LCID
Lucid Group, Inc.
LCID offers stronger fundamentals, but that advantage does not outweigh its weaker overall profile.
LULU
Lululemon Athletica Inc.
LULU has a slight edge over LCID overall, supported by stronger valuation and lower modeled downside.
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.
LULU Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Healthy | |
| Healthy | |
| Strong |
LULU's profitability, cash flow and balance sheet are currently healthy, and its revenue is stable.
LCID PE Valuation
LCID has no meaningful PE right now: it lost money over the past year.
LULU PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Current | 8.6x | $104 | — |
| Forward | 13x | $104 | — |
| Cheap | 14x | $167 | +60% |
| Fair | 40x | $490 | +369% |
| Expensive | 69x | $834 | +699% |
Historical ranges are pointers, not guarantees.
LULU's PE is in its cheap range at 8.6x. Analysts expect earnings to fall, which would put today's price at 13x next year's earnings.
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.
LULU Forward outlook
| Metric | Outlook |
|---|---|
| Strongly deteriorating | |
| Decline | |
| Decline | |
| Weakening | |
| Broad | |
| Low |
Analysts expect LULU's earnings and revenue to decline, with profitability weakening. However, they disagree widely on these estimates.
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.
LULU Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $8.19 | -33% |
| Q3 2026 | $12.17 | -17% |
| Q2 2026 | $12.35 | -16% |
| Q1 2026 | $13.26 | -9.4% |
| Q4 2025 | $14.37 | +3.8% |
| Q3 2025 | $14.65 | +13% |
| Q2 2025 | $14.70 | +18% |
| Q1 2025 | $14.64 | +20% |
| Q4 2024 | $13.84 | +76% |
LULU has the edge over LCID on earnings quality, reporting a profit while its opponent remains loss making.
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 LULU 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.
LULU Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $2.4B | -4.3% |
| Q2 2026 | $2.5B | +4.3% |
| Q1 2026 | $3.6B | +0.8% |
| Q4 2025 | $2.6B | +7.1% |
| Q3 2025 | $2.5B | +6.5% |
| Q2 2025 | $2.4B | +7.3% |
| Q1 2025 | $3.6B | +13% |
| Q4 2024 | $2.4B | +8.7% |
LULU's revenue has held roughly level: $2.4B last quarter, down 4.3% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 19% | -2 points |
| Q2 2026 | 11% | -7.3 points |
| Q1 2026 | 22% | -6.6 points |
| Q4 2025 | 17% | -3.5 points |
| Q3 2025 | 21% | -2 points |
| Q2 2025 | 19% | -1.1 points |
| Q1 2025 | 29% | +0.3 points |
| Q4 2024 | 20% | +5.1 points |
LULU has the edge over LCID on profitability, with a higher operating margin.
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.
LULU Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $225.2M | +49% |
| Q2 2026 | $87.1M | +$358.3M |
| Q1 2026 | $959.7M | -18% |
| Q4 2025 | $82.4M | -33% |
| Q3 2025 | $150.8M | -49% |
| Q2 2025 | -$271.2M | -$268.1M |
| Q1 2025 | $1.2B | -0.9% |
| Q4 2024 | $122.2M | -46% |
LULU has the edge over LCID on cash generation, producing positive trailing cash flow while its opponent burns cash.
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 | — |
LULU Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -2.2% | -2.6M shares |
| 1 year | -5.6% | -6.8M shares |
| 3 years | -11% | -14.3M shares |
| 5 years | -13% | -17.6M shares |
| Available history | -14% | -17.9M shares |
LULU has the edge over LCID on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $333.3M |
| Q2 2026 | $361.8M |
| Q1 2026 | $271.8M |
| Q4 2025 | $190.9M |
| Q3 2025 | $281.2M |
| Q2 2025 | $434.4M |
| Q1 2025 | $335.4M |
| Q4 2024 | $412.6M |
LULU spent $1.2B buying back its own shares over the past year, down 21% from the year before.
LCID Net Leverage
LCID's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
LULU Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -0.6x | Net Cash |
| Q2 2026 | -0.6x | Net Cash |
| Q1 2026 | -0.7x | Net Cash |
| Q4 2025 | -0.4x | Net Cash |
| Q3 2025 | -0.4x | Net Cash |
| Q2 2025 | -0.5x | Net Cash |
| Q1 2025 | -0.7x | Net Cash |
| Q4 2024 | -0.4x | Net Cash |
LULU has more cash than debt.
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).
LULU Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 41.4 | Neutral |
| Stochastic | 44.5 | Neutral |
LULU's weekly RSI is 41 (neutral) and its Stochastic is 45 (neutral).
LCID PE vs Consumer Cyclical Sector
LCID has no meaningful PE right now: it lost money over the past year.
LULU PE vs Consumer Cyclical Sector
| Metric | LULU | Sector median | Relative |
|---|---|---|---|
| PE | 8.6x | 18x | 52% below |
| PE % | 2 | 47 | 45 pts below |
LULU is trading at 8.6x earnings, a 52% discount to the Consumer Cyclical sector's median of 18x.
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.
LULU Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $101.1 | 3.3% above |
| 20 week MA | $109.2 | 4.3% below |
| 50 week MA | $141.5 | 26% below |
| 100 week MA | $202.2 | 48% below |
| 200 week MA | $281.9 | 63% below |
LULU has the edge over LCID on trend strength, trading above more of its moving averages.
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.
LULU Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $230.0 | $351.4 | +53% |
| 2021 | $351.4 | $391.6 | +11% |
| 2022 | $391.6 | $311.5 | -20% |
| 2023 | $311.5 | $511.3 | +64% |
| 2024 | $511.3 | $386.7 | -24% |
| 2025 | $386.7 | $209.0 | -46% |
| 2026 YTD | $209.0 | $104.5 | -50% |
LULU has the edge over LCID on returns for 2026, with the stronger performance.