparing LCID against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full LCID vs S&P 500 (SPY) comparison to assess how Lucid Group, Inc. stacks up against the broader market across all factor dimensions.

LCID Next Earnings Date

No upcoming earnings date has been announced for Lucid Group, Inc. (LCID) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy LCID? — Investment Thesis Summary

The quantitative profile for Lucid Group, Inc. suggests caution. The quality score of 9/100 flags below-average profitability. The value score of 10/100 indicates premium valuation. High volatility (stability score 37/100) increases portfolio risk.

In summary, Lucid Group, Inc. (LCID) earns a Reduce rating with a composite score of 29.2/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on LCID stock.

Related Resources for LCID Investors

Explore more research and tools: LCID vs S&P 500 comparison, top Consumer Discretionary stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare LCID head-to-head with peers: LCID vs CASY, LCID vs ATMU, LCID vs LINC.