Lucid Group, Inc. (LCID) Stock Analysis
Last updated Oct 27, 2026
Health Check
Last analyzed Oct 23, 2026
- Financial Health 20
- Profitability 70
- Business Quality 50
- Balance Sheet 30
- Cash Flow 60
Why this rating?
Health 45/100 — Speculative
Entry timing is weak right now. Quality may be fine; the setup is not.
Company overview
Lucid Group, Inc. (LCID) is a Auto Manufacturers company in the Consumer Cyclical sector. Compound Radar rates Lucid Group, Inc. 45/100 (Speculative) due to solid business quality, strong revenue growth, and elevated leverage.
Investment profile
- Quality Moderate
- Growth Strong
- Balance Sheet Stretched
Financial highlights
Valuation
- Forward P/E -0.66
- EV/Revenue 4.62
Profitability
- Revenue Growth 56.2%
- Gross Margin -100.6%
- Operating Margin -261.0%
- Net Margin -249.2%
- ROE -126.0%
Financial strength
- Cash $761.31M
- Debt $3.66B
- Net Cash $-2.90B
- Free Cash Flow $-3.80B
- Current Ratio 1.14
Similar companies
Peers in Auto Manufacturers, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- Tesla, Inc. Auto Manufacturers TSLA$407.46 63 Health 63 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- General Motors Company Auto Manufacturers GM$80.54 56 Health 56 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Ford Motor Company Auto Manufacturers F$11.71 44 Health 44 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Rivian Automotive, Inc. Auto Manufacturers RIVN$11.82 35 Health 35 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Stellantis N.V. Auto Manufacturers STLA$4.14 32 Health 32 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks Lucid Group, Inc. (LCID).