LCID
Lucid Group, Inc.
LCID offers stronger fundamentals, but that advantage does not outweigh its weaker overall profile.
SVV
Savers Value Village, Inc.
SVV has the edge over LCID overall, supported by stronger valuation and 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.
SVV Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Healthy | |
| Healthy | |
| Stable |
SVV's profitability and cash flow are currently healthy, and its revenue and balance sheet are stable.
LCID PE Valuation
LCID has no meaningful PE right now: it lost money over the past year.
SVV PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 18x | $10.09 | — |
| Current | 25x | $10.09 | — |
| Cheap | 29x | $11.79 | +17% |
| Fair | 57x | $22.64 | +124% |
| Expensive | 72x | $28.97 | +187% |
Historical ranges are pointers, not guarantees.
SVV's PE is in its cheap range at 25x. If earnings grow as analysts expect, today's price would be 18x next year's earnings.
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.
SVV Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Growth | |
| Stable | |
| Limited | |
| Low |
Analysts expect earnings and revenue growth for SVV, with profitability 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 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.
SVV Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.57 | +43% |
| Q3 2026 | $0.40 | +$0.42 |
| Q2 2026 | $0.16 | -20% |
| Q1 2026 | $0.14 | 0% |
| Q4 2025 | $0.14 | -18% |
| Q3 2025 | -$0.02 | -104% |
| Q2 2025 | $0.20 | -13% |
| Q1 2025 | $0.14 | -66% |
| Q4 2024 | $0.17 | -50% |
SVV 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 SVV 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.
SVV Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $463.1M | +8.5% |
| Q2 2026 | $448.2M | +7.4% |
| Q1 2026 | $403.2M | +8.9% |
| Q4 2025 | $464.7M | +16% |
| Q3 2025 | $426.9M | +8.1% |
| Q2 2025 | $417.2M | +7.9% |
| Q1 2025 | $370.1M | +4.5% |
| Q4 2024 | $402M | +5% |
SVV's revenue has grown year over year every quarter since early 2021: $463M last quarter, up 8.5% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 9.8% | +1.3 points |
| Q2 2026 | 9.4% | +1.3 points |
| Q1 2026 | 3.1% | +0.3 points |
| Q4 2025 | 9.3% | +1.1 points |
| Q3 2025 | 8.5% | -3.8 points |
| Q2 2025 | 8.2% | -0.2 points |
| Q1 2025 | 2.8% | -1.8 points |
| Q4 2024 | 8.2% | -1.4 points |
SVV 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.
SVV Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $29.2M | +$35.5M |
| Q2 2026 | $44.8M | +104% |
| Q1 2026 | -$9.9M | +$10.3M |
| Q4 2025 | $53.2M | +77% |
| Q3 2025 | -$6.3M | -$3.3M |
| Q2 2025 | $21.9M | -26% |
| Q1 2025 | -$20.2M | +$8.1M |
| Q4 2024 | $30.1M | -44% |
SVV 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 | — |
SVV Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | +63K shares |
| 1 year | +2.2% | +3.4M shares |
| 3 years | -0.7% | -1.1M shares |
| 5 years | -0.8% | -1.3M shares |
| Available history | -0.8% | -1.3M shares |
SVV has the edge over LCID on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $10M |
| Q2 2026 | $10.2M |
| Q1 2026 | $10.3M |
| Q4 2025 | $9.6M |
| Q3 2025 | — |
| Q2 2025 | $23.8M |
| Q1 2025 | $11.8M |
| Q4 2024 | $10.7M |
SVV spent $40M buying back its own shares over the past year, down 14% 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.
SVV Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 2.5x | Moderate |
| Q2 2026 | 2.8x | Moderate |
| Q1 2026 | 3.1x | Elevated |
| Q4 2025 | 3.1x | Elevated |
| Q3 2025 | 3.6x | Elevated |
| Q2 2025 | 3.2x | Elevated |
| Q1 2025 | 3.2x | Elevated |
| Q4 2024 | 3.0x | Moderate |
SVV's net debt is about 2.5 years of its operating earnings (EBITDA), down from 3.5 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).
SVV Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 53.1 | Neutral |
| Stochastic | 28.0 | Neutral |
SVV's weekly RSI is 53 (neutral) and its Stochastic is 28 (neutral).
LCID PE vs Consumer Cyclical Sector
LCID has no meaningful PE right now: it lost money over the past year.
SVV PE vs Consumer Cyclical Sector
| Metric | SVV | Sector median | Relative |
|---|---|---|---|
| PE | 25x | 18x | 40% above |
| PE % | 13 | 35 | 22 pts below |
SVV is trading at 25x earnings, a 40% 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 |
SVV has stronger trend alignment. LCID is above 0 of 5 weekly averages versus SVV above 4 of 4.
SVV Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $9.56 | 5.5% above |
| 20 week MA | $9.95 | 1.4% above |
| 50 week MA | $9.48 | 6.4% above |
| 100 week MA | $9.88 | 2.1% above |
SVV is in an uptrend: it's above all four of its weekly moving averages, and 2.1% above its 100-week average.
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.
SVV Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2023 | $23.7 | $17.4 | -27% |
| 2024 | $17.4 | $10.3 | -41% |
| 2025 | $10.3 | $9.43 | -8.5% |
| 2026 YTD | $9.43 | $10.1 | +7% |
SVV has the edge over LCID on returns for 2026, with the stronger performance.