ETD
Ethan Allen Interiors Inc.
ETD trails on the overall score without a compensating advantage in the available component scores.
LCID
Lucid Group, Inc.
LCID has the edge over ETD overall, supported by stronger modeled upside and stronger valuation.
ETD Fundamentals
| Metric | Status |
|---|---|
| Under pressure | |
| Stable | |
| Under pressure | |
| Strong |
ETD's balance sheet is currently strong, and its profitability is stable, but its revenue and cash flow are under pressure.
LCID Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Weak | |
| Weak | |
| Unavailable |
LCID's revenue is currently healthy, but its profitability and cash flow are weak. There isn't enough data to rate its balance sheet.
ETD PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 6.9x | $8.45 | -52% |
| Fair | 12x | $14.17 | -20% |
| Current | 15x | $17.71 | — |
| Expensive | 17x | $20.56 | +16% |
| Forward | 20x | $17.71 | — |
Historical ranges are pointers, not guarantees.
ETD's PE is in its expensive range at 15x. Analysts expect earnings to fall, which would put today's price at 20x next year's earnings.
LCID PE Valuation
LCID has no meaningful PE right now: it lost money over the past year.
ETD Forward outlook
| Metric | Outlook |
|---|---|
| Strongly deteriorating | |
| Strong decline | |
| Stable | |
| Weakening | |
| Limited | |
| High |
Analysts expect ETD's earnings and profitability to decline, with its revenue holding steady.
LCID Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Strong growth | |
| -- | |
| Limited | |
| Low |
Analysts expect LCID's losses to shrink, with revenue growing. However, they disagree widely on these estimates.
ETD Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.88 | -28% |
| Q3 2026 | $1.22 | -34% |
| Q2 2026 | $1.56 | -22% |
| Q1 2026 | $1.58 | -30% |
| Q4 2025 | $1.72 | -28% |
| Q3 2025 | $1.85 | -25% |
| Q2 2025 | $2.01 | -19% |
| Q1 2025 | $2.26 | -18% |
| Q4 2024 | $2.39 | -23% |
ETD has the edge over LCID on earnings quality, reporting a profit while its opponent remains loss making.
LCID Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$13.08 | -$2.57 |
| Q2 2026 | -$13.65 | -$2.35 |
| Q1 2026 | -$13.15 | -$1.25 |
| Q4 2025 | -$12.09 | +$0.41 |
| Q3 2025 | -$10.51 | +$2.49 |
| Q2 2025 | -$11.30 | +$0.40 |
| Q1 2025 | -$11.90 | +$0.40 |
| Q4 2024 | -$12.50 | +$1.10 |
LCID is still losing money, but less than at its worst: $13.08 per share over the past year, against $16.50 at its worst in mid-2023.
ETD Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $129.6M | -12% |
| Q2 2026 | $146.8M | -8.5% |
| Q1 2026 | $135.8M | -4.8% |
| Q4 2025 | $149.9M | -4.7% |
| Q3 2025 | $147M | -4.8% |
| Q2 2025 | $160.4M | -4.9% |
| Q1 2025 | $142.7M | -2.5% |
| Q4 2024 | $157.3M | -6% |
ETD's revenue has slid since its 2022 peak: $130M last quarter, down 12% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 1.3% | -5.5 points |
| Q2 2026 | 9.8% | +0.3 points |
| Q1 2026 | 4.8% | -2.9 points |
| Q4 2025 | 9.5% | -2.1 points |
| Q3 2025 | 6.8% | -4.6 points |
| Q2 2025 | 9.5% | -3.9 points |
| Q1 2025 | 7.7% | -2.8 points |
| Q4 2024 | 12% | -1.4 points |
ETD has the edge over LCID on profitability, with a higher operating margin.
LCID Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $350.3M | +4.1% |
| Q2 2026 | $405.3M | +56% |
| Q1 2026 | $282.5M | +20% |
| Q4 2025 | $522.7M | +123% |
| Q3 2025 | $336.6M | +68% |
| Q2 2025 | $259.4M | +29% |
| Q1 2025 | $235M | +36% |
| Q4 2024 | $234.5M | +49% |
LCID has the edge over ETD on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -245% | +35 points |
| Q2 2026 | -267% | +43 points |
| Q1 2026 | -350% | -56 points |
| Q4 2025 | -204% | +109 points |
| Q3 2025 | -280% | +105 points |
| Q2 2025 | -310% | +83 points |
| Q1 2025 | -294% | +128 points |
| Q4 2024 | -313% | +156 points |
LCID's operating margin was −245% last quarter, up 35 points from the same quarter a year ago, near the top of its range since 2020.
ETD Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$4.2M | -129% |
| Q2 2026 | $19.6M | -14% |
| Q1 2026 | $12.1M | +48% |
| Q4 2025 | -$4.7M | -160% |
| Q3 2025 | $14.4M | +26% |
| Q2 2025 | $22.9M | -5.3% |
| Q1 2025 | $8.2M | -62% |
| Q4 2024 | $7.8M | -35% |
ETD has the edge over LCID on cash generation, producing positive trailing cash flow while its opponent burns cash.
LCID Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$1B | -$84.2M |
| Q2 2026 | -$1.5B | -$463.2M |
| Q1 2026 | -$1.4B | -$849M |
| Q4 2025 | -$1.2B | -$417.1M |
| Q3 2025 | -$955.5M | -$333M |
| Q2 2025 | -$1B | -$271.6M |
| Q1 2025 | -$589.9M | +$125.1M |
| Q4 2024 | -$824.8M | -$77.6M |
LCID has burned cash in almost every quarter: −$5.2B over the past year, against −$3.4B the year before.
ETD Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.9% | -225K shares |
| 1 year | -1% | -260K shares |
| 3 years | -1% | -259K shares |
| 5 years | -0.4% | -92K shares |
| Available history | -4.7% | -1.3M shares |
ETD has the edge over LCID on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q2 2021 | $1,000 |
| Q1 2021 | $76,000 |
| Q2 2020 | — |
| Q1 2020 | $16.2M |
LCID Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +3.3% | +12.5M shares |
| 1 year | +26% | +82.4M shares |
| 3 years | +73% | +166M shares |
LCID has 395M diluted shares, up 26% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2020 | $2.2M |
| Q1 2020 | — |
ETD Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -1.8x | Net Cash |
| Q2 2026 | -1.2x | Net Cash |
| Q1 2026 | -1.1x | Net Cash |
| Q4 2025 | -1.0x | Net Cash |
| Q3 2025 | -1.1x | Net Cash |
| Q2 2025 | -1.0x | Net Cash |
| Q1 2025 | -0.8x | Net Cash |
| Q4 2024 | -0.6x | Net Cash |
ETD has more cash than debt.
LCID Net Leverage
LCID's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
ETD Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 28.2 | Oversold |
| Stochastic | 12.6 | Oversold |
ETD's weekly RSI is 28 (oversold) and its Stochastic is 13 (oversold).
LCID Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 32.9 | Neutral |
| Stochastic | 7.1 | Oversold |
LCID's weekly RSI is 33 (neutral) and its Stochastic is 7 (oversold).
ETD PE vs Consumer Cyclical Sector
| Metric | ETD | Sector median | Relative |
|---|---|---|---|
| PE | 15x | 18x | 19% below |
| PE % | 76 | 47 | 29 pts above |
ETD is trading at 15x earnings, a 19% discount to the Consumer Cyclical sector's median of 18x.
LCID PE vs Consumer Cyclical Sector
LCID has no meaningful PE right now: it lost money over the past year.
ETD Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $20.2 | 12% below |
| 20 week MA | $21.6 | 18% below |
| 50 week MA | $22.1 | 20% below |
| 100 week MA | $25.0 | 29% below |
| 200 week MA | $27.3 | 35% below |
ETD is in a downtrend: it's below all five of its weekly moving averages, and 35% below its 200-week average.
LCID Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $3.53 | 7.9% below |
| 20 week MA | $4.88 | 33% below |
| 50 week MA | $7.33 | 56% below |
| 100 week MA | $15.4 | 79% below |
| 200 week MA | $31.9 | 90% below |
LCID is in a downtrend: it's below all five of its weekly moving averages, and 90% below its 200-week average.
ETD Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $18.9 | $20.1 | +6% |
| 2021 | $20.1 | $25.5 | +27% |
| 2022 | $25.5 | $26.7 | +5% |
| 2023 | $26.7 | $31.9 | +19% |
| 2024 | $31.9 | $27.9 | -13% |
| 2025 | $27.9 | $23.3 | -17% |
| 2026 YTD | $23.3 | $17.7 | -24% |
ETD has the edge over LCID on returns for 2026, with the stronger performance.
LCID Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $98.9 | $100.4 | +1.5% |
| 2021 | $100.4 | $376.4 | +275% |
| 2022 | $376.4 | $67.0 | -82% |
| 2023 | $67.0 | $42.1 | -37% |
| 2024 | $42.1 | $32.0 | -24% |
| 2025 | $32.0 | $11.4 | -64% |
| 2026 YTD | $11.4 | $3.25 | -72% |
LCID has finished four years in a row lower, and it's down 72% so far in 2026.