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Consumer Cyclical

Li Auto Inc.(LI)

Live Price

Offline

$12.04

+1.78% today

1Y Change

-53.41%

Window

Jun 30, 2025 β†’ Jun 23, 2026

Market Cap
$119.30B
Revenue Growth
-24.4%
EPS Growth
-86.1%
Dividend Yield
0.0%

Coverage: 246 bars Β· Jun 30, 2025 β†’ Jun 23, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

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 $12.04 and down 53.4% across the available one-year price window (Jun 30, 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.

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.

Shared 1Y chart + MAX history table

Relative Read

LI trails SPY

LI is 72.14 pts behind over the shared 1Y window.

LI had 51.15 pts deeper max drawdown than SPY.

LI beat SPY in 0 of 2 calendar years shown and trailed in 2.

LI

-53.41%

Normalized return

SPY

+18.73%

S&P 500

Excess Return

-72.14 pts

Relative to SPY

LI Max Drawdown

-60.28%

Trailing 1Y

SPY Max Drawdown

-9.13%

Trailing 1Y

LISPY

Calendar-Year Returns

Uses the longest available daily history for LI and SPY.

YearLISPYExcessLeader
2026-26.78%+6.71%-33.49 ptsSPY
2025-36.30%+11.19%-47.49 ptsSPY

Earnings Reports

πŸ“… Last reportedJun 4, 2026
PeriodB/MEPSEPS Ξ”RevenueRev Ξ”Report
β€”
Mar 12, 26
βœ“
0.04
Est 0.03
+38.0%
4.1B
Est 4.2B
-1.1%
Mar 12
β€”
Nov 26, 25
βœ—
-0.09
Est 0.04
-325.0%
3.8B
Est 4.1B
-6.7%
Nov 26
β€”
Aug 28, 25
βœ“
0.14
Est 0.10
+36.7%
4.2B
Est 3.7B
+14.5%
Aug 28
β€”
May 29, 25
βœ—
0.08
Est 0.13
-38.7%
3.6B
Est 4.8B
-25.1%
May 29
β€”
Mar 14, 25
βœ“
0.52
Est 0.40
+31.1%
6.1B
Est 6.0B
+1.7%
Mar 14
β€”
Oct 31, 24
βœ“
0.52
Est 0.38
+35.1%
6.1B
Est 5.9B
+2.7%
Oct 31
β€”
Aug 28, 24
βœ“
0.20
Est 0.19
+4.3%
4.4B
Est 4.4B
-1.4%
Aug 28
β€”
May 20, 24
βœ—
0.17
Est 0.34
-50.7%
3.5B
Est 3.8B
-5.9%
May 20
β€”
Feb 26, 24
βœ“
0.60
Est 0.29
+109.7%
5.9B
Est 5.5B
+6.5%
Feb 26
β€”
Nov 9, 23
βœ“
0.45
Est 0.30
+49.7%
4.7B
Est 5.4B
-11.9%
Nov 9
β€”
Aug 8, 23
βœ“
0.36
Est 0.12
+195.6%
4.0B
Est 4.7B
-15.7%
Aug 8
β€”
May 10, 23
βœ“
0.20
Est 0.01
+1380.4%
2.7B
Est 2.7B
-0.6%
May 10
β€”
Apr 21, 23
0.04
Est β€”
β€”
2.6B
Est β€”
β€”
Apr 21
β€”
Dec 9, 22
βœ“
-0.18
Est -0.19
+5.3%
1.3B
Est 1.3B
-1.8%
Dec 9
β€”
Aug 15, 22
βœ“
-0.02
Est -0.40
+95.0%
1.3B
Est 1.4B
-8.0%
Aug 15
β€”
May 10, 22
βœ“
0.07
Est -0.56
+112.5%
1.7B
Est 1.5B
+10.0%
May 10
β€”
Mar 31, 22
-0.00
Est β€”
β€”
1.5B
Est β€”
β€”
Mar 31
β€”
Nov 29, 21
βœ“
0.05
Est -0.14
+135.7%
1.2B
Est 1.1B
+12.0%
Nov 29
β€”
Aug 30, 21
βœ—
-0.01
Est -0.00
-478.0%
779.2M
Est 6.7B
-88.4%
Aug 30
No upcoming earnings in the next 90 days

Next Step

Connect reports to catalysts

Earnings pages get much more useful when they are tied back to upcoming dates, expectations, and peer setups.

Read the earnings calendar guideOpen the market calendar