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LG Energy Solution, Ltd. (A373220) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

LG Energy Solution, Ltd.

A373220Market cap $68BPrice $292.2

Country🇰🇷South Korea

SectorIndustrials

IndustryElectrical Equipment

Manufactures lithium-ion batteries that power electric vehicles and energy storage systems worldwide. Supplies batteries to Tesla, GM, and other major automakers, controlling roughly 20% of the global EV battery market.

In Bastion Portfolios?

52W Return-4%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-7%1

Revenue Forecast

Rev CAGR (1y)+45%10

Rev CAGR (3y)+26%9

Rev CAGR (5y)+20%9

Earnings Forecast

EPS Growth Y+1Loss1

EPS Growth Y+20%5

EPS Growth Y+3+92%10

Quality

Margins

EBIT Margin2%2

Net Income Margin-7%1

Free Cash Flow Margin-21%2

Debt

Net Debt/EBITDA4.82

Efficiency

ROE-8%1

ROA-2%2

Earnings Stability22

GEAR+VERY WEAK13

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)641

P/E Ratio (Forward 3y)262

P/BV4.14

EV Multiples

EV/EBITDA Fwd222

EV/EBIT Fwd1421

Yield

Free Cash Flow Yield-5.7%1

Dividend Yieldna–

Momentum

Short term

1 month return+14%10

3 month return+26%10

YTD return+8%6

Mid term

Price vs 52wHigh74%4

1 year return-0%5

Long term

3 year return-14%2

5 year return-21%2

Risk Shield

Price Risk

Beta1.13

Volatility62%2

Free Cash Flow

Free Cash Flow Margin-21%2

Free Cash Flow Yield-5.7%1

Quality

ROCE1%2

Earnings Stability22

Net Debt/EBITDA4.82

02Growth

Is it actually growing, and how fast?

A373220LG Energy Solution

Revenue FY25$16.4B

GROWTH RATING↗

STRONG78 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-7%1

Revenue, next 1Y+45%10

Revenue, next 3Y, CAGR+26%9

Revenue, next 5Y, CAGR+20%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26ELoss1

EPS growth, FY27E0%5

EPS growth, FY28E+92%10

GROWTH ASSESSMENT

STRENGTHS

It out-grows 78% of companies worldwide.

Revenue is set to grow 26%/yr over the next 3 years, ahead of most of the market.9/10

After shrinking over the last 3 years, revenue is set to grow 26%/yr from here.

The runway holds up: revenue is set to grow 20%/yr over five years.9/10

WATCH

None flagged.

WEAKNESSES

Revenue fell 7%/yr over the last 3 years, behind 90% of companies worldwide.1/10

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Top-Line Rocket

A top-tier grower that's turning around. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

A373220LG Energy Solution

Total return Current−15.5%

Price return Current−15.5%

MOMENTUM RATING↗

AVERAGE51 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+14%10

3-month return+26%10

YTD return+8%6

MID & LONG-TERM▾SCORE

% of 52-week high74%4

1-year return-0%5

3-year return-14%2

5-year return-21%2

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+14%) and over three months (+26%).

WATCH

It's down 0.4% over the past year, now 26% below its 52-week high. That is right in line with the market.

Returns sit at the market level so far this year (+8%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-14% over three years and -21% over five), behind 80% of the market.

BOTTOM LINE

Early Turnaround

A poor multi-year track record but a sharp recent rally. Momentum is turning up, yet the trend is young and unproven — it needs follow-through to confirm rather than fade. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on LG Energy. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

A373220LG Energy Solution

Revenue FY25$16.4B

GROWTH RATING↗

STRONG78 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-7%1

Revenue, next 1Y+45%10

Revenue, next 3Y, CAGR+26%9

Revenue, next 5Y, CAGR+20%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26ELoss1

EPS growth, FY27E0%5

EPS growth, FY28E+92%10

GROWTH ASSESSMENT

STRENGTHS

It out-grows 78% of companies worldwide.

Revenue is set to grow 26%/yr over the next 3 years, ahead of most of the market.9/10

After shrinking over the last 3 years, revenue is set to grow 26%/yr from here.

The runway holds up: revenue is set to grow 20%/yr over five years.9/10

WATCH

None flagged.

WEAKNESSES

Revenue fell 7%/yr over the last 3 years, behind 90% of companies worldwide.1/10

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Top-Line Rocket

A top-tier grower that's turning around. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

A373220LG Energy Solution

Total return Current−15.5%

Price return Current−15.5%

MOMENTUM RATING↗

AVERAGE51 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+14%10

3-month return+26%10

YTD return+8%6

MID & LONG-TERM▾SCORE

% of 52-week high74%4

1-year return-0%5

3-year return-14%2

5-year return-21%2

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+14%) and over three months (+26%).

WATCH

It's down 0.4% over the past year, now 26% below its 52-week high. That is right in line with the market.

Returns sit at the market level so far this year (+8%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-14% over three years and -21% over five), behind 80% of the market.

BOTTOM LINE

Early Turnaround

04Value

Are you paying a fair price for it?

Stop guessing on LG Energy. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community