Lucid GroupLCID -1.06%58 Net Margin % is -364.06% as of Mar. 2026. GuruFocus rates LCID with a GF Score™ of 58/100 and a GF Value™ of $43.42 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 1,326 Vehicles & Parts companies, Lucid Group ranks worse than 98.04% on this metric.
Net margin is calculated as Net Income divided by its Revenue. Lucid Group's Net Income for the
three
months ended in Mar. 2026 was $-1,028 Mil. Lucid Group's Revenue for the
three
months ended in Mar. 2026 was $282 Mil. Therefore, Lucid Group's net margin for the quarter that ended in Mar. 2026 was -364.06%.
The historical rank and industry rank for Lucid Group's Net Margin % or its related term are showing as below:
LCID'
s Net Margin % Range Over the Past 10 Years
Min: -18093.06 Med: -475.15 Max: -199.3
Current: -239.81
LCID's Net Margin % is ranked worse than 98.04% of 1326
companies
in the Vehicles & Parts industry
Industry Median: 3.205
vs LCID: -239.81
Lucid Group (NAS:LCID) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
Lucid Group Net Margin % Related Terms
Lucid Group Net Margin % Historical Data
* Premium members only.
The historical data trend for Lucid Group's Net Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Auto Manufacturers subindustry, Lucid Group's Net Margin %, along with its competitors' market caps and Net Margin % 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 Net Margin % vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Lucid Group's Net Margin % distribution charts can be found below:
* The bar in red indicates where Lucid Group's Net Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Lucid Group (LCID) has a Net Margin % of -364.06% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on Lucid Group and its competitors. According to the industry distribution chart, Lucid Group ranks #1300 out of 1326 companies in the Vehicles & Parts industry, placing it in the top 98%.
Is Lucid Group's Net Margin % too high?
Lucid Group's current Net Margin % is -364.06%. Based on the distribution chart, Lucid Group ranks #1300 out of 1326 companies in the Vehicles & Parts industry, which is in the bottom quartile 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 Net Margin % compare to PSNY and CYD?
According to the Vehicles & Parts industry distribution chart, Lucid Group ranks #1300 out of 1326 companies for Net Margin %. This places Lucid Group in the lower half of its industry. The industry median Net Margin % is 3.21. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for a Vehicles & Parts company?
The median Net Margin % among Vehicles & Parts companies is 3.21, based on 1,326 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Lucid Group and its competitors. For the Vehicles & Parts industry, the median Net Margin % is 3.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lucid Group's current Net Margin % is -364.06%. 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 $43.42, compared to a current price of $5.14 — trading 88.2% below its estimated fair value. The current Net Margin % is -364.06%. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Lucid Group (LCID), the current Net Margin % is -364.06% as of Mar. 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 $5.14 is trading 88.2% below its estimated GF Value™ of $43.42.
GuruFocus considers Lucid Group to be Possible Value Trap.
Key valuation signals for LCID:
Net Margin %: -364.06%
GF Value™: $43.42 vs. price of $5.14 (88.2% below fair value)
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 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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