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LCID
ValuationN/A
Cash flow & growthN/A
Upside potentialN/A
Risk potentialN/A
LCID vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| EPS | -$13.69 | -$222.02 | $208.33 higher |
| FCF | -$6.6B | -$2.7B | -$3.8B |
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LCID’s earnings are above their historical averages.
LCID Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | -- |
| Forward earnings | Loss narrowing |
| Forward revenue | Strong growth |
| Forward profitability | Strongly expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Wide |
LCID’s outlook is generally improving, though analyst coverage is limited.
LCID PE Valuation
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This table applies LCID's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
LCID Earnings Per Share
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This chart tracks LCID's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
LCID Quarterly Revenue
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This chart tracks LCID's quarterly revenue over time and shows how sales are changing from year to year.
LCID Free Cash Flow
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This chart tracks LCID's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
LCID Total Shares
This chart tracks changes in LCID's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
LCID Net Leverage
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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
LCID PE vs Consumer Cyclical Sector
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This chart compares LCID's price-to-earnings (PE) ratio with the Consumer Cyclical sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
LCID Weekly Price
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This chart uses LCID's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
LCID Weekly Moving Averages
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This chart compares LCID's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
LCID Yearly ROI
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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.
UAA
46
Same as last weekValuation50/ 100
Cash flow & growth34/ 100
Upside potential36/ 100
Risk potential46/ 100
UAA's valuation appears fair, below average fundamentals limit its appeal and weaker than expected earnings are holding it back, though estimates vary widely.
UAA vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| PE | 20x | 27x | 25% lower |
| PE percentile | 40 | 50 | 21% lower |
| EPS | -$1.15 | $0.03 | 4,457% lower |
| FCF | -$81.1M | -$50.8M | -$30.3M |
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UAA’s earnings are below their historical averages, while its earnings multiple is lower.
UAA Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Strongly deteriorating |
| Forward earnings | Strong decline |
| Forward revenue | Stable |
| Forward profitability | Expanding |
| Analyst coverage | Moderate |
| Estimate dispersion | Wide |
UAA’s outlook is mixed, with weaker expected earnings weighing on the picture.
UAA PE Valuation
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This table applies UAA's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
UAA Earnings Per Share
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This chart tracks UAA's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
UAA Quarterly Revenue
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This chart tracks UAA's quarterly revenue over time and shows how sales are changing from year to year.
UAA Free Cash Flow
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This chart tracks UAA's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
UAA Total Shares
This chart tracks changes in UAA's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
UAA Net Leverage
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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
UAA PE vs Consumer Cyclical Sector
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This chart compares UAA's price-to-earnings (PE) ratio with the Consumer Cyclical sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
UAA Weekly Price
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This chart uses UAA's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
UAA Weekly Moving Averages
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This chart compares UAA's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
UAA Yearly ROI
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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.