Oversold

LCID

ValuationN/A
Cash flow & growthN/A
Upside potentialN/A
Risk potentialN/A

Valuation

The valuation score compares today’s PE with recent history and similar earnings periods. Stronger growth supports a higher valuation; weaker growth lowers it. Earnings that are difficult to compare receive less weight.

Cash flow & growth

The business score reflects revenue and earnings growth, profit margins and free cash flow. Recent results show whether the business is improving or weakening. Measures must fit the business; incomplete or older data receives less weight.

Favorable scenario

Reliable data is insufficient to calculate upside.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Reliable data is insufficient to calculate downside.

This is a scenario based on our model, not a forecast or probability.

LCID vs Historical averages

MetricCurrentAverageRelative
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

MetricOutlook
Forward valuation--
Forward earningsLoss narrowing
Forward revenueStrong growth
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionWide

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

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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.

YETI

Valuation78/ 100
Cash flow & growth60/ 100
Upside potential74/ 100
Risk potential21/ 100

YETI's valuation is historically cheap, fundamentals are above averages and forward estimates point to improving growth and profitability.

Score change since last week

The score rose 4 points, mainly due to valuation and price changes. Price fell 1.8%, from $41.57 to $40.82. Reported EPS was unchanged, so the lower price improved valuation support.

Valuation and price changes added 4.5 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Historical cheapness: current PE is 17.6× versus the full-history median of 24.8× shown in the valuation table, producing 71.9/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 77.8/100. The model applies a 29.2% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 19.6× (18-month half-life). The favorable scenario uses 21.2× PE and $3.2 projected EPS, informed by growth, margins and earnings-quality checks. This is a model scenario, not an analyst target. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +6.2%, earnings +9%, operating margin -0.8 percentage points. Free cash flow is 10.7% of revenue. The business score is 59.5/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Stronger earnings and valuation could support a higher share price.

Our favorable case uses $3.18 of EPS and a 21.2× PE, suggesting a share price of about $67.42. Valuation history and outlook inform the PE.

The displayed favorable scenario is 67.5% upside, or about $67.44.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $2.00 of EPS and a 15.9× PE, suggesting a share price of about $31.82 — 21% below today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

YETI vs Historical averages

MetricCurrentAverageRelative
PE18x33x47% lower
PE percentile215058% lower
EPS$2.29$1.8226% higher
FCF$207.4M$154.8M34% higher
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YETI’s earnings and cash flow are above their historical averages, while its earnings multiple is lower.

YETI Forward outlook

MetricOutlook
Forward valuationStrongly improving
Forward earningsStrong growth
Forward revenueGrowth
Forward profitabilityExpanding
Analyst coverageBroad
Estimate dispersionTight

YETI’s outlook is generally improving, with growth expectations supporting the valuation case.

YETI PE Valuation

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This table applies YETI's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

YETI Earnings Per Share

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This chart tracks YETI's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

YETI Quarterly Revenue

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This chart tracks YETI's quarterly revenue over time and shows how sales are changing from year to year.

YETI Free Cash Flow

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This chart tracks YETI's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

YETI Total Shares

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This chart tracks changes in YETI's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

YETI 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.

YETI PE vs Consumer Cyclical Sector

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This chart compares YETI'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.

YETI Weekly Price

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This chart uses YETI's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

YETI Weekly Moving Averages

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This chart compares YETI'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.

YETI 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.