LCID (Lucid Group) Shareholder Yield % : -22.33% (As of Mar. 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 Shareholder Yield %?

Lucid Group LCID +15.63% 58 Shareholder Yield % is -22.33% 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 1,314 Vehicles & Parts companies, Lucid Group ranks worse than 91.02% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, Lucid Group's Shareholder Yield % was -22.33%.


Lucid Group  (NAS:LCID) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


Lucid Group Shareholder Yield % Related Terms


Lucid Group Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for Lucid Group's Shareholder Yield % 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.

Lucid Group Shareholder Yield % Chart

Lucid Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Shareholder Yield %
Get a 7-Day Free Trial -1.89 -18.96 -32.03 -19.52 -20.15

Lucid Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Shareholder Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.78 -1.95 -2.98 -20.15 -16.40

LCID vs PSNY, CYD, LOT: Shareholder Yield % Comparison

For the Auto Manufacturers subindustry, Lucid Group's Shareholder Yield %, along with its competitors' market caps and Shareholder Yield % 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 Shareholder Yield % vs Vehicles & Parts Industry

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

* The bar in red indicates where Lucid Group's Shareholder Yield % falls into.


LCID
58GF Score
Lucid Group Inc LCID
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Lucid Group Shareholder Yield % Calculation

Lucid Group's Shareholder Yield % for the quarter that ended in Mar. 2026 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=0.00 %+0.00 %+-16.4 %
=-16.4 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of -22.33% mean?
Lucid Group (LCID) has a Shareholder Yield % of -22.33% as of Mar. 2026. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Lucid Group and its competitors. According to the industry distribution chart, Lucid Group ranks #1196 out of 1314 companies in the Vehicles & Parts industry, placing it in the top 91%.
Is Lucid Group's Shareholder Yield % too high?
Lucid Group's current Shareholder Yield % is -22.33%. Based on the distribution chart, Lucid Group ranks #1196 out of 1314 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 Shareholder Yield % compare to PSNY and CYD?
According to the Vehicles & Parts industry distribution chart, Lucid Group ranks #1196 out of 1314 companies for Shareholder Yield %. This places Lucid Group in the lower half of its industry. The industry median Shareholder Yield % is 0.79. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shareholder Yield % for a Vehicles & Parts company?
The median Shareholder Yield % among Vehicles & Parts companies is 0.79, based on 1,314 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % 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 Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Lucid Group and its competitors. For the Vehicles & Parts industry, the median Shareholder Yield % is 0.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lucid Group's current Shareholder Yield % is -22.33%. 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 Shareholder Yield % is -22.33%. 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 Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For Lucid Group (LCID), the current Shareholder Yield % is -22.33% 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 $5.92 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:

  • Shareholder Yield %: -22.33%
  • 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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Shareholder Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.92
Price
$43.54
GF Value