LCID

Lucid Group, Inc.

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

LCID lost money over the past year, so it has no meaningful PE right now. Analysts expect losses to shrink, though they disagree widely on how much.

PLCE

The Children's Place, Inc.

There isn't enough reported data to score PLCE yet.

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.

PLCE Fundamentals

MetricStatus
Under pressure
Weak
Stable
Weak

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

LCID PE Valuation

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

PLCE PE Valuation

PLCE 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.

PLCE Forward outlook

MetricOutlook
--
Losses shrinking
Stable
Strongly improving
Limited
High

Analysts expect PLCE's losses to shrink, with revenue 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.

There is not enough scenario data to compare LCID and PLCE's risk to reward.

PLCE Risk to reward

ScenarioChangePrice
UpsideUnknownโ€”
DownsideUnknownโ€”

Calculated from the latest close: $0.44 on Nov 12.

There is not enough scenario data to compare LCID and PLCE's risk to reward.

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 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.

PLCE Earnings Per Share

Q4 2023: $-5.87Q1 2024: $-12.36Q2 2024: $-13.02Q3 2024: $-12.71Q4 2024: $-14.19Q1 2025: $-4.53Q2 2025: $-3.11Q3 2025: $-0.84Q4 2025: $-2.60Q1 2026: $-4.01Q2 2026: $-4.84Q3 2026: $-5.99
Q4 2023: $-5.87Q1 2024: $-12.36Q2 2024: $-13.02Q3 2024: $-12.71Q4 2024: $-14.19Q1 2025: $-4.53Q2 2025: $-3.11Q3 2025: $-0.84Q4 2025: $-2.60Q1 2026: $-4.01Q2 2026: $-4.84Q3 2026: $-5.99
QuarterTTM EPSYoY
Q3 2026-$5.99-$5.15
Q2 2026-$4.84-$1.73
Q1 2026-$4.01+$0.52
Q4 2025-$2.60+$11.59
Q3 2025-$0.84+$11.87
Q2 2025-$3.11+$9.91
Q1 2025-$4.53+$7.83
Q4 2024-$14.19-$8.32

PLCE lost $5.99 per share over the past year, and its loss has widened in each of the last four quarters.

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 PLCE on sales, with more consistent year-over-year improvement.

PLCE Quarterly Revenue

Q4 2023: $480MQ1 2024: $455MQ2 2024: $268MQ3 2024: $320MQ4 2024: $390MQ1 2025: $409MQ2 2025: $242MQ3 2025: $298MQ4 2025: $339MQ1 2026: $329MQ2 2026: $215MQ3 2026: $242M
Q4 2023: $480MQ1 2024: $455MQ2 2024: $268MQ3 2024: $320MQ4 2024: $390MQ1 2025: $409MQ2 2025: $242MQ3 2025: $298MQ4 2025: $339MQ1 2026: $329MQ2 2026: $215MQ3 2026: $242M
QuarterRevenueYoY
Q3 2026$241.8M-19%
Q2 2026$215.2M-11%
Q1 2026$329.2M-19%
Q4 2025$339.5M-13%
Q3 2025$298M-6.8%
Q2 2025$242.1M-9.6%
Q1 2025$408.6M-10%
Q4 2024$390.2M-19%

PLCE's revenue has slid since its 2021 peak: $242M last quarter, down 19% from the same quarter a year ago.

LCID Free Cash Flow

Q4 2023: โˆ’$747MQ1 2024: โˆ’$715MQ2 2024: โˆ’$741MQ3 2024: โˆ’$622MQ4 2024: โˆ’$825MQ1 2025: โˆ’$590MQ2 2025: โˆ’$1BQ3 2025: โˆ’$955MQ4 2025: โˆ’$1.2BQ1 2026: โˆ’$1.4BQ2 2026: โˆ’$1.5BQ3 2026: โˆ’$1B
Q4 2023: โˆ’$747MQ1 2024: โˆ’$715MQ2 2024: โˆ’$741MQ3 2024: โˆ’$622MQ4 2024: โˆ’$825MQ1 2025: โˆ’$590MQ2 2025: โˆ’$1BQ3 2025: โˆ’$955MQ4 2025: โˆ’$1.2BQ1 2026: โˆ’$1.4BQ2 2026: โˆ’$1.5BQ3 2026: โˆ’$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: โˆ’$5.2B over the past year, against โˆ’$3.4B the year before.

PLCE Free Cash Flow

Q4 2023: โˆ’$16MQ1 2024: $132MQ2 2024: โˆ’$115MQ3 2024: โˆ’$92MQ4 2024: โˆ’$48MQ1 2025: $121MQ2 2025: โˆ’$46MQ3 2025: โˆ’$32MQ4 2025: โˆ’$3MQ1 2026: $72MQ2 2026: โˆ’$62MQ3 2026: $16M
Q4 2023: โˆ’$16MQ1 2024: $132MQ2 2024: โˆ’$115MQ3 2024: โˆ’$92MQ4 2024: โˆ’$48MQ1 2025: $121MQ2 2025: โˆ’$46MQ3 2025: โˆ’$32MQ4 2025: โˆ’$3MQ1 2026: $72MQ2 2026: โˆ’$62MQ3 2026: $16M
QuarterFree cash flowYoY
Q3 2026$15.8M+$47.7M
Q2 2026-$61.8M-$15.4M
Q1 2026$72.4M-40%
Q4 2025-$3.4M+$44.3M
Q3 2025-$31.9M+$59.8M
Q2 2025-$46.4M+$69.1M
Q1 2025$121.4M-8.2%
Q4 2024-$47.7M-$31.5M

PLCE 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.

PLCE Total Shares

Q4 2023: 13MQ1 2024: 13MQ2 2024: 13MQ3 2024: 13MQ4 2024: 13MQ2 2025: 22MQ3 2025: 22MQ4 2025: 22MQ1 2026: 22MQ2 2026: 22MQ3 2026: 22M
Q4 2023: 13MQ1 2024: 13MQ2 2024: 13MQ3 2024: 13MQ4 2024: 13MQ2 2025: 22MQ3 2025: 22MQ4 2025: 22MQ1 2026: 22MQ2 2026: 22MQ3 2026: 22M
PeriodChange %Net change
Quarterly+0.1%+28K shares
1 year+0.4%+95K shares
3 years+80%+9.9M shares
5 years+48%+7.2M shares
Available history+43%+6.7M shares

PLCE 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.

PLCE Net Leverage

Q1 2025: 9.3xQ2 2025: 13.7xQ3 2025: 7.8xQ4 2025: 17.4x
Q1 2025: 9.3xQ2 2025: 13.7xQ3 2025: 7.8xQ4 2025: 17.4x
QuarterNet LeverageStatus
Q4 202517.4xHigh
Q3 20257.8xHigh
Q2 202513.7xHigh
Q1 20259.3xHigh
Q1 20236.4xHigh
Q4 20221.7xHealthy
Q3 20221.3xHealthy
Q2 20220.8xVery low

PLCE's net debt is about 17 years of its operating earnings (EBITDA), up from 6.4 years a year ago.

LCID Weekly Momentum

MetricValueStatus
RSI32.9Neutral
Stochastic7.1Oversold

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

PLCE Weekly Momentum

MetricValueStatus
RSI25.1Oversold
Stochastic5.9Oversold

PLCE's weekly RSI is 25 (oversold) and its Stochastic is 6 (oversold).

LCID PE vs Consumer Cyclical Sector

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

PLCE PE vs Consumer Cyclical Sector

MetricPLCESector medianRelative
PEN/A18xโ€”

PLCE 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.

PLCE Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$1.1160% below
20 week MA$2.0078% below
50 week MA$3.2186% below
100 week MA$5.1691% below
200 week MA$13.097% below

PLCE is in a downtrend: it's below all five of its weekly moving averages, and 97% below its 200-week average.

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 the edge over PLCE on returns for 2026, with the stronger performance.

PLCE Yearly ROI

YearStart priceEnd priceROI
2020$62.1$49.7-20%
2021$49.7$76.7+54%
2022$76.7$37.7-51%
2023$37.7$23.2-38%
2024$23.2$11.0-53%
2025$11.0$4.03-63%
2026 YTD$4.03$0.44-89%

PLCE has finished four years in a row lower, and it's down 89% so far in 2026.

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