LCID (Lucid Group) Moat Score: 5/10 (As of Jun. 27, 2026)


LCID Lucid Group Inc LCID
58 GF Score
Price $5.92
GF Value $43.54
Valuation Possible Value Trap
! 7 Warning Signs
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What is Lucid Group Moat Score?

Lucid Group LCID +15.63% 58 Moat Score is 5 as of Jun. 27, 2026. GuruFocus rates LCID with a GF Score™ of 58/100 and a GF Value™ of $43.54 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 1,318 Vehicles & Parts companies, Lucid Group ranks better than 94.54% on this metric.

Lucid Group has the Moat Score of 5, which implies that the company might have Narrow Moat - Solid narrow moat.

Lucid Group has Narrow Moat: Lucid Group has a solid narrow moat due to its innovative electric vehicle technology and strong brand appeal. However, it faces intense competition and lacks significant economies of scale.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Lucid Group might have Narrow Moat - Solid narrow moat.

Lucid Group  (NAS:LCID) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Lucid Group Moat Score Related Terms

LCID vs PSNY, CYD, LOT: Moat Score Comparison

For the Auto Manufacturers subindustry, Lucid Group's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Lucid Group Moat Score vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Lucid Group's Moat Score distribution charts can be found below:

* The bar in red indicates where Lucid Group's Moat Score falls into.


LCID
58GF Score
Lucid Group Inc LCID
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 5 mean?
Lucid Group (LCID) has a Moat Score of 5 as of Jun. 27, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Lucid Group ranks #72 out of 1318 companies in the Vehicles & Parts industry, placing it in the top 5.5%.
Is Lucid Group's Moat Score too high?
Lucid Group's current Moat Score is 5. Based on the distribution chart, Lucid Group ranks #72 out of 1318 companies in the Vehicles & Parts industry, which is in the top quartile — a strong position relative to peers. Overall, Lucid Group has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Lucid Group's Moat Score compare to PSNY and CYD?
According to the Vehicles & Parts industry distribution chart, Lucid Group ranks #72 out of 1318 companies for Moat Score. This places Lucid Group in the top 6% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Vehicles & Parts company?
A good Moat Score depends on the Vehicles & Parts industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Lucid Group's current Moat Score is 5. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lucid Group stock overvalued right now?
Based on GuruFocus' analysis, Lucid Group (LCID) is currently considered Possible Value Trap. The stock's GF Value™ is $43.54, compared to a current price of $5.92 — trading 86.4% below its estimated fair value. The current Moat Score is 5. Lucid Group's overall GF Score™ is 58/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Lucid Group (LCID), the current Moat Score is 5 as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lucid Group (LCID) Overvalued in 2026?

Based on GuruFocus' analysis, Lucid Group stock appears to be undervalued. The current stock price of $5.92 is trading 86.4% below its estimated GF Value™ of $43.54. GuruFocus considers Lucid Group to be Possible Value Trap.

Key valuation signals for LCID:

  • Moat Score: 5
  • GF Value™: $43.54 vs. price of $5.92 (86.4% below fair value)
  • GF Score™: 58/100 with 7 warning signs

No single metric tells the full story. See the LCID stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lucid Group Business Description

Address 7373 Gateway Boulevard, Newark, CA, USA, 94560
Lucid Group Inc is a technology and automotive company. It develops the next generation of electric vehicle (EV) technologies. It offers its own geographically distributed retail and service locations through direct-to-consumer online and retail sales. It also boasts a product roadmap of future vehicle programs and technologies. It focuses on in-house hardware and software innovation, vertical integration, and a clean-sheet approach to engineering and design, which led to the development of the Lucid Air. The Lucid Air is a luxury sedan that redefines both the luxury car segment and the EV space. Its geographic segments include North America, the Middle East, and Other International.
58GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.92
Price
$43.54
GF Value