Profile
LVWR TSLA TM RACE STLA HMC
Company Name LiveWire Group, Inc. Tesla, Inc. Toyota Motor Corporation Ferrari N.V. Stellantis N.V. Honda Motor Co., Ltd.
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 $1.37B $565.96B $273.25B $76.06B $68.10B $53.50B
Employees 0.25K 140.47K 380.79K 5.20K 258.28K 197.04K
CEO Mr. Karim Donnez Mr. Elon R. Musk Mr. Koji Sato Mr. Benedetto Vigna Mr. Carlos Tavares Mr. Toshihiro Mibe
Ratings
LVWR TSLA TM RACE STLA HMC
Quant Rating Score 2 4 4 5 4 4
Quant Rating Sell Buy Buy Strong Buy Buy Buy
Trading
LVWR TSLA TM RACE STLA HMC
Last Close $6.73 $177.46 $219.76 $422.3 $22.58 $33.24
High 52 $12.29 $293.34 $254.77 $439.59 $29.4 $37.7
Low 52 $6.08 $142.05 $136.13 $285.74 $15.3 $28.2
Price vs. 52 Week High -45.24 % -39.5 % -13.74 % -3.93 % -23.2 % -11.83 %
Price vs. 52 Week Low 10.69 % 24.93 % 61.43 % 47.79 % 47.58 % 17.87 %
Total Return
LVWR TSLA TM RACE STLA HMC
1 Month Return -10.15 % 18.36 % -5.21 % 2.35 % -12.31 % -3.51 %
3 Month Return -36.15 % -11.25 % -3.34 % 8.5 % -12.11 % -4.32 %
6 Month Return -32.09 % -24.26 % 13.65 % 17.52 % 11.62 % 2.06 %
9 Month Return -32.57 % -17.65 % 35.76 % 38.12 % 26.71 % 9.52 %
YTD Return -40.5 % -28.58 % 19.84 % 24.78 % -3.17 % 7.54 %
1 Year Return -1.46 % 0.32 % 54.21 % 43.07 % 37.26 % 17.5 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
LVWR TSLA TM RACE STLA HMC
Dividend Yield Percentage (TTM) - - 0.91 % 0.62 % 7.32 % 1.9 %
Dividend Paid and Capex Coverage Ration (TTM) -6.79 % 1.14 % 0.71 % 1.96 % 1.73 % 0.88 %
Dividend Per Share (TTM) - - 2 % 2.6 % 1.65 % 0.63 %
Payout Ratio (TTM) - - 17.8 % 1.62 % 15.09 % 21.85 %
Growth
LVWR TSLA TM RACE STLA HMC
Asset Growth -24.35 % 29.49 % 9.77 % 3.68 % 8.58 % 2.91 %
Gross Profit Growth -343.56 % -15.31 % 5.72 % 21.57 % 1.95 % 11.62 %
Revenue Growth -18.81 % 18.8 % 18.4 % 17.17 % 5.54 % 16.18 %
Revenue 3 Year -69.58 % 170.61 % 27.19 % 75.97 % 8.65 % 16.96 %
Revenue 5 Year - 263.39 % 36.45 % 81.66 % -14.46 % -61.22 %
Revenue 10 Year - 2612.49 % 95.22 % 166.51 % -14.58 % -39.38 %
EBIT Growth -36.53 % -34.89 % 22.49 % 32.23 % 14.85 % -3.65 %
Net Income Growth -38.78 % 19.2 % -13.99 % 34.25 % 10.7 % -7.87 %
Net Income 3 Yeari Growth Per Share 65.13 % 1734.52 % 23.35 % 110.07 % 31758.61 % 47.63 %
Net Income 5 Yeari Growth Per Share - 1338.35 % 6.05 % 66.07 % 156.81 % -78.33 %
Net Income 10 Yeari Growth Per Share - 11537.04 % 195.36 % 442.11 % 704.85 % -37.16 %
Operating Income Growth -36.53 % -34.89 % 22.49 % 32.23 % 14.85 % -3.65 %
Operating Cash Flow Growth (CFG) 6.93 % -9.97 % -20.62 % 22.33 % 12.66 % 26.76 %
Operating 3 Year CFG 61.63 % 96.7 % -15.67 % 108.85 % 21.65 % 124.51 %
Operating 5 Year CFG - 409.24 % -24.27 % 91.28 % 12.62 % -24.05 %
Operating 10 Year CFG - 2799.8 % 39.76 % 294.17 % 15.92 % -5.84 %
EPS Growth -17.39 % 17.66 % -12.55 % 35.49 % 11.78 % -6.58 %
EPS Diluted Growth -17.39 % 18.78 % -12.55 % 35.56 % 11.86 % -6.58 %
Book Value Per Share -43.01 % 38.17 % 9.78 % 19.1 % 14.65 % 8.71 %
Share Holder 3 Year Equity Growth Per Share 2412.57 % 148.52 % 44.74 % 74.85 % 57.7 % 44.74 %
Share Holder 5 Year Equity Growth Per Share - 925.25 % 63.2 % 136.2 % 64.78 % -50.13 %
Share Holder 10 Year Equity Growth Per Share - 5198.72 % 170.45 % 39.37 % 283.89 % -21.06 %
Dividend Per Share Growth - - 4.27 % 32.88 % 26.81 % 14.89 %
Dividend 3 Year Growth Per Share - - 20.54 % 61.04 % - 12.04 %
Dividend 5 Year Growth Per Share - - 25.29 % - - -56.83 %
Dividend 10 Year Growth Per Share - - 344.17 % - 164541.19 % -41.74 %
Debt Growth -39.72 % 68.76 % 10.88 % -11.9 % 8.51 % -5.4 %
Free Cash Flow Growth 6.59 % -42.31 % -597.54 % 41.59 % 12.31 % 21.63 %
Updated On 31 Dec 2023 31 Dec 2023 31 Mar 2023 31 Dec 2023 31 Dec 2023 31 Mar 2023
Profitability
LVWR TSLA TM RACE STLA HMC
Gross Profit Margin TTM -31.68 % 17.78 % 20.77 % 49.93 % 20.13 % 21.6 %
Return on Assets TTM -47.26 % 12.46 % 5.49 % 15.12 % 13.8 % 3.72 %
Return on Equity TTM -51.09 % 23.51 % 15.33 % 43.98 % 35.22 % 9.02 %
Return on Capital Employed TTM -62.97 % 9.27 % 8.78 % 26.57 % 26.89 % 6.44 %
Net Income Per EBT TTM 100.07 % 156.03 % 72.74 % 78.9 % 84.18 % 69.25 %
EBT Per Ebit TTM 92.16 % 117.95 % 127 % 94.64 % 96.14 % 115.69 %
EBIT Per Revenue TTM -344.8 % 7.81 % 11.87 % 28.6 % 12.12 % 6.76 %
Cash Flow To Debt Ratio TTM -5143.81 % 186.06 % 11.5 % 72.37 % 120.36 % 7.35 %
Receivables Turnover TTM 11.23 24.37 3.01 3.26 15.75 5.38
Payables Turnover TTM 1.69 5.29 6.8 3.4 6.88 9.95
Inventory Turnover TTM 1.32 4.86 7.76 3.09 10.6 6.56
Fixed Asset Turnover TTM 89.79 % 202.88 % 304.89 % 375.19 % 754.41 % 242.13 %
Asset Turnover TTM 14.86 % 86.74 % 50.04 % 70.83 % 140.66 % 68.61 %
Operating Cash Flow Per Share TTM -0.4 3.45 312.06 10.14 10.96 154.12
Free Cash Flow Per Share TTM -0.46 0.43 -62.47 5.07 5.99 28.59
Cash Per Share TTM 69.44 % 854.55 % 104708.34 % 791.33 % 1574.82 % 106918.62 %
Operating Cash Flow Sales Ratio TTM -232.24 % 11.59 % 9.33 % 29.84 % 11.86 % 3.66 %
Free Cash Flow Operating Cash Flow Ratio TTM 114.73 % 12.58 % -20.02 % 50.02 % 54.67 % 18.55 %
Cash Flow Coverage Ratios TTM -5143.81 % 186.06 % 11.5 % 72.37 % 120.36 % 7.35 %
Price To Free Cash Flows Ratio TTM -14.56 409.52 -50.5 76.52 3.4 60.07
Price To Operating Cash Flows Ratio TTM -16.7 51.47 109.59 38.31 1.9 33.56
Price Cash Flow Ratio TTM -16.7 51.47 109.59 38.31 1.9 33.56
Income Statement (TTM)
LVWR TSLA TM RACE STLA HMC
Revenue $0.04B $96.77B $45095.33B $5.97B $189.54B $20428.8B
Gross Profit $-0.01B $17.66B $9368.32B $2.97B $35.95B $4412.14B
Gross Profit Ratio -18.6% 18.25% 20.77% 49.82% 18.97% 21.6%
EBITDA $-0.11B $14.8B $7440B $2.31B $30.53B $2176.34B
Net Income $-0.11B $15B $4944.93B $1.25B $18.6B $1107.17B
EPS Diluted -0.54 4.3 365.94 6.9 5.94 225.88
Balance Sheet (MRQ)
LVWR TSLA TM RACE STLA HMC
Long Term Debt $0B $2.68B $21155.5B $2.48B $18.56B $6057.97B
Total Liabilities $0.06B $43.01B $54874.96B $4.98B $120.01B $16768.28B
Total Equity $0.21B $63.61B $35239.34B $3.07B $82.12B $13005.87B
Total Investments $-0B $12.7B $37737.76B $0.07B $22.33B $7791.79B
Total Debt $0B $5.23B $36561.78B $2.48B $29.46B $10163.56B
Total Assets $0.27B $106.62B $90114.3B $8.05B $202.13B $29774.15B
Cash Flow Statement (TTM)
LVWR TSLA TM RACE STLA HMC
Net Income $-0.11B $15B $4944.93B $1.26B $18.6B $1107.17B
Inventory $-0.01B $-1.2B $-207.53B $-0.31B $-4.39B $-67.83B
Dividends Paid $0B $0B $-880.2B $-0.33B $-4.21B $-241.87B
Operating Cash Flow $-0.08B $13.26B $4206.37B $1.72B $22.49B $747.28B
Capital Expenditure $-0.01B $-8.9B $-5048.39B $-0.87B $-10.19B $-608.67B
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ETFs With Exposure to LVWR
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00426 208.08
IWO iShares Russell 2000 Growth ETF 0.00986 265.15
HDG ProShares Hedge Replication ETF 0.000901119 49.615
UWM ProShares Ultra Russell2000 0.00170188 39.45
VTHR Vanguard Russell 3000 Index Fund 0 235.1
URTY ProShares UltraPro Russell2000 0.000854617 47.46
VTWG Vanguard Russell 2000 Growth Index Fund 0.01 193.06
VTWO Vanguard Russell 2000 Index Fund 0.01 84.11
RYLD Global X Russell 2000 Covered Call ETF 0 16.49
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00529946 33.78
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