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LVWR

BEARISH
$1.82 Live
LiveWire Group, Inc. · NYSE
$0.93 52W Range $9.04
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 30, 2026
Market cap
$372.67M
P/E
N/A
ROE
-93.2%
Profit margin
-292.6%
Debt/Equity
1.65
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
LVWR exhibits severe financial distress, anchored by a weak Piotroski F-Score of 3/9 and a catastrophic profit margin of -292.59%. The company is fundamentally broken at the unit level, evidenced by a negative gross margin (-17.27%), meaning it loses money on every vehicle sold before operating expenses. Despite strong short-term liquidity (Current Ratio 4.63), the valuation is unjustifiable with a Price/Sales ratio of 14.52 and a Price/Book of 8.09 for a non-profitable entity. Technical trends and insider sentiment are both overwhelmingly bearish.

Key Strengths

Strong current ratio (4.63) indicating short-term liquidity
Healthy quick ratio (3.83) suggesting minimal reliance on inventory for obligations
Positive, albeit slow, year-over-year revenue growth (5.50%)
Recent 1-month price bounce (+22.1%) suggesting short-term speculative interest
Consistent ability to beat EPS estimates in recent quarters despite negative values

Key Risks

Negative gross margins (-17.27%) indicate a non-viable core business model
Extreme overvaluation relative to sales (P/S 14.52) and book value (P/B 8.09)
Severe operational inefficiency with an operating margin of -156.25%
Deeply bearish long-term price performance (-81.6% over 5 years)
Lack of analyst coverage and bearish insider selling activity
AI Fair Value Estimate
Based on comprehensive analysis
$0.22
-87.9% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
12
Weak
Value
5
Future
20
Past
10
Health
25
Dividend
0
AI Verdict
High Risk / Speculative
Key drivers: Negative Gross Margins, Weak Piotroski Score, Extreme P/S Ratio, Negative ROE/ROA
Confidence
90%
Value
5/100

Ref P/E, PEG, Graham Number

Positives
No standout positives identified.
Watchpoints
  • P/S of 14.52 is excessive for auto manufacturing
  • P/B of 8.09 is disconnected from fundamental value
  • No Graham Number due to negative earnings
Future
20/100

Ref Growth rates

Positives
  • Slight revenue growth (5.5%)
Watchpoints
  • Revenue growth is far below sector average (27.76%)
  • Negative forward P/E indicates continued losses
Past
10/100

Ref Historical trends

Positives
No standout positives identified.
Watchpoints
  • 5-year return of -81.6%
  • 6-month return of -67.1%
Health
25/100

Ref Altman Z-Score, Piotroski F-Score

Positives
  • High Current and Quick ratios
Watchpoints
  • Piotroski F-Score 3/9 (Weak)
  • Debt/Equity of 1.65 is higher than sector average
Dividend
0/100

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • 0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$1.82

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for LVWR and closest competitors.

Updated 2026-04-29
LVW
LiveWire Group, Inc.
Primary
5Y
-81.6%
3Y
-76.4%
1Y
-4.7%
6M
-67.1%
1M
+22.1%
1W
-9.9%
HVT
Haverty Furniture Companies, Inc.
Peer
5Y
-29.2%
3Y
-10.4%
1Y
+34.8%
6M
+16.7%
1M
-2.8%
1W
-0.2%
DIN
Dine Brands Global, Inc.
Peer
5Y
-61.9%
3Y
-47.0%
1Y
+47.6%
6M
+3.4%
1M
+6.9%
1W
-4.5%
HVT
Haverty Furniture Companies, Inc.
Peer
5Y
-31.7%
3Y
-10.0%
1Y
+31.2%
6M
+14.3%
1M
+6.4%
1W
-3.0%
FWD
Forward Industries, Inc.
Peer
5Y
-83.4%
3Y
-60.2%
1Y
-11.2%
6M
-81.0%
1M
-10.0%
1W
+6.8%

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

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
-5.87
PEG Ratio
N/A
P/B Ratio
8.09
P/S Ratio
14.52
EV/Revenue
14.21
EV/EBITDA
-5.5
Market Cap
$372.67M

Profitability

Profit margins and return metrics

Profit Margin -292.59%
Operating Margin -156.25%
Gross Margin -17.27%
ROE -93.23%
ROA -32.05%

Growth

Revenue and earnings growth rates

Revenue Growth +5.5%
Earnings Growth N/A
Q/Q Revenue Growth +5.52%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
1.65
High debt
Current Ratio
4.63
Strong
Quick Ratio
3.83
Excellent
Cash/Share
$0.41

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Gross Margin
0.8%
Op. Margin
-156.2%
Net Margin
-155.2%
Total Assets
$0.1B
Liabilities
$0.1B
Equity
$0.0B
Debt/Equity
2.18x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
113%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-05
$N/A
2024-07-25
$-0.13
+11.2% surprise
2024-04-25
$-0.09
+33.2% surprise
2024-02-08
$-0.15
-13.5% surprise

Consumer Cyclical Sector Comparison

Comparing LVWR against 419 companies in the Consumer Cyclical sector (26 bullish, 149 neutral, 244 bearish)
Return on Equity (ROE)
-93.23%
This Stock
vs
-40.04%
Sector Avg
+132.9% (Excellent)
Profit Margin
-292.59%
This Stock
vs
-5.9%
Sector Avg
+4857.8% (Superior)
Debt to Equity
1.65
This Stock
vs
1.52
Sector Avg
+7.9% (Higher)
Revenue Growth
5.5%
This Stock
vs
26.97%
Sector Avg
-79.6% (Slower)
Current Ratio
4.63
This Stock
vs
2.49
Sector Avg
+85.7% (Stronger)

Similar Companies

Peer comparison within the same industry

LVWR LiveWire Group, Inc.
BEARISH
Mkt Cap
$373M
P/E
-
ROE
-93.2%
Price
$1.82
HVT-A Haverty...
NEUTRAL
Mkt Cap
$373M
P/E
19.4
ROE
6.4%
Price
$23.05
 Compare with LVWR
DIN Dine Brands...
BEARISH
Mkt Cap
$369M
P/E
25.5
ROE
-%
Price
$28.31
 Compare with LVWR
HVT Haverty...
NEUTRAL
Mkt Cap
$367M
P/E
19.1
ROE
6.4%
Price
$22.67
 Compare with LVWR
FWDI Forward...
BEARISH
Mkt Cap
$381M
P/E
-
ROE
-170.7%
Price
$4.58
 Compare with LVWR

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

DONNEZ KARIM
Chief Executive Officer
Stock Award
2026-02-19
772,533 shares
GERRARD ALLEN
General Counsel
Stock Award
2026-02-19
101,395 shares
BEKEFY JON
Officer
Stock Award
2026-02-19
96,567 shares
RAGLAND RYAN
Officer
Stock Award
2026-02-19
96,567 shares
HOOVER JENNIFER
Officer
Stock Award
2026-02-19
86,991 shares
BEKEFY JON
Officer
Sell
2025-12-05
4,199 shares · $16,895
BEKEFY JON
Officer
Stock Award
2025-12-02
2,486 shares
RAGLAND RYAN
Officer
Stock Award
2025-12-02
2,564 shares
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A
DEF 14A
2026-04-09

LVWR filed a definitive proxy statement (DEF 14A) on April 9, 2026, providing shareholders with necessary information and voting materials for the upcoming annual meeting.

10-K
10-K
2026-02-20

LVWR filed its annual 10-K report on February 20, 2026. The provided excerpts do not contain specific financial metrics or detailed risk factors, as only section references were included.

8-K
8-K
2026-02-10

LVWR filed an 8-K on February 10, 2026, likely to announce its fourth quarter and full-year financial results.

8-K
8-K
2026-01-09
8-K
8-K
2025-12-29
10-Q
10-Q
2025-11-10

LVWR filed its 10-Q on November 10, 2025. While the filing includes a section dedicated to risk factors, no specific financial highlights or detailed risk descriptions were provided in the available excerpts.

8-K
8-K
2025-11-04

LVWR filed an 8-K on November 4, 2025, likely to announce its third-quarter financial results.

8-K
8-K
2025-09-09
8-K
8-K
2025-08-22

Livewire (LVWR) filed an 8-K on August 22, 2025, likely to report its second-quarter financial results.

10-Q
10-Q
2025-08-06

LVWR filed its quarterly 10-Q report on August 6, 2025. While specific financial metrics were not provided in the excerpt, the filing includes a detailed section on Risk Factors under Item 1A.

8-K
8-K
2025-07-30
8-K
8-K
2025-07-11
8-K
8-K
2025-06-16
8-K
8-K
2025-06-06
8-K
8-K
2025-05-16
Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning LVWR from our newsroom.

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