LCID
Lucid Group, Inc.
LCID offers stronger fundamentals, but that advantage does not outweigh its weaker overall profile.
SFIX
Stitch Fix, Inc.
SFIX has a slight edge over LCID overall, supported by 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.
SFIX Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Stable | |
| Stable | |
| Strong |
SFIX's balance sheet is currently strong, and its revenue, profitability and cash flow are stable.
LCID PE Valuation
LCID has no meaningful PE right now: it lost money over the past year.
SFIX PE Valuation
SFIX has no meaningful PE right now: it lost money over the past year.
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.
SFIX Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Stable | |
| -- | |
| Limited | |
| -- |
Analysts expect SFIX's losses to shrink, with revenue holding steady.
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.
SFIX Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$0.09 | +$0.13 |
| Q2 2026 | -$0.14 | +$0.31 |
| Q1 2026 | -$0.19 | +$0.38 |
| Q4 2025 | -$0.22 | +$0.60 |
| Q3 2025 | -$0.22 | +$0.85 |
| Q2 2025 | -$0.45 | +$0.56 |
| Q1 2025 | -$0.57 | +$0.45 |
| Q4 2024 | -$0.82 | +$0.48 |
SFIX has the edge over LCID on earnings, with more consistent year-over-year improvement.
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 SFIX 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.
SFIX Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $324.4M | +4.2% |
| Q2 2026 | $340.3M | +4.7% |
| Q1 2026 | $341.3M | +9.4% |
| Q4 2025 | $342.1M | +7.3% |
| Q3 2025 | $311.2M | -2.6% |
| Q2 2025 | $325M | +0.7% |
| Q1 2025 | $312.1M | -5.5% |
| Q4 2024 | $318.8M | -13% |
SFIX's revenue has grown year over year for four quarters in a row: $324M last quarter, up 4.2% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -1.4% | +2.3 points |
| Q2 2026 | -1.2% | +1.8 points |
| Q1 2026 | -1.4% | +1.5 points |
| Q4 2025 | -2.5% | +0.3 points |
| Q3 2025 | -3.6% | +9.5 points |
| Q2 2025 | -3% | +4.7 points |
| Q1 2025 | -2.9% | +8.6 points |
| Q4 2024 | -2.8% | +5.1 points |
SFIX 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.
SFIX Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $4.4M | +59% |
| Q2 2026 | $6.5M | -59% |
| Q1 2026 | $3.4M | +$22.8M |
| Q4 2025 | $5.6M | -44% |
| Q3 2025 | $2.8M | -38% |
| Q2 2025 | $16M | -15% |
| Q1 2025 | -$19.4M | +$6.6M |
| Q4 2024 | $9.9M | -41% |
SFIX 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 | — |
SFIX Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.8% | -1.1M shares |
| 1 year | +4.2% | +5.5M shares |
| 3 years | +17% | +19.6M shares |
| 5 years | +27% | +28.3M shares |
| Available history | +32% | +32.7M shares |
SFIX has the edge over LCID on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $11.3M |
| Q3 2023 | — |
| Q2 2023 | — |
| Q3 2022 | — |
| Q2 2022 | $20M |
LCID Net Leverage
LCID's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
SFIX Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -102.3x | Net Cash |
| Q1 2020 | -6.4x | Net Cash |
| Q4 2019 | -5.0x | Net Cash |
SFIX 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).
SFIX Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 44.5 | Neutral |
| Stochastic | 29.7 | Neutral |
SFIX's weekly RSI is 44 (neutral) and its Stochastic is 30 (neutral).
LCID PE vs Consumer Cyclical Sector
LCID has no meaningful PE right now: it lost money over the past year.
SFIX PE vs Consumer Cyclical Sector
| Metric | SFIX | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 18x | — |
SFIX has no meaningful PE right now: it lost money over the past year.
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.
SFIX Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $2.62 | 7.6% above |
| 20 week MA | $3.14 | 10% below |
| 50 week MA | $3.68 | 23% below |
| 100 week MA | $4.00 | 30% below |
| 200 week MA | $3.83 | 26% below |
SFIX 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.
SFIX Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $25.4 | $69.3 | +173% |
| 2021 | $69.3 | $19.7 | -72% |
| 2022 | $19.7 | $2.96 | -85% |
| 2023 | $2.96 | $3.57 | +21% |
| 2024 | $3.57 | $4.15 | +16% |
| 2025 | $4.15 | $5.19 | +25% |
| 2026 YTD | $5.19 | $2.82 | -46% |
SFIX has the edge over LCID on returns for 2026, with the stronger performance.