LCID
Lucid Group, Inc.
LCID has the edge over SKY overall, supported by stronger valuation and stronger modeled upside.
SKY
Champion Homes, Inc.
SKY has lower modeled downside risk, despite its lower overall score.
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.
SKY Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Stable | |
| Healthy | |
| Strong |
SKY's cash flow and balance sheet are currently healthy, and its revenue and profitability are stable.
LCID PE Valuation
LCID has no meaningful PE right now: it lost money over the past year.
SKY PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 11x | $38.27 | -59% |
| Fair | 23x | $77.11 | -16% |
| Current | 27x | $92.29 | — |
| Expensive | 34x | $115 | +24% |
Historical ranges are pointers, not guarantees.
SKY's PE is in its fair range at 27x.
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.
SKY Forward outlook
There aren't enough analyst estimates for SKY to show an outlook.
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.
SKY Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | $3.36 | -13% |
| Q2 2026 | $3.42 | -9% |
| Q1 2026 | $3.66 | +7% |
| Q4 2025 | $3.76 | +33% |
| Q3 2025 | $3.85 | +49% |
| Q2 2025 | $3.76 | +55% |
| Q1 2025 | $3.42 | +35% |
| Q4 2024 | $2.83 | -19% |
SKY 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 SKY on sales, with stronger typical year-over-year growth.
| 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.
SKY Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $727M | +6.2% |
| Q2 2026 | $710.2M | +1.3% |
| Q1 2026 | $621.3M | +4.6% |
| Q4 2025 | $656.6M | +1.8% |
| Q3 2025 | $684.4M | +11% |
| Q2 2025 | $701.3M | +12% |
| Q1 2025 | $593.9M | +11% |
| Q4 2024 | $644.9M | +15% |
SKY's revenue has grown year over year for 11 quarters in a row: $727M last quarter, up 6.2% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 9.1% | -1.9 points |
| Q2 2026 | 8.5% | -2.7 points |
| Q1 2026 | 5.8% | -1.3 points |
| Q4 2025 | 9.5% | -1.8 points |
| Q3 2025 | 11% | +0.1 points |
| Q2 2025 | 11% | +2.4 points |
| Q1 2025 | 7.1% | +5.6 points |
| Q4 2024 | 11% | +1.3 points |
SKY 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.
SKY Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $30.8M | -54% |
| Q2 2026 | $62.6M | -5.7% |
| Q1 2026 | $43.5M | +30% |
| Q4 2025 | $92.9M | +149% |
| Q3 2025 | $67M | +46% |
| Q2 2025 | $66.4M | -10% |
| Q1 2025 | $33.4M | +$41.3M |
| Q4 2024 | $37.3M | -48% |
SKY 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 | — |
SKY Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -1.2% | -680K shares |
| 1 year | -3.9% | -2.2M shares |
| 3 years | -5.6% | -3.2M shares |
| 5 years | -4.8% | -2.7M shares |
| Available history | -4.1% | -2.3M shares |
SKY has the edge over LCID on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $50M |
| Q2 2026 | $50M |
| Q1 2026 | $50M |
| Q4 2025 | $50M |
| Q3 2025 | $50M |
| Q2 2025 | $50M |
| Q1 2025 | $20M |
| Q4 2024 | $20M |
SKY spent $200M buying back its own shares over the past year, up 43% 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.
SKY Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -2.5x | Net Cash |
| Q2 2026 | -2.7x | Net Cash |
| Q1 2026 | -2.1x | Net Cash |
| Q4 2025 | -2.1x | Net Cash |
| Q3 2025 | -1.9x | Net Cash |
| Q2 2025 | -1.9x | Net Cash |
| Q1 2025 | -2.1x | Net Cash |
| Q4 2024 | -2.3x | Net Cash |
SKY 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).
SKY Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 58.3 | Neutral |
| Stochastic | 66.0 | Neutral |
SKY's weekly RSI is 58 (neutral) and its Stochastic is 66 (neutral).
LCID PE vs Consumer Cyclical Sector
LCID has no meaningful PE right now: it lost money over the past year.
SKY PE vs Consumer Cyclical Sector
| Metric | SKY | Sector median | Relative |
|---|---|---|---|
| PE | 27x | 18x | 52% above |
| PE % | 63 | 47 | 16 pts above |
SKY is trading at 27x earnings, a 52% premium 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.
SKY Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $85.1 | 8.5% above |
| 20 week MA | $85.8 | 7.6% above |
| 50 week MA | $83.7 | 10% above |
| 100 week MA | $82.3 | 12% above |
| 200 week MA | $78.5 | 18% above |
SKY 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.
SKY Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $31.4 | $31.7 | +0.7% |
| 2021 | $31.7 | $76.2 | +141% |
| 2022 | $76.2 | $52.6 | -31% |
| 2023 | $52.6 | $74.3 | +41% |
| 2024 | $74.3 | $88.4 | +19% |
| 2025 | $88.4 | $85.5 | -3.2% |
| 2026 YTD | $85.5 | $92.3 | +7.9% |
SKY has the edge over LCID on returns for 2026, with the stronger performance.