LiveWire Group Inc (LVWR) Stock Analysis
Verdict: AVOID
Extreme negative margins and high cash burn make this a speculative trading vehicle rather than a fundamental investment.
Investment score: 38/100
Analysis as of
Is LiveWire Group Inc stock worth reviewing? The TradeMates thesis
LiveWire is a high-risk micro-cap EV play with deteriorating fundamentals but high technical volatility. Regardless of the recent 77% 30-day price gain, the underlying economics (spending $2 to earn $1 in revenue) are unsustainable.
7-factor investment score
- Valuation: 15/100 (weight 20%)
- Financial Health: 10/100 (weight 15%)
- Technical Momentum: 75/100 (weight 15%)
- Earnings Quality: 30/100 (weight 15%)
- Insider Sentiment: 40/100 (weight 10%)
- Analyst Consensus: 45/100 (weight 10%)
- Risk-Adjusted Return: 35/100 (weight 15%)
LiveWire Group Inc opportunities and risks
What speaks for LVWR
- Revenue Growth Potential
What speaks against LVWR
- Imminent Liquidity Crunch
Peers and competitors
- HOG
- EMPD
- MAMO
- LFEV
- ELIO
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| LVWR | n/a | 13.8x | n/a | -10.9% | -234.5% | -11.8% |
| HOG | 15.3x | 0.6x | 8.6x | 23.9% | 4.9% | -5.0% |
| EMPD | n/a | 181.8x | n/a | -65.4% | -50146.5% | -555.7% |
| MAMO | 15.5x | 0.6x | 12.7x | 39.9% | 3.7% | 3.6% |
| LFEV | n/a | 1.7x | n/a | 35.4% | -66.8% | 3.2% |
| ELIO | n/a | 0.0x | n/a | 0.0% | 0.0% | -20938.3% |
| Peer median | n/a | 0.6x | n/a | 23.9% | 0.0% | -5.0% |
Frequently asked questions about LiveWire Group Inc (LVWR)
Is LVWR stock a good investment?
The TradeMates model rates LiveWire Group Inc as AVOID with an investment score of 38/100. LiveWire is a high-risk micro-cap EV play with deteriorating fundamentals but high technical volatility. Regardless of the recent 77% 30-day price gain, the underlying economics (spending $2 to earn $1 in revenue) are unsustainable. This is algorithmic model output, not personal investment advice.
Is LVWR stock a buy?
The TradeMates model verdict for LVWR is AVOID with an investment score of 38/100. Treat this as a model signal to review, not a personal buy recommendation.