Is It Time to Sell MercadoLibre?
MercadoLibre (NASDAQ:MELI) has earned a reputation for being not dissimilar…
Buy
74
LI Quote, Financials, Valuation and Earnings
Last price:
$29.48
Seasonality move
:
23.05%
Day range:
$29.44 - $29.92
52-week range:
$17.44 - $33.12
Dividend yield:
0%
P/E ratio:
27.79x
P/S ratio:
1.56x
P/B ratio:
3.02x
Volume:
4.4M
Avg. volume:
3.8M
1-year change:
47.01%
Market cap:
$29.9B
Revenue:
$20.1B
EPS (TTM):
$1.06
Analysts' Opinion
-
Consensus RatingLi Auto has received a consensus rating of Buy. The company's average rating is a Buy based on 14 Buy ratings, 6 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $33.97, Li Auto has an estimated upside of 15.3% from its current price of $29.46.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $27.93 representing 5.2% downside risk from its current price of $29.46.
Fair Value
-
According to the consensus of 20 analysts, Li Auto has 15.3% upside to fair value with a price target of $33.97 per share.
LI vs. S&P 500
-
Over the past 5 trading days, Li Auto has overperformed the S&P 500 by 4.55% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Li Auto does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Li Auto revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Li Auto reported revenues of $3.6B.
Earnings Growth
-
Li Auto has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Li Auto reported earnings per share of $0.09.
Enterprise value:
15.8B
EV / Invested capital:
1.43x
Price / LTM sales:
1.56x
EV / EBIT:
11.83x
EV / Revenue:
0.79x
PEG ratio (5yr expected):
0.36x
EV / Free cash flow:
6.45x
Price / Operating cash flow:
12.79x
Enterprise value / EBITDA:
11.83x
Gross Profit (TTM):
$4.1B
Return On Assets:
5.23%
Net Income Margin (TTM):
5.6%
Return On Equity:
12.05%
Return On Invested Capital:
10.67%
Operating Margin:
1.05%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Income Statement | ||||||
| Revenue | $7.9B | $18.3B | $20.1B | $3.6B | $3.6B | |
| Gross Profit | $1.5B | $4B | $4.1B | $738.5M | $731.1M | |
| Operating Income | -$418.5M | $895.4M | $1.1B | -$81.7M | $37.3M | |
| EBITDA | -$101.3M | $1.4B | $1.3B | $98.4M | $113.1M | |
| Diluted EPS | -$0.17 | $1.50 | $1.06 | $0.08 | $0.09 | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $4.9B | $8.5B | $10.6B | $16.3B | $17.4B | |
| Total Assets | $5.7B | $10.3B | $13.7B | $21B | $22.3B | |
| Current Liabilities | $843.2M | $2.2B | $4.9B | $10.6B | $9.3B | |
| Total Liabilities | $1.2B | $3.8B | $6.9B | $12.3B | $12.3B | |
| Total Equity | $4.5B | $6.5B | $6.8B | $8.7B | $10B | |
| Total Debt | $78.8M | $1.1B | $1.4B | $1.3B | $1.2B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $1.9B | $5.6B | $2.5B | -$467.1M | -$233.8M | |
| Cash From Investing | -$1.3B | -$41.3M | -$6.8B | -$433M | -$1.5B | |
| Cash From Financing | $668.9M | $80.7M | -$75.4M | $25.9M | $8.4M | |
| Free Cash Flow | $1.4B | $5.6B | $2.5B | -$467.1M | -$233.8M | |
LI
Sector
Market Cap
$29.9B
$409.6M
Price % of 52-Week High
88.95%
70.64%
Dividend Yield
0%
0%
Shareholder Yield
--
3.91%
1-Year Price Total Return
47.01%
-14.58%
Beta (5-Year)
--
0.780
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$28.58
200-day SMA
Buy
Level
$24.58
Bollinger Bands (100)
Buy
Level
23.16 - 28.36
Chaikin Money Flow
Sell
Level
-235.4M
20-day SMA
Buy
Level
$28.28
Relative Strength Index (RSI14)
Buy
Level
63.19
ADX Line
Buy
Level
30.07
Williams %R
Neutral
Level
-20.2643
50-day SMA
Buy
Level
$25.74
MACD (12, 26)
Buy
Level
0.88
25-day Aroon Oscillator
Buy
Level
96
On Balance Volume
Neutral
Level
269.5M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.7702)
Buy
CA Score
(Annual)
Level (-0.141)
Buy
Beneish M-Score
(Annual)
Level (-2.7641)
Buy
Momentum Score
Level (4)
Buy
Ohlson Score
Level (-0.8235)
Buy
Piotroski F Score
(Annual)
Level (6)
Sell
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Li Auto is a leading Chinese NEV manufacturer that designs, develops, manufactures, and sells premium smart NEVs. The company started volume production of its first model Li One in November 2019. The model is a six-seater, large, premium plug-in electric SUV equipped with a range extension system and advanced smart vehicle solutions. It sold over 500,000 NEVs in 2024, accounting for about 4% of China's passenger new energy vehicle market. Beyond Li One, the company expands its product line, including both BEVs and PHEVs, to target a broader consumer base.
Stock Forecast FAQ
In the current month, LI has received 14 Buy ratings 6 Hold ratings, and 0 Sell ratings. The LI average analyst price target in the past 3 months is $33.97.
-
Where Will Li Auto Stock Be In 1 Year?
According to analysts, the consensus estimate is that Li Auto share price will rise to $33.97 per share over the next 12 months.
-
What Do Analysts Say About Li Auto?
Analysts are divided on their view about Li Auto share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Li Auto is a Sell and believe this share price will drop from its current level to $27.93.
-
What Is Li Auto's Price Target?
The price target for Li Auto over the next 1-year time period is forecast to be $33.97 according to 20 Wall Street analysts, 14 of them rate the stock a Buy, 0 rate the stock a Sell, and 6 analysts rate the stock a Hold.
-
Is LI A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Li Auto is a Buy. 14 of 20 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of LI?
You can purchase shares of Li Auto via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Li Auto shares.
-
What Is The Li Auto Share Price Today?
Li Auto was last trading at $29.48 per share. This represents the most recent stock quote for Li Auto. Yesterday, Li Auto closed at $29.46 per share.
-
How To Buy Li Auto Stock Online?
In order to purchase Li Auto stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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