Lucid Group, Inc. (LCID) vs Walmart Inc. (WMT)
A side-by-side comparison of Lucid Group, Inc. and Walmart Inc. across valuation, profitability, dividends, and growth — built entirely from reported fundamentals, as of September 11, 2026. Differences are shown without an overall score or investment verdict.
Different business models: LCID is classified in Consumer Cyclical; WMT is classified in Consumer Defensive. Margin, capital intensity, and valuation differences should be interpreted in that sector context.
LCID
Lucid Group, Inc.
$4.22Consumer CyclicalDelayed quote: Sep 11, 2026, 4:00 PM EDT
WMT
Walmart Inc.
$107.15Consumer DefensiveDelayed quote: Sep 11, 2026, 4:00 PM EDT
Total return — LCID vs WMT
growth of $100 · dividends reinvested · last 6yLCID -95.3% (-40.0%/yr)WMT +145.3% (+16.1%/yr)WMT compounded faster over this window
Log scale — wide-divergence pair
LCID WMT
LCID vs WMT: by the numbers
- •WMT is the larger company ($852.71B vs $1.34B market cap).
- •WMT is profitable (3.00% net margin) while LCID runs a net loss (-263.72%).
- •LCID grew revenue faster over the past five years (222.26% vs 5.38% CAGR).
- •WMT pays a dividend (0.92% yield), while LCID has no payments in the available dividend history.
Metrics side by side
Valuation
| Metric | LCID | WMT |
|---|---|---|
| P/E ratio | N/A | 38.68 |
| Forward P/E | N/A | 37.07 |
| P/S ratio | 0.87 | 1.16 |
| P/B ratio | 0.73 | 8.68 |
| EV / EBITDA | N/A | 19.31 |
| FCF yield | N/A | 1.58% |
Profitability
| Metric | LCID | WMT |
|---|---|---|
| Gross margin | -96.56% | 25.23% |
| Operating margin | -261.16% | 4.39% |
| Net margin | -263.72% | 3.00% |
| ROE | -220.75% | 22.47% |
| ROIC | -67.71% | 12.89% |
Dividends
| Metric | LCID | WMT |
|---|---|---|
| Dividend yield | N/A | 0.92% |
| Payout ratio | N/A | 35.29% |
Growth (annualized)
| Metric | LCID | WMT |
|---|---|---|
| Revenue CAGR (5Y) | 222.26% | 5.38% |
| EPS CAGR (5Y) | N/A | 10.95% |
| FCF CAGR (5Y) | N/A | -5.40% |
| Total return CAGR (5Y) | -53.84% | 18.21% |
Frequently asked
- Which has grown faster, LCID or WMT?
- Over the past five years, LCID grew revenue faster — LCID at a 222.26% CAGR versus WMT at 5.38%.
- Does LCID or WMT pay a bigger dividend?
- WMT pays a dividend (0.92% yield), while LCID has no payments in the available dividend history.
- Is LCID or WMT more profitable?
- WMT runs the higher net margin — LCID at -263.72% versus WMT at 3.00%.
- How have LCID and WMT total returns compared?
- Over the past 5 years, LCID delivered -53.84% and WMT delivered 18.21% annualized total return. Past performance doesn't predict future results.
Go deeper
Dig into the metrics
Walmart P/E ratioWalmart dividend yieldLucid ROEWalmart ROELucid operating marginWalmart operating marginLucid revenue growthWalmart revenue growthLucid free cash flowWalmart free cash flow
Lucid & Walmart appear in these rankings
25+ Year Dividend GrowersFastest Revenue Growth StocksHighest 10-Year Total Return StocksLargest Companies by Market Cap
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Figures are sourced from reported fundamentals and the latest end-of-day price. This comparison is informational only and is not investment advice. Past performance does not predict future results. See our methodology. Compiled by TGMCharts Research · data verified September 11, 2026.