LI
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Rule-based valuation (P/E + Graham).
- Insufficient data for clear positives.
- Premium 118.9x trailing earnings multiple.
- Trades above Graham Number.
Rule-based growth outlook.
- Insufficient data for clear positives.
- Revenue is contracting.
Historical performance + price trend: Shares moved -29.4% over 5Y and -29.2% over 1Y.
- Insufficient data for clear positives.
- ROE only 1.6%.
- Thin profit margins.
Balance sheet & liquidity (Z-Score: N/A).
- Low D/E ratio (0.24).
Dividend policy fallback.
- Insufficient data for clear positives.
- No regular dividend payments.
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for LI and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
LI
Li Auto Inc.
Primary
|
-29.4% | -28.5% | -29.2% | -29.6% | +1.5% | +0.5% |
|
BURL
Burlington Stores, Inc.
Peer
|
+18.0% | +32.7% | +2.1% | +6.6% | +3.4% | -2.7% |
|
RIVN
Rivian Automotive, Inc.
Peer
|
-85.1% | -2.8% | +20.9% | +2.5% | +0.3% | -6.5% |
|
FLUT
Flutter Entertainment plc
Peer
|
-48.1% | -43.1% | -51.5% | -54.3% | +7.9% | +1.4% |
|
LULU
lululemon athletica inc.
Peer
|
-49.1% | -58.0% | -45.9% | -13.9% | -13.1% | -4.9% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Quarterly Earnings History
EPS performance vs analyst estimates
Consumer Cyclical Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
LI
Li Auto Inc.
|
BEARISH | $18.72B | 118.87 | 1.6% | 1.0% | $17.83 | |
|
BURL
Burlington Stores, Inc.
|
NEUTRAL | $18.75B | 34.25 | 41.9% | 5.0% | $297.96 | Compare |
|
RIVN
Rivian Automotive, Inc.
|
BEARISH | $18.68B | - | -65.0% | -67.7% | $15.05 | Compare |
|
FLUT
Flutter Entertainment plc
|
BEARISH | $19.4B | - | -3.9% | -1.9% | $111.57 | Compare |
|
LULU
lululemon athletica inc.
|
NEUTRAL | $17.96B | 11.55 | 34.0% | 14.2% | $153.1 | Compare |
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning LI from our newsroom.