Consumer Cyclical
Li Auto Inc.(LI)
Live Price
Offline$13.21
-2.72% today
1Y Change
-55.07%
Window
Jun 25, 2025 β Jun 23, 2026
- Market Cap
- $119.30B
- Revenue Growth
- -24.4%
- EPS Growth
- -86.1%
- Dividend Yield
- 0.0%
Coverage: 249 bars Β· Jun 25, 2025 β Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Li Auto Inc. (LI) is a Consumer Cyclical stock with a market cap of $119.30B and listed on NASDAQ. The stock last traded around $13.21 and down 55.1% across the available one-year price window (Jun 25, 2025 β Jun 23, 2026). Baseline metrics include revenue growth of -24.4%, EPS growth of -86.1%, a dividend yield of 0.0%. What stands out right now is revenue -24.4%, EPS -86.1%, free cash flow -256.2% with operating margin -0.5% and ROIC -0.5%. Valuation already assumes a fairly strong business story at P/E 105.8 and price/sales 1.1. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines LI price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-24.4% vs +7.5% peer median
Operating Margin
Below sector median
-0.5% vs +8.4% peer median
P/E
Above sector median
105.8 vs 18.1 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Jun 4, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -24.4% and EPS is at -86.1%, with operating margin around -0.5%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -4.7% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Jun 4, 2026 | β | -2.5% | -5.4% | β |
2026 Mar 12, 2026 | +38.0% | -2.8% | -4.1% | +7.7% |
2025 Nov 26, 2025 | -325.0% | -0.2% | -4.6% | -5.4% |
Benchmark Edge
LI vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
LI
β
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
LI Max Drawdown
-60.28%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for LI and SPY.
Company Overview
Li Auto Inc.
NASDAQ Global Select
Li Auto Inc. operates in the energy vehicle market in the People's Republic of China. It designs, develops, manufactures, and sells premium smart electric vehicles. The company's product line comprises MPVs and sport utility vehicles. It offers sales and after sales management, and technology development and corporate management services, as well as purchases manufacturing equipment. The company offers its products through online and offline channels. The company was formerly known as Leading Ideal Inc. and changed its name to Li Auto Inc. in July 2020. Li Auto Inc. was founded in 2015 and is headquartered in Beijing, the People's Republic of China.
- Leadership
- Xiang Li
- IPO Date
- Jul 30, 2020
- Employees
- 32.2k
- Street Address
- 11 Wenliang Street
- Mailing
- Beijing, 101399
- Region
- Beijing, CN
- Reporting Currency
- USD
- Investor Line
- 86 10 8742 7209
- Last Updated
- May 1, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 105.8
- EV/EBITDA
- 40.4
- Price/Sales
- 1.1
- Price/Book
- 1.6
Growth
- Revenue
- -24.4%
- EPS
- -86.1%
- Free Cash Flow
- -256.2%
Profitability
- Gross Margin
- 18.7%
- Operating Margin
- -0.5%
- Net Margin
- 1.0%
- ROE
- 1.5%
- ROIC
- -0.5%
Balance Sheet
- Debt/Equity
- 0.25
- Current Ratio
- 1.81
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.