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Lucid Group, Inc.

Lucid Group, Inc.

NASDAQ•LCID
CEO: Mr. Peter Dore Rawlinson
セクター: Consumer Cyclical
業種: Auto - Manufacturers
上場日: 2020-09-18
Lucid Group, Inc. a technology company, designs, engineers, manufactures, and sells electric vehicles (EV), EV powertrains, and battery systems. It also designs and develops proprietary software in-house for Lucid vehicles. The company sells vehicles directly to consumers through its retail sales network and direct online sales, including Lucid Financial Services. Lucid Group, Inc. was founded in 2007 and is headquartered in Newark, California. Lucid Group, Inc. operates as a subsidiary of Ayar Third Investment Company.
連絡先情報
7373 Gateway Boulevard, Newark, CA, 94560, United States
510-648-3553
www.lucidmotors.com
時価総額
$3.22B
PER (TTM)
-1.4
247.7
配当利回り
--
52週高値
$35.90
52週安値
$9.50
52週レンジ
2%
順位51Top 71.3%
3.0
F-Score
改良版 Piotroski 分析
6年ファンダメンタル
弱い • 3 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2020-2025

財務ダッシュボード

Q3 2025 データ

売上高

$336.58M+68.26%
直近4四半期の推移

EPS

-$3.31-19.27%
直近4四半期の推移

フリーCF

-$955.63M+53.52%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Revenue Growth Strong Nine months revenue reached $831.06M USD, marking a 45% increase compared to $573.36M USD prior year period.
Net Loss Significantly Reduced Nine months net loss improved to $(1.88B) USD from $(2.32B) USD previously; diluted EPS loss narrowed to $(8.50) USD.
Debt Extinguishment Gain Recorded $116.4M USD gain on extinguishment of debt from repurchasing 2026 Notes using 2030 Notes proceeds.
Cash Position Maintained Ending cash, equivalents, and restricted cash totaled $1.67B USD as of September 30, 2025, despite increased operating cash use.

リスク要因

High Operating Cash Burn Cash used in operating activities increased 36% to $(2.02B) USD for nine months, straining liquidity reserves.
Inventory Write-Downs Impact Recorded $528.5M USD inventory write-downs for 9M 2025, driven by Gravity ramp-up anticipation and tariff impacts.
Future Financing Required Future growth and expansion plans require additional capital; securing financing on commercially reasonable terms remains uncertain.
Manufacturing Scale Challenges Scaling production capacity, especially AMP-2 CBU construction, faces risks from supply chain disruptions and regulatory approvals.

見通し

Midsize Platform Launch Planned Planning for upcoming Midsize platform start of production scheduled for late 2026, leveraging current vehicle insights.
Manufacturing Capacity Expansion Capital expenditures expected to increase to support continued construction of AMP-2 CBU portion and AMP-1 expansion.
Direct-to-Consumer Investment Continue significant investment in sales, service, and marketing operations to support direct-to-consumer model growth.
Credit Facility Increased Subsequent event: Entered 2025 DDTL Credit Facility in November 2025, increasing commitment from $750.0M to $1.98B.

同業比較

売上高 (TTM)

CarMax, Inc.KMX
$27.83B
+0.1%
Lear CorporationLEA
$23.26B
-0.2%
Group 1 Automotive, Inc.GPI
$22.57B
+13.2%

粗利益率 (最新四半期)

H&R Block, Inc.HRB
84.9%
+47.9pp
Light & Wonder, Inc.LNW
74.2%
+4.3pp
V.F. CorporationVFC
55.6%
+0.0pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
ALSN$9.63B13.940.5%43.5%
IBP$9.03B35.537.8%48.0%
LNW$8.43B21.959.5%76.7%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
12.8%
安定成長
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
0%
キャッシュフローに注意が必要

深度リサーチ

次回決算:2026年2月24日
|
EPS:-$2.49
|
売上高:$459.54M
財務レポート
財務データ
全年度

  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月5日|
    売上高: $336.58M+68.3%
    |
    EPS: $-3.31-19.3%
    予想を下回る

  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月5日|
    売上高: $259.43M+29.3%
    |
    EPS: $-2.42-29.2%
    予想を下回る

  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月6日|
    売上高: $235.05M+36.1%
    |
    EPS: $-2.40-19.2%
    予想を下回る

  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月25日|
    売上高: $807.83M+35.7%
    |
    EPS: $-12.50+8.1%
    予想を下回る

  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月7日|
    売上高: $200.04M+45.2%
    |
    EPS: $-4.10+48.6%
    予想を下回る

  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月5日|
    売上高: $200.58M+32.9%
    |
    EPS: $-3.42-14.5%
    予想を下回る

  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月6日|
    売上高: $172.74M+15.6%
    |
    EPS: $-2.97-30.3%
    予想を下回る

  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年2月27日|
    売上高: $595.27M-2.1%
    |
    EPS: $-13.60-74.4%
    予想通り