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Flags

Financial distress

Lucid

NSQ:LCID · US5494982029
AutomobilesMedium

360

8
Profit price62
Owner Earnings Yield1
Dividend Yield1
Price/Sales78
Price/Book100
Return on Capital3
Cash Return on Capital8
Return on Equity1
EBIT Margin1
Gross Profitability1
Accruals89
Owner Earnings Margin1
Sales growth97
Profit growth1
Reinvestment78
Price momentum3
Debt load7
Refinancing43
Debt Payback1
Liquidity4
Analyst ratings6
Opinion Changes33
Price Target Upside98
Market mood1
Value Creation4/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Lucid doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Profile

CountrySaudi Arabia
IndustryAutomobiles
SizeMedium
TypePublic Company
ExchangeNASDAQGS
Employees6,596
Websitelucidmotors.com
ISINUS5494982029
Last UpdateApr 2, 2026
Indices
NASDAQ (USA)
Themes
Energy StorageAutonomous VehiclesClimateTechFleet ManagementCleanTechElectric VehicleBattery Energy Storage System (BESS)Electric Vehicle Charging InfrastructureAutomotiveSoftware

Description

Lucid Group, Inc. (Lucid) operates as a technology company. Lucid designs, engineers, and manufactures EVs, EV powertrains, and battery systems in-house, using the company's equipment and factories; designs and develops proprietary software in-house…

Analysis

Weak and unloved

Lucid Group, Inc. scores below average on quality and is priced accordingly, a low-conviction position in either direction.

Valuation data is not available for this company.

Growth is moderate; the safety picture is stretched. The company scores 4/20 on our value-creation score: not creating value.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
4
2026

All-time high

4

Jun 2026

All-time low

1

Mar 2026

Average rank

3

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
78
—
—
—
Price/Earnings
100
—
—
—
Price/Book
100
—
—
—
Dividend Yield
1
—
—
—
Value (overall)
84
—
—
—

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →