Profile
LVWR TSLA TM F-PD GM RACE
Company Name LiveWire Group, Inc. Tesla, Inc. Toyota Motor Corporation Ford Motor Company 6.500% Notes General Motors Company Ferrari N.V.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Auto - Manufacturers Auto - Manufacturers Auto - Manufacturers Auto - Manufacturers Auto - Manufacturers Auto - Manufacturers
Market Cap $444.70M $1,367.28B $318.30B $89.82B $78.58B $59.39B
Employees 0.18K 125.67K 383.85K 171.00K 162.00K 5.47K
CEO Karim Donnez Elon R. Musk Koji Sato James Duncan Farley Mary T. Barra Benedetto Vigna
Ratings
LVWR TSLA TM F-PD GM RACE
Quant Rating Score 2 2 3 3 2 3
Quant Rating Sell Sell Neutral Neutral Sell Neutral
Trading
LVWR TSLA TM F-PD GM RACE
Last Close $4.36 $408.92 $199 $23.09 $67.91 $405.38
High 52 $7.48 $479.86 $211.24 $25.15 $71.89 $517.65
Low 52 $1 $221.86 $158.63 $20.93 $42.48 $378.65
Price vs. 52 Week High -41.71 % -14.78 % -5.79 % -8.19 % -5.54 % -21.69 %
Price vs. 52 Week Low 336 % 84.31 % 25.45 % 10.32 % 59.86 % 7.06 %
Total Return
LVWR TSLA TM F-PD GM RACE
1 Month Return -15.67 % -6.92 % 0.59 % -4.11 % 16.32 % 1.58 %
3 Month Return 10.94 % 22.01 % 0.59 % -3.35 % 20.77 % -12.48 %
6 Month Return 275.86 % 16.84 % 8.63 % 7.25 % 34.82 % -18.72 %
9 Month Return 69.65 % 15.48 % 8.11 % -5.29 % 41.1 % -19.68 %
YTD Return -9.36 % 1.26 % 2.26 % -5.45 % 27.48 % -4.58 %
1 Year Return -30.24 % 18.18 % 13.46 % -7.59 % 23.23 % -5.39 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
LVWR TSLA TM F-PD GM RACE
Dividend Yield Percentage (TTM) - - 2.51 % 5.43 % 0.68 % 1.06 %
Dividend Paid and Capex Coverage Ration (TTM) -16.13 % 1.73 % 0.84 % 1.77 % 1.63 % 1.68 %
Dividend Per Share (TTM) - - 95 % 0.75 % 0.57 % 2.99 %
Payout Ratio (TTM) - - 33.53 % 63.45 % 19.85 % 33.18 %
Growth
LVWR TSLA TM F-PD GM RACE
Asset Growth -44.41 % 3.87 % 4.35 % 0.54 %
Gross Profit Growth -121.47 % 2.24 % -4.05 % -50.46 %
Revenue Growth -29.96 % 6.52 % 5 % -1.29 %
Revenue 3 Year -41.07 % 62.12 % 36.13 % 85.52 %
Revenue 5 Year 4.52 % 71.65 % 18.48 % 135.43 %
Revenue 10 Year 4.52 % 112.44 % 26.27 % 109.48 %
EBIT Growth 14.24 % -7.56 % 58.35 % -58.95 %
Net Income Growth 14.26 % -3.64 % 35.24 % -55.11 %
Net Income 3 Yeari Growth Per Share -8.97 % 77.06 % -67.12 % -57.33 %
Net Income 5 Yeari Growth Per Share -31.67 % 149.76 % 12389.64 % -34.6 %
Net Income 10 Yeari Growth Per Share -31.67 % 164.08 % 369.66 % -51.97 %
Operating Income Growth 4.86 % -10.41 % -4.38 % -77.24 %
Operating Cash Flow Growth (CFG) -12.46 % -12.11 % 3.39 % 33.47 %
Operating 3 Year CFG 0.23 % 5.17 % -1.99 % 163.19 %
Operating 5 Year CFG -7.44 % 64.5 % -12.69 % 151.19 %
Operating 10 Year CFG -7.44 % 20.81 % 4.55 % 293.78 %
EPS Growth 14.81 % -1.74 % 35.78 % -48.37 %
EPS Diluted Growth 14.81 % -1.74 % 35.19 % -48.67 %
Book Value Per Share -44.27 % 7.84 % 5.34 % 16.79 %
Share Holder 3 Year Equity Growth Per Share 357.74 % 44.96 % -7.29 % 41.69 %
Share Holder 5 Year Equity Growth Per Share 318.43 % 19973.69 % 34.9 % 111.54 %
Share Holder 10 Year Equity Growth Per Share 318.43 % 157.74 % 77.75 % 164.42 %
Dividend Per Share Growth - 32.57 % -37.26 % 22.01 %
Dividend 3 Year Growth Per Share - 68.93 % 676.23 % 160.09 %
Dividend 5 Year Growth Per Share - 95.29 % 30.32 % 53.06 %
Dividend 10 Year Growth Per Share - 145.77 % 57.08 % -49.45 %
Debt Growth -58.9 % 6.1 % 6.46 % -0.32 %
Free Cash Flow Growth -5.16 % -85.39 % 0.85 % 285.18 %
Updated On 31 Dec 2024 31 Mar 2025 31 Dec 2024 31 Dec 2025
Profitability
LVWR TSLA TM F-PD GM RACE
Gross Profit Margin TTM -39.37 % 18.03 % 17.62 % 7.53 % 6.27 % 51.26 %
Return on Assets TTM -89.97 % 2.75 % 3.61 % 1.56 % 1.18 % 16.9 %
Return on Equity TTM -90.76 % 4.83 % 9.96 % 10.35 % 5.13 % 44.44 %
Return on Capital Employed TTM -127.35 % 4.1 % 6.18 % 1.96 % 1.55 % 27.94 %
Net Income Per EBT TTM 100.14 % 71.88 % 71.44 % 88.89 % 106.19 % 78.73 %
EBT Per Ebit TTM 96.6 % 121.19 % 119.94 % 146.28 % 107.15 % 98.06 %
EBIT Per Revenue TTM -330.91 % 4.59 % 8.55 % 1.91 % 1.57 % 29.31 %
Cash Flow To Debt Ratio TTM -7698.63 % 176.06 % 11.02 % 12.43 % 20.62 % 81 %
Receivables Turnover TTM 7.16 20.72 2.95 2.81 14.17 3.66
Payables Turnover TTM 3.49 5.81 7.8 6.29 7.25 3.99
Inventory Turnover TTM 1.53 6.27 8.99 10.62 11.99 3.2
Fixed Asset Turnover TTM 84.96 % 233.32 % 294.11 % 701.01 % 216.73 % 351.74 %
Asset Turnover TTM 28.11 % 68.81 % 49.29 % 62.99 % 65.78 % 74.67 %
Operating Cash Flow Per Share TTM -0.33 4.56 356.23 5.13 29.22 13.05
Free Cash Flow Per Share TTM -0.35 1.93 25.69 2.99 12.04 8.25
Cash Per Share TTM 8.01 % 1363.63 % 60758.63 % 1059.2 % 3009.32 % 862.02 %
Operating Cash Flow Sales Ratio TTM -269.23 % 15.55 % 9.2 % 10.77 % 14.52 % 32.84 %
Free Cash Flow Operating Cash Flow Ratio TTM 106.2 % 42.18 % 7.21 % 58.24 % 41.22 % 63.21 %
Cash Flow Coverage Ratios TTM -7698.63 % 176.06 % 11.02 % 12.43 % 20.62 % 81 %
Price To Free Cash Flows Ratio TTM -6.2 219.82 147.15 4.54 7.1 34.02
Price To Operating Cash Flows Ratio TTM -6.58 90.07 10.61 2.69 2.88 21.53
Price Cash Flow Ratio TTM -6.58 90.07 10.61 2.69 2.88 21.53
Income Statement (TTM)
LVWR TSLA TM F-PD GM RACE
Revenue $0.03B $94.83B $48036.7B $184.99B $185.02B $6.68B
Gross Profit $-0.01B $17.09B $9578.04B $15.51B $11.6B $3.35B
Gross Profit Ratio -48% 18.03% 19.94% 8.38% 6.27% 50.13%
EBITDA $-0.08B $11.76B $8749.93B $14.24B $15.82B $2.59B
Net Income $-0.09B $3.79B $4765.09B $5.88B $2.7B $1.52B
EPS Diluted -0.46 1.08 3595.6 1.46 3.27 8.46
Balance Sheet (MRQ)
LVWR TSLA TM F-PD GM RACE
Long Term Debt $0B $6.74B $22963.36B $105.36B $94.61B $3.35B
Total Liabilities $0.03B $54.94B $56722.44B $240.34B $218.12B $5.95B
Total Equity $0.12B $82.87B $36878.91B $44.86B $63.17B $3.54B
Total Investments $0B $27.55B $22616.65B $22.23B $57.67B $0.09B
Total Debt $0B $8.38B $38792.88B $160.86B $130.28B $3.35B
Total Assets $0.15B $137.81B $93601.35B $285.2B $281.28B $9.5B
Cash Flow Statement (TTM)
LVWR TSLA TM F-PD GM RACE
Net Income $-0.09B $3.79B $4789.76B $5.89B $2.78B $1.53B
Inventory $-0B $-0.63B $-70.65B $0.03B $0.63B $-0.16B
Dividends Paid $0B $0B $-1132.33B $-3.12B $-0.66B $-0.44B
Operating Cash Flow $-0.09B $14.75B $3696.93B $15.42B $26.87B $1.93B
Capital Expenditure $-0.01B $-8.53B $-5257.93B $-8.68B $-15.79B $-0.99B
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ETFs With Exposure to LVWR
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0 265.02
SCHA Schwab U.S. Small-Cap ETF 0.00122529 30.89
IWO iShares Russell 2000 Growth ETF 0.01 339.48
VXF Vanguard Extended Market Index Fund 0.00121 217.96
HDG ProShares Hedge Replication ETF 0.000413809 52.68
UWM ProShares Ultra Russell2000 0.00224693 53.95
VTHR Vanguard Russell 3000 Index Fund 0.00026 305.54
URTY ProShares UltraPro Russell2000 0.00172226 64.84
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.007334 48.52
SMMD iShares Russell 2500 ETF 0 80.99
VTWG Vanguard Russell 2000 Growth Index Fund 0.01047 248.074
VTWO Vanguard Russell 2000 Index Fund 0.00548 107.1
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0 50.14
RYLD Global X Russell 2000 Covered Call ETF 0 15.68
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.00305 77.26
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00121 165.43
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.00308377 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0029 114.56
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00121 165.44
RTYS.L Invesco Russell 2000 UCITS ETF 0.0029 135.29
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00308377 28778.5
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00308377 391.64
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.00305 65.39
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.00305 56.72
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.00308377 334.4
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00488434 42.86
VEMPX Vanguard Extended Market Index InstlPlus 0.00121 408.25
ITDG iShares Trust 0 38.925
ITDI iShares Trust 0 39.145
ITDH iShares Trust 0 39.1468
ITDF iShares Trust 0 38.625
ITDC iShares Trust 0 34.92
ITDB iShares Trust 0 33.65
ITDD Integrated Data Corp. 0 36.355
ITDE iShares Trust 0 37.51
RSSL Global X Funds 0 103.93
ITDJ iShares Trust 0 30.4135
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