LiveWire Group, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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LiveWire Group, Inc.

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Why is LiveWire Group, Inc. ?

Poor Management Efficiency with a low ROE of 0%

The company has reported losses. Due to this company has reported negative ROE

Flat results in Jun 25

NET SALES(HY) At USD 8.62 MM has Grown at -24.6%
ROCE(HY) Lowest at -70.02%
DEBT-EQUITY RATIO (HY) Highest at -35.56 %

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -23.20%, its profits have risen by 44.8%

Underperformed the market in the last 1 year

Even though the market (S&P 500) has generated returns of 12.94% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -23.20% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to LiveWire Group, Inc. should be less than 10%
Overall Portfolio exposure to Media & Entertainment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is LiveWire Group, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

LiveWire Group, Inc.

-22.36%

-0.19

209.55%

S&P 500

13.22%

0.64

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-40.94%

EBIT Growth (5y)

-288.04%

EBIT to Interest (avg)

-60.91

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.47

Sales to Capital Employed (avg)

0.23

Tax Ratio

0.07%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

1.06%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

12.53

EV to EBIT

-17.82

EV to EBITDA

-21.32

EV to Capital Employed

22.84

EV to Sales

48.05

PEG Ratio

Dividend Yield

ROCE (Latest)

-128.16%

ROE (Latest)

-63.42%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD -77.34 MM

NET PROFIT(HY)

Higher at USD -33.37 MM

EPS(Q)

Highest at USD -0.09

-13What is not working for the Company

NET SALES(HY)

At USD 8.62 MM has Grown at -24.6%

ROCE(HY)

Lowest at -70.02%

DEBT-EQUITY RATIO (HY)

Highest at -35.56 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.67 times

RAW MATERIAL COST(Y)

Grown by 57.43% (YoY

Here's what is working for LiveWire Group, Inc.

Operating Cash Flow

Highest at USD -77.34 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Profit

Higher at USD -33.37 MM

than preceding 12 month period ended Jun 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (USD MM)

EPS

Highest at USD -0.09

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Here's what is not working for LiveWire Group, Inc.

Net Sales

At USD 8.62 MM has Grown at -24.6%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Debt-Equity Ratio

Highest at -35.56 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 0.67 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 57.43% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales