LCID

Lucid Group, Inc.

52
Fundamentals65/ 100
Valuation50/ 100
Upside potential62/ 100
Risk potential38/ 100

LCID has the edge over OXM overall, supported by stronger fundamentals and stronger modeled upside.

OXM

Oxford Industries, Inc.

48
Fundamentals40/ 100
Valuation50/ 100
Upside potential59/ 100
Risk potential31/ 100

OXM has lower modeled downside risk, despite its lower overall score.

LCID Fundamentals

MetricStatus
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.

OXM Fundamentals

MetricStatus
Stable
Under pressure
Healthy
Healthy

OXM's cash flow and balance sheet are currently healthy, and its revenue is stable, but its profitability is under pressure.

LCID PE Valuation

LCID has no meaningful PE right now: it lost money over the past year.

OXM PE Valuation

OXM has no meaningful PE right now: it lost money over the past year.

LCID Forward outlook

MetricOutlook
--
Losses shrinking
Strong growth
--
Limited
Low

Analysts expect LCID's losses to shrink, with revenue growing. However, they disagree widely on these estimates.

OXM Forward outlook

MetricOutlook
--
Stable
Growth
Stable
Limited
High

Analysts expect OXM's revenue to grow, with its earnings and profitability holding steady.

LCID Risk to reward

ScenarioChangePrice
Upside+63%$5.30
Downside-38%$2.02

Calculated from the latest close: $3.25 on Nov 12.

LCID has a better modeled risk to reward balance than OXM, with more potential upside relative to its potential downside.

OXM Risk to reward

ScenarioChangePrice
Upside+45%$40.91
Downside-31%$19.60

Calculated from the latest close: $28.31 on Nov 12.

OXM trails LCID on modeled risk to reward, with less potential upside relative to its potential downside.

LCID Earnings Per Share

Q4 2023: $-13.60Q1 2024: $-12.30Q2 2024: $-11.70Q3 2024: $-13.00Q4 2024: $-12.50Q1 2025: $-11.90Q2 2025: $-11.30Q3 2025: $-10.51Q4 2025: $-12.09Q1 2026: $-13.15Q2 2026: $-13.65Q3 2026: $-13.08
Q4 2023: $-13.60Q1 2024: $-12.30Q2 2024: $-11.70Q3 2024: $-13.00Q4 2024: $-12.50Q1 2025: $-11.90Q2 2025: $-11.30Q3 2025: $-10.51Q4 2025: $-12.09Q1 2026: $-13.15Q2 2026: $-13.65Q3 2026: $-13.08
QuarterTTM EPSYoY
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 has the edge over OXM on earnings, with more consistent year-over-year improvement.

OXM Earnings Per Share

Q4 2023: $9.57Q1 2024: $3.82Q2 2024: $2.60Q3 2024: $1.95Q4 2024: $1.02Q1 2025: $5.87Q2 2025: $5.15Q3 2025: $3.70Q4 2025: $-0.33Q1 2026: $-1.86Q2 2026: $-2.56Q3 2026: $-0.43Forward: $2.47
Q4 2023: $9.57Q1 2024: $3.82Q2 2024: $2.60Q3 2024: $1.95Q4 2024: $1.02Q1 2025: $5.87Q2 2025: $5.15Q3 2025: $3.70Q4 2025: $-0.33Q1 2026: $-1.86Q2 2026: $-2.56Q3 2026: $-0.43Forward: $2.47
QuarterTTM EPSYoY
Forward$2.47—
Q3 2026-$0.43-112%
Q2 2026-$2.56-150%
Q1 2026-$1.86-132%
Q4 2025-$0.33-132%
Q3 2025$3.70+90%
Q2 2025$5.15+98%
Q1 2025$5.87+54%
Q4 2024$1.02-89%

OXM has swung to a loss: it lost $0.43 per share over the past year, after a profit the year before.

LCID Quarterly Revenue

Q4 2023: $157MQ1 2024: $173MQ2 2024: $201MQ3 2024: $200MQ4 2024: $234MQ1 2025: $235MQ2 2025: $259MQ3 2025: $337MQ4 2025: $523MQ1 2026: $282MQ2 2026: $405MQ3 2026: $350M
Q4 2023: $157MQ1 2024: $173MQ2 2024: $201MQ3 2024: $200MQ4 2024: $234MQ1 2025: $235MQ2 2025: $259MQ3 2025: $337MQ4 2025: $523MQ1 2026: $282MQ2 2026: $405MQ3 2026: $350M
QuarterRevenueYoY
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 OXM on sales, with more consistent year-over-year improvement.

OXM Quarterly Revenue

Q4 2023: $327MQ1 2024: $404MQ2 2024: $398MQ3 2024: $420MQ4 2024: $308MQ1 2025: $391MQ2 2025: $393MQ3 2025: $403MQ4 2025: $307MQ1 2026: $374MQ2 2026: $391MQ3 2026: $394M
Q4 2023: $327MQ1 2024: $404MQ2 2024: $398MQ3 2024: $420MQ4 2024: $308MQ1 2025: $391MQ2 2025: $393MQ3 2025: $403MQ4 2025: $307MQ1 2026: $374MQ2 2026: $391MQ3 2026: $394M
QuarterRevenueYoY
Q3 2026$394.4M-2.2%
Q2 2026$391.4M-0.4%
Q1 2026$374.5M-4.1%
Q4 2025$307.3M-0.2%
Q3 2025$403.1M-4%
Q2 2025$392.9M-1.3%
Q1 2025$390.5M-3.4%
Q4 2024$308M-5.7%

OXM's revenue grew through 2023 and has held roughly level since: $394M last quarter, down 2.2% from the same quarter a year ago.

LCID Free Cash Flow

Q4 2023: −$747MQ1 2024: −$715MQ2 2024: −$741MQ3 2024: −$622MQ4 2024: −$825MQ1 2025: −$590MQ2 2025: −$1BQ3 2025: −$955MQ4 2025: −$1.2BQ1 2026: −$1.4BQ2 2026: −$1.5BQ3 2026: −$1B
Q4 2023: −$747MQ1 2024: −$715MQ2 2024: −$741MQ3 2024: −$622MQ4 2024: −$825MQ1 2025: −$590MQ2 2025: −$1BQ3 2025: −$955MQ4 2025: −$1.2BQ1 2026: −$1.4BQ2 2026: −$1.5BQ3 2026: −$1B
QuarterFree cash flowYoY
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.

OXM Free Cash Flow

Q4 2023: −$6MQ1 2024: $55MQ2 2024: $21MQ3 2024: $47MQ4 2024: −$57MQ1 2025: $49MQ2 2025: −$27MQ3 2025: $52MQ4 2025: −$48MQ1 2026: $34MQ2 2026: −$15MQ3 2026: $81M
Q4 2023: −$6MQ1 2024: $55MQ2 2024: $21MQ3 2024: $47MQ4 2024: −$57MQ1 2025: $49MQ2 2025: −$27MQ3 2025: $52MQ4 2025: −$48MQ1 2026: $34MQ2 2026: −$15MQ3 2026: $81M
QuarterFree cash flowYoY
Q3 2026$80.6M+54%
Q2 2026-$14.9M+$12.5M
Q1 2026$34.3M-29%
Q4 2025-$47.9M+$9M
Q3 2025$52.3M+11%
Q2 2025-$27.4M-230%
Q1 2025$48.5M-12%
Q4 2024-$56.9M-$50.7M

OXM has the edge over LCID on cash generation, producing positive trailing cash flow while its opponent burns cash.

LCID Total Shares

Q4 2023: 208MQ1 2024: 230MQ2 2024: 231MQ3 2024: 232MQ4 2024: 245MQ1 2025: 304MQ2 2025: 306MQ3 2025: 312MQ4 2025: 313MQ1 2026: 328MQ2 2026: 382MQ3 2026: 395M
Q4 2023: 208MQ1 2024: 230MQ2 2024: 231MQ3 2024: 232MQ4 2024: 245MQ1 2025: 304MQ2 2025: 306MQ3 2025: 312MQ4 2025: 313MQ1 2026: 328MQ2 2026: 382MQ3 2026: 395M
PeriodChange %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.

OXM Total Shares

Q4 2023: 16MQ1 2024: 16MQ2 2024: 16MQ3 2024: 16MQ4 2024: 16MQ1 2025: 16MQ2 2025: 15MQ3 2025: 15MQ4 2025: 15MQ1 2026: 15MQ2 2026: 15MQ3 2026: 15M
Q4 2023: 16MQ1 2024: 16MQ2 2024: 16MQ3 2024: 16MQ4 2024: 16MQ1 2025: 16MQ2 2025: 15MQ3 2025: 15MQ4 2025: 15MQ1 2026: 15MQ2 2026: 15MQ3 2026: 15M
PeriodChange %Net change
Quarterly+0.5%+73K shares
1 year+0.9%+134K shares
3 years-5.6%-901K shares
5 years-11%-1.8M shares
Available history-11%-1.9M shares

OXM has the edge over LCID on shareholder dilution, with a more favorable share count trend.

LCID Net Leverage

LCID's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.

OXM Net Leverage

Q4 2023: 0.2xQ1 2024: 0.2xQ2 2024: 0.1xQ3 2024: -0.2xQ4 2024: 0.6xQ1 2025: 0.1xQ2 2025: 0.6xQ3 2025: 0.5xQ4 2025: 2.1xQ1 2026: 3.1xQ2 2026: 6.6xQ3 2026: 1.0x
Q4 2023: 0.2xQ1 2024: 0.2xQ2 2024: 0.1xQ3 2024: -0.2xQ4 2024: 0.6xQ1 2025: 0.1xQ2 2025: 0.6xQ3 2025: 0.5xQ4 2025: 2.1xQ1 2026: 3.1xQ2 2026: 6.6xQ3 2026: 1.0x
QuarterNet LeverageStatus
Q3 20261.0xHealthy
Q2 20266.6xHigh
Q1 20263.1xElevated
Q4 20252.1xModerate
Q3 20250.5xVery low
Q2 20250.6xVery low
Q1 20250.1xVery low
Q4 20240.6xVery low

OXM's net debt is about a year of its operating earnings (EBITDA), up from less than a year a year ago.

LCID Weekly Momentum

MetricValueStatus
RSI32.9Neutral
Stochastic7.1Oversold

LCID's weekly RSI is 33 (neutral) and its Stochastic is 7 (oversold).

OXM Weekly Momentum

MetricValueStatus
RSI40.4Neutral
Stochastic27.3Neutral

OXM's weekly RSI is 40 (neutral) and its Stochastic is 27 (neutral).

LCID PE vs Consumer Cyclical Sector

LCID has no meaningful PE right now: it lost money over the past year.

OXM PE vs Consumer Cyclical Sector

MetricOXMSector medianRelative
PEN/A18x—

OXM has no meaningful PE right now: it lost money over the past year.

LCID Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$3.537.9% below
20 week MA$4.8833% below
50 week MA$7.3356% below
100 week MA$15.479% below
200 week MA$31.990% below

LCID is in a downtrend: it's below all five of its weekly moving averages, and 90% below its 200-week average.

OXM Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$27.04.7% above
20 week MA$32.212% below
50 week MA$36.322% below
100 week MA$44.636% below
200 week MA$71.460% below

OXM has the edge over LCID on trend strength, trading above more of its moving averages.

LCID Yearly ROI

YearStart priceEnd priceROI
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.

OXM Yearly ROI

YearStart priceEnd priceROI
2020$76.0$63.0-17%
2021$63.0$96.0+52%
2022$96.0$96.1+0.1%
2023$96.1$100.0+4.1%
2024$100.0$77.8-22%
2025$77.8$34.3-56%
2026 YTD$34.3$28.3-17%

OXM has the edge over LCID on returns for 2026, with the stronger performance.

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