Lucid GroupLCID -0.15%58 Return-on-Tangible-Equity is -2,248.23% as of Mar. 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 1,285 Vehicles & Parts companies, Lucid Group ranks worse than 98.83% on this metric.
Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Lucid Group's annualized net income for the quarter that ended in Mar. 2026 was $-4,113 Mil. Lucid Group's average shareholder tangible equity for the quarter that ended in Mar. 2026 was $183 Mil. Therefore, Lucid Group's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was -2,248.23%.
The historical rank and industry rank for Lucid Group's Return-on-Tangible-Equity or its related term are showing as below:
LCID'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -216.58 Med: -62.21 Max: -31.59
Current: -216.58
During the past 7 years, Lucid Group's highest Return-on-Tangible-Equity was -31.59%. The lowest was -216.58%. And the median was -62.21%.
LCID's Return-on-Tangible-Equity is ranked worse than 98.83% of 1285
companies
in the Vehicles & Parts industry
Industry Median: 7.49
vs LCID: -216.58
Lucid Group (NAS:LCID) Return-on-Tangible-Equity Explanation
Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.
Be Aware
Net Income is used.
Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.
Lucid Group Return-on-Tangible-Equity Related Terms
Lucid Group Return-on-Tangible-Equity Historical Data
* Premium members only.
The historical data trend for Lucid Group's Return-on-Tangible-Equity 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.
LCID vs CYD, PSNY, LOT: Return-on-Tangible-Equity Comparison
For the Auto Manufacturers subindustry, Lucid Group's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Lucid Group's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Lucid Group's Return-on-Tangible-Equity 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.
In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is four times the quarterly (Mar. 2026) net income data.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of -2,248.23% mean?
Lucid Group (LCID) has a Return-on-Tangible-Equity of -2,248.23% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Lucid Group and its competitors. According to the industry distribution chart, Lucid Group ranks #1270 out of 1285 companies in the Vehicles & Parts industry, placing it in the top 98.8%.
Is Lucid Group's Return-on-Tangible-Equity too high?
Lucid Group's current Return-on-Tangible-Equity is -2,248.23%. Based on the distribution chart, Lucid Group ranks #1270 out of 1285 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 Return-on-Tangible-Equity compare to CYD and PSNY?
According to the Vehicles & Parts industry distribution chart, Lucid Group ranks #1270 out of 1285 companies for Return-on-Tangible-Equity. This places Lucid Group in the lower half of its industry. The industry median Return-on-Tangible-Equity is 7.49. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for a Vehicles & Parts company?
The median Return-on-Tangible-Equity among Vehicles & Parts companies is 7.49, based on 1,285 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Lucid Group and its competitors. For the Vehicles & Parts industry, the median Return-on-Tangible-Equity is 7.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lucid Group's current Return-on-Tangible-Equity is -2,248.23%. 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 $6.50 — trading 85.1% below its estimated fair value. The current Return-on-Tangible-Equity is -2,248.23%. 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 Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Lucid Group (LCID), the current Return-on-Tangible-Equity is -2,248.23% 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 $6.50 is trading 85.1% below its estimated GF Value™ of $43.54.
GuruFocus considers Lucid Group to be Possible Value Trap.
Key valuation signals for LCID:
Return-on-Tangible-Equity: -2,248.23%
GF Value™: $43.54 vs. price of $6.50 (85.1% 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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