LiveWire Group, Inc.
General ticker "LVWR" information:
- Sector: Consumer Discretionary
- Industry: Auto - Manufacturers
- Capitalization: $719.2M (TTM average)
LiveWire Group, Inc. does not follow the US Stock Market performance with the rate: -21.4%.
Estimated limits based on current volatility of 22.1%: low 1.84$, high 2.89$
Factors to consider:
- Total employees count: 151 (-17.0%) as of 2025
- US accounted for 80.4% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Uncertain cash flow, R&D failure, Supply chain disruptions, Market competition, Regulatory and compliance
- Current price 33.2% below estimated low
- Earnings for 6 months up through Q2 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [2.71$, 7.51$]
- 2026-12-31 to 2027-12-31 estimated range: [2.55$, 7.03$]
Financial Metrics affecting the LVWR estimates:
- Positive: with PPE of -12.4 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -5.72 <= 0.30
- Positive: 19.10 < Shareholder equity ratio, % of 31.44 <= 42.34
- Negative: negative Net income
- Positive: Investing cash flow per share per price, % of -0.41 > -0.65
- Positive: Interest expense per share per price, % of 0.03 <= 0.75
- Positive: Industry inventory ratio change (median), % of -4.75 <= -0.15
- Positive: Inventory ratio change, % of -13.88 <= -0.76
Short-term LVWR quotes
Long-term LVWR plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $38.02MM | $26.63MM | $25.67MM |
| Operating Expenses | $154.01MM | $136.99MM | $101.16MM |
| Operating Income | $-115.99MM | $-110.36MM | $-75.48MM |
| Non-Operating Income | $6.52MM | $16.47MM | $0.56MM |
| Interest Expense | $0.00MM | $0.00MM | $0.26MM |
| Income(Loss) | $-109.47MM | $-93.88MM | $-74.92MM |
| Taxes | $0.08MM | $0.04MM | $0.19MM |
| Net Income(Loss)* | $-109.55MM | $-93.92MM | $-75.11MM |
| Stockholders Equity | $205.86MM | $115.11MM | $46.03MM |
| Inventory | $32.12MM | $26.94MM | $15.26MM |
| Assets | $266.15MM | $147.96MM | $146.41MM |
| Operating Cash Flow | $-83.46MM | $-93.86MM | $-53.55MM |
| Capital expenditure | $13.46MM | $8.07MM | $3.81MM |
| Investing Cash Flow | $-13.46MM | $-8.07MM | $-3.81MM |
| Financing Cash Flow | $-0.41MM | $-1.44MM | $75.73MM |
| Earnings Per Share** | $-0.54 | $-0.46 | $-0.37 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.