LCID
Lucid Group, Inc.
LCID has the edge over SPWH overall, supported by stronger fundamentals and stronger modeled upside.
SPWH
Sportsman's Warehouse Holdings, Inc.
SPWH 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.
SPWH Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Under pressure | |
| Stable | |
| Weak |
SPWH's revenue and cash flow are currently stable, but its profitability and balance sheet are under pressure.
LCID PE Valuation
LCID has no meaningful PE right now: it lost money over the past year.
SPWH PE Valuation
SPWH 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.
SPWH Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Stable | |
| Improving | |
| Limited | |
| Low |
Analysts expect SPWH's losses to shrink, with revenue holding steady. 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 has the edge over SPWH on earnings, with more consistent year-over-year improvement.
SPWH Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$1.23 | -$0.26 |
| Q2 2026 | -$1.30 | -$0.35 |
| Q1 2026 | -$1.30 | -$0.43 |
| Q4 2025 | -$0.98 | -$0.13 |
| Q3 2025 | -$0.97 | -$0.07 |
| Q2 2025 | -$0.95 | -$0.12 |
| Q1 2025 | -$0.87 | -$0.10 |
| Q4 2024 | -$0.85 | -$0.57 |
SPWH lost $1.23 per share over the past year, a bigger loss than the year before.
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 SPWH 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.
SPWH Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $295.6M | +0.6% |
| Q2 2026 | $256.1M | +2.8% |
| Q1 2026 | $334.9M | -1.6% |
| Q4 2025 | $331.3M | +2.2% |
| Q3 2025 | $293.9M | +1.8% |
| Q2 2025 | $249.1M | +2% |
| Q1 2025 | $340.4M | -8.1% |
| Q4 2024 | $324.3M | -4.8% |
SPWH's revenue fell from its 2021 peak and has held roughly level since: $296M last quarter, about level with the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -0.4% | +0.7 points |
| Q2 2026 | -7.1% | +0.8 points |
| Q1 2026 | -5.6% | -6.7 points |
| Q4 2025 | 1.3% | +0.3 points |
| Q3 2025 | -1.1% | +0.4 points |
| Q2 2025 | -7.9% | +0.6 points |
| Q1 2025 | 1.1% | +3.2 points |
| Q4 2024 | 1% | +0.1 points |
SPWH 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.
SPWH Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$15.5M | +$18.4M |
| Q2 2026 | -$59.6M | +$4.4M |
| Q1 2026 | $98.1M | +98% |
| Q4 2025 | $8.7M | +$14.9M |
| Q3 2025 | -$33.9M | -340% |
| Q2 2025 | -$64M | -$26.1M |
| Q1 2025 | $49.6M | -18% |
| Q4 2024 | -$6.2M | -127% |
SPWH 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 | — |
SPWH Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.7% | +280K shares |
| 1 year | +1.7% | +668K shares |
| 3 years | +4.1% | +1.5M shares |
| 5 years | -13% | -5.7M shares |
| Available history | -10% | -4.5M shares |
SPWH has the edge over LCID on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q1 2024 | — |
| Q4 2023 | — |
| Q3 2023 | $2.1M |
| Q2 2023 | $696,000 |
| Q1 2023 | $2.3M |
| Q4 2022 | $10.4M |
LCID Net Leverage
LCID's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
SPWH Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 15.1x | High |
| Q2 2026 | 20.9x | High |
| Q1 2026 | 24.4x | High |
| Q4 2025 | 1.7x | Healthy |
| Q3 2025 | 1.8x | Healthy |
| Q2 2025 | 0.9x | Very low |
| Q1 2025 | 1.0x | Very low |
| Q4 2024 | 1.9x | Healthy |
SPWH's net debt is about 15 years of its operating earnings (EBITDA), up from 1.8 years a year ago.
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).
SPWH Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 49.2 | Neutral |
| Stochastic | 27.3 | Neutral |
SPWH's weekly RSI is 49 (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.
SPWH PE vs Consumer Cyclical Sector
| Metric | SPWH | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 18x | — |
SPWH 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.
SPWH Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $1.11 | 9% above |
| 20 week MA | $1.16 | 4.3% above |
| 50 week MA | $1.29 | 6.2% below |
| 100 week MA | $1.85 | 35% below |
| 200 week MA | $3.18 | 62% below |
SPWH 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.
SPWH Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $8.04 | $17.9 | +123% |
| 2021 | $17.9 | $11.5 | -36% |
| 2022 | $11.5 | $9.13 | -21% |
| 2023 | $9.13 | $4.26 | -53% |
| 2024 | $4.26 | $2.65 | -38% |
| 2025 | $2.65 | $1.36 | -49% |
| 2026 YTD | $1.36 | $1.21 | -11% |
SPWH has the edge over LCID on returns for 2026, with the stronger performance.