LVWR
LVWR
US53838J1051
LiveWire Group, Inc.
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Company Profile

LiveWire Group, Inc. manufactures and sells electric motorcycles in the United States, Austria, and internationally. The company operates in two segments, Electric Motorcycles and STACYC. It designs and sells electric motorcycles and parts, accessories, and apparel; electric balance bikes for kids; and adult pedal assist electric bikes. The company sells its products to wholesale, independent dealers and retailers, and independent distributors, as well as direct to consumers online. It offers its products under the LiveWire brand name. The company was founded in 2010 and is based in Milwaukee, Wisconsin. LiveWire Group, Inc. is a subsidiary of Harley-Davidson, Inc.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
129.3% p.a.
Max Drawdown (5Y)
-94.7%
Sharpe Ratio (5Y)
-0.26
Beta Factor
1.62
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 649%.
Unprofitable business model: The company is currently generating net losses.
High market risk: Beta of 1.62 indicates above-average volatility compared to the broader market.
Strong cyclicality: The business model is sensitive to economic downturns.
Elevated Short-Term Volatility: 3Y volatility (159.8%) is noticeably higher than the 5Y average (129.3%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (129.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -94.7% in the extended horizon.
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