LCID - NASDAQ

Lucid Group, Inc.

LCID·NASDAQ

$5.72

-14%

Consumer CyclicalAuto - Manufacturers

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.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$1.82B

EPS-5.5000

P/E Ratio-1.04

Earnings Date08/04/2026

lcid

Total Investments

Last Annual Value

512.24M

3-Year CAGR

-43%

5-Year CAGR

299%

10-Year CAGR

100%

Adjust for Inflation

Lucid Group, Inc. Competitors Analysis of Total Investments

LCID · NASDAQ

Company	Total Investments	CAGR 3Y	CAGR 5Y	CAGR 10Y
Lucid Group, Inc. NASDAQ:LCID	512.24M	-44.2%	83.9%	N/A
Group 1 Automotive, Inc. NYSE:GPI	40.60M	-22.8%	24.1%	N/A
Thor Industries, Inc. NYSE:THO	136.78M	2.5%	N/A	N/A
V.F. Corporation NYSE:VFC	0.00	N/A	N/A	N/A
Lear Corporation NYSE:LEA	190.40M	21.6%	19.1%	20.2%
Sealed Air Corporation NYSE:SEE	14.70M	N/A	N/A	N/A
Bath & Body Works, Inc. NYSE:BBWI	38.00M	-31.8%	-21.3%	-7.1%
Asbury Automotive Group, Inc. NYSE:ABG	449.00M	10.5%	27.3%	N/A
Reynolds Consumer Products Inc. NASDAQ:REYN	0.00	N/A	N/A	N/A
Gentex Corporation NASDAQ:GNTX	278.36M	-3.9%	5.5%	18.8%

Lucid Group, Inc. Fair Value Envelope

LCID · NASDAQ

Our analysis suggests that LCID has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $5.72, this represents a potential HIDDEN relative to our calculated worth for Lucid Group, Inc..

HIDDEN

Intrinsic Value

Current Price: $5.72

Related Guides

Blog Categories

Continue your LCID research with focused valuation guides.

Fundamentals

Decode statement quality and operating durability.

Accounting

Interpret line items with cleaner analytical framing.

Forecasting

Translate historical performance into forward scenarios.

Reference

Use practical frameworks for statement-led valuation.

Research Paths

Pick your next lens

Snapshot

Start with context, operating signals, and key market metrics.

Value Model

Stress test fair value across bear, base, and bull assumptions.

Statements

Validate revenue quality, margins, and balance sheet durability.

Earnings Call

Read management commentary and compare it with reported outcomes.

Dividends

Check payout sustainability and long-term distribution behavior.

Analyst Expectations

Review consensus spread and where estimate risk is concentrated.