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.

VRA

Vera Bradley, Inc.

There isn't enough reported data to score VRA 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.

VRA Fundamentals

MetricStatus
Stable
Stable
Healthy
Strong

VRA'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.

VRA PE Valuation

VRA 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.

VRA Forward outlook

There aren't enough analyst estimates for VRA to show an outlook.

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 VRA's risk to reward.

VRA Risk to reward

ScenarioChangePrice
UpsideUnknownโ€”
DownsideUnknownโ€”

Calculated from the latest close: $7.56 on Nov 12.

There is not enough scenario data to compare LCID and VRA'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 has the edge over VRA on earnings, with more consistent year-over-year improvement.

VRA Earnings Per Share

Q4 2023: $-0.60Q1 2024: $0.25Q2 2024: $0.14Q3 2024: $0.03Q4 2024: $-0.59Q1 2025: $-2.15Q2 2025: $-3.09Q3 2025: $-3.45Q4 2025: $-3.43Q1 2026: $-1.72Q2 2026: $-0.69Q3 2026: $-0.37
Q4 2023: $-0.60Q1 2024: $0.25Q2 2024: $0.14Q3 2024: $0.03Q4 2024: $-0.59Q1 2025: $-2.15Q2 2025: $-3.09Q3 2025: $-3.45Q4 2025: $-3.43Q1 2026: $-1.72Q2 2026: $-0.69Q3 2026: $-0.37
QuarterTTM EPSYoY
Q3 2026-$0.37+$3.08
Q2 2026-$0.69+$2.40
Q1 2026-$1.72+$0.43
Q4 2025-$3.43-$2.84
Q3 2025-$3.45-11600%
Q2 2025-$3.09-2307%
Q1 2025-$2.15-960%
Q4 2024-$0.59+$0.01

VRA is still losing money, but far less than before: $0.37 per share over the past year, against $3.45 at its worst in mid-2025.

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

VRA Quarterly Revenue

Q4 2023: $115MQ1 2024: $133MQ2 2024: $81MQ3 2024: $111MQ4 2024: $81MQ1 2025: $100MQ2 2025: $52MQ3 2025: $71MQ4 2025: $62MQ1 2026: $85MQ2 2026: $56MQ3 2026: $72M
Q4 2023: $115MQ1 2024: $133MQ2 2024: $81MQ3 2024: $111MQ4 2024: $81MQ1 2025: $100MQ2 2025: $52MQ3 2025: $71MQ4 2025: $62MQ1 2026: $85MQ2 2026: $56MQ3 2026: $72M
QuarterRevenueYoY
Q3 2026$71.6M+1.1%
Q2 2026$55.7M+7.8%
Q1 2026$84.9M-15%
Q4 2025$62.3M-23%
Q3 2025$70.9M-36%
Q2 2025$51.7M-36%
Q1 2025$100M-25%
Q4 2024$80.6M-30%

VRA's revenue has slid since its 2020 peak: $72M last quarter, up 1.1% 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.

VRA Free Cash Flow

Q4 2023: $4MQ1 2024: $26MQ2 2024: โˆ’$15MQ3 2024: โˆ’$1MQ4 2024: โˆ’$25MQ1 2025: $17MQ2 2025: โˆ’$20MQ3 2025: โˆ’$6MQ4 2025: โˆ’$4MQ1 2026: $17MQ2 2026: โˆ’$6MQ3 2026: $22M
Q4 2023: $4MQ1 2024: $26MQ2 2024: โˆ’$15MQ3 2024: โˆ’$1MQ4 2024: โˆ’$25MQ1 2025: $17MQ2 2025: โˆ’$20MQ3 2025: โˆ’$6MQ4 2025: โˆ’$4MQ1 2026: $17MQ2 2026: โˆ’$6MQ3 2026: $22M
QuarterFree cash flowYoY
Q3 2026$22.3M+$28.4M
Q2 2026-$5.6M+$14.2M
Q1 2026$17.1M-1.3%
Q4 2025-$4.5M+$20.6M
Q3 2025-$6.1M-$4.8M
Q2 2025-$19.8M-$4.4M
Q1 2025$17.3M-33%
Q4 2024-$25M-686%

VRA 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.

VRA Total Shares

Q4 2023: 31MQ1 2024: 31MQ2 2024: 31MQ3 2024: 30MQ4 2024: 28MQ1 2025: 29MQ2 2025: 28MQ3 2025: 28MQ4 2025: 28MQ1 2026: 28MQ2 2026: 28MQ3 2026: 30M
Q4 2023: 31MQ1 2024: 31MQ2 2024: 31MQ3 2024: 30MQ4 2024: 28MQ1 2025: 29MQ2 2025: 28MQ3 2025: 28MQ4 2025: 28MQ1 2026: 28MQ2 2026: 28MQ3 2026: 30M
PeriodChange %Net change
Quarterly+6.7%+1.9M shares
1 year+7.4%+2.1M shares
3 years-3.6%-1.1M shares
5 years-13%-4.5M shares
Available history-12%-4.1M shares

VRA 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.

VRA Net Leverage

Q1 2024: -4.2xQ2 2024: -4.2xQ3 2024: -14.1x
Q1 2024: -4.2xQ2 2024: -4.2xQ3 2024: -14.1x
QuarterNet LeverageStatus
Q3 2024-14.1xNet Cash
Q2 2024-4.2xNet Cash
Q1 2024-4.2xNet Cash
Q2 2022-2.1xNet Cash
Q1 2022-2.4xNet Cash
Q4 2021-2.0xNet Cash
Q3 2021-1.8xNet Cash
Q2 2021-1.1xNet Cash

VRA has more cash than debt.

LCID Weekly Momentum

MetricValueStatus
RSI32.9Neutral
Stochastic7.1Oversold

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

VRA Weekly Momentum

MetricValueStatus
RSI82.4Overbought
Stochastic89.3Overbought

VRA's weekly RSI is 82 (overbought) and its Stochastic is 89 (overbought).

LCID PE vs Consumer Cyclical Sector

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

VRA PE vs Consumer Cyclical Sector

MetricVRASector medianRelative
PEN/A18xโ€”

VRA 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.

VRA Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$5.9128% above
20 week MA$4.5068% above
50 week MA$3.67106% above
100 week MA$3.08145% above
200 week MA$4.7260% above

VRA has the edge over LCID on trend strength, trading above more of its moving averages.

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 finished four years in a row lower, and it's down 72% so far in 2026.

VRA Yearly ROI

YearStart priceEnd priceROI
2020$11.6$8.10-30%
2021$8.10$8.54+5.4%
2022$8.54$4.13-52%
2023$4.13$7.70+86%
2024$7.70$3.60-53%
2025$3.60$2.28-37%
2026 YTD$2.28$7.56+232%

VRA has the edge over LCID on returns for 2026, with the stronger performance.

Give your agent the market.

Get API key