LCID
Lucid Group, Inc.
LCID's outlook is improving, though it still trails on the overall score.
YETI
YETI Holdings, Inc.
YETI 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.
YETI Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Healthy | |
| Healthy | |
| Strong |
YETI's profitability, cash flow and balance sheet are currently healthy, and its revenue is stable.
LCID PE Valuation
LCID has no meaningful PE right now: it lost money over the past year.
YETI PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 12x | $38.30 | — |
| Current | 16x | $38.30 | — |
| Cheap | 17x | $41.93 | +9.5% |
| Fair | 25x | $59.81 | +56% |
| Expensive | 53x | $128 | +233% |
Historical ranges are pointers, not guarantees.
YETI's PE is in its cheap range at 16x. If earnings grow as analysts expect, today's price would be 12x 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.
YETI Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Growth | |
| Strongly improving | |
| Moderate | |
| High |
Analysts expect earnings and revenue growth for YETI, with profitability improving.
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.
YETI Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $3.26 | +35% |
| Q3 2026 | $2.41 | +26% |
| Q2 2026 | $2.29 | +9.6% |
| Q1 2026 | $1.96 | -5.3% |
| Q4 2025 | $2.03 | -1% |
| Q3 2025 | $1.91 | -18% |
| Q2 2025 | $2.09 | -2.8% |
| Q1 2025 | $2.07 | +3.5% |
| Q4 2024 | $2.05 | +5.7% |
YETI 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 YETI 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.
YETI Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $509.4M | +4.4% |
| Q2 2026 | $483.9M | +8.5% |
| Q1 2026 | $380.4M | +8.3% |
| Q4 2025 | $583.7M | +6.8% |
| Q3 2025 | $487.8M | +1.9% |
| Q2 2025 | $445.9M | -3.8% |
| Q1 2025 | $351.1M | +2.9% |
| Q4 2024 | $546.5M | +5.1% |
YETI's revenue has grown year over year for five quarters in a row: $509M last quarter, up 4.4% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 12% | +0.8 points |
| Q2 2026 | 19% | +5.4 points |
| Q1 2026 | 3.3% | -2.9 points |
| Q4 2025 | 13% | -2.2 points |
| Q3 2025 | 11% | -3.4 points |
| Q2 2025 | 14% | -0.6 points |
| Q1 2025 | 6.2% | -1.4 points |
| Q4 2024 | 15% | -3.8 points |
YETI 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.
YETI Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $67.4M | +7.1% |
| Q2 2026 | $48.1M | -4.1% |
| Q1 2026 | -$43.8M | +$45.4M |
| Q4 2025 | $162M | -25% |
| Q3 2025 | $62.9M | -15% |
| Q2 2025 | $50.2M | +12% |
| Q1 2025 | -$89.2M | +$25.1M |
| Q4 2024 | $215.1M | +35% |
YETI 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 | — |
YETI Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -2.1% | -1.6M shares |
| 1 year | -8.9% | -7.3M shares |
| 3 years | -15% | -13.4M shares |
| 5 years | -16% | -14.6M shares |
| Available history | -14% | -12.2M shares |
YETI has the edge over LCID on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $20M |
| Q4 2025 | $124.9M |
| Q3 2025 | $149.9M |
| Q2 2025 | $23M |
| Q1 2025 | — |
| Q4 2024 | $100M |
| Q3 2024 | — |
| Q2 2024 | — |
LCID Net Leverage
LCID's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
YETI Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -0.0x | Net Cash |
| Q2 2026 | 0.1x | Very low |
| Q1 2026 | -0.2x | Net Cash |
| Q4 2025 | -0.4x | Net Cash |
| Q3 2025 | -0.3x | Net Cash |
| Q2 2025 | -0.7x | Net Cash |
| Q1 2025 | -0.6x | Net Cash |
| Q4 2024 | -1.0x | Net Cash |
YETI 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).
YETI Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 40.1 | Neutral |
| Stochastic | 24.9 | Neutral |
YETI's weekly RSI is 40 (neutral) and its Stochastic is 25 (neutral).
LCID PE vs Consumer Cyclical Sector
LCID has no meaningful PE right now: it lost money over the past year.
YETI PE vs Consumer Cyclical Sector
| Metric | YETI | Sector median | Relative |
|---|---|---|---|
| PE | 16x | 18x | 12% below |
| PE % | 7 | 47 | 40 pts below |
YETI is trading at 16x earnings, a 12% discount 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.
YETI Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $42.0 | 8.7% below |
| 20 week MA | $44.5 | 14% below |
| 50 week MA | $44.2 | 13% below |
| 100 week MA | $39.2 | 2.4% below |
| 200 week MA | $40.2 | 4.6% below |
YETI is in a downtrend: it's below all five of its weekly moving averages, and 4.6% below its 200-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.
YETI Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $35.0 | $73.1 | +109% |
| 2021 | $73.1 | $83.4 | +14% |
| 2022 | $83.4 | $41.5 | -50% |
| 2023 | $41.5 | $51.8 | +25% |
| 2024 | $51.8 | $39.4 | -24% |
| 2025 | $39.4 | $45.8 | +16% |
| 2026 YTD | $45.8 | $38.3 | -16% |
YETI has the edge over LCID on returns for 2026, with the stronger performance.