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USConsumer Cyclical

Li Auto Inc (LI)

US · Consumer Cyclical · Auto Manufacturers

$11.97-0.50%
Last close · 2026-09-17

Latest quarter · ended 2026-06-30

Revenue
$25.59B
Revenue YoY
-15.7%
Net profit
$-1.70B
Profit YoY
-255.0%
EPS
$-0.25
EPS estimate
$-0.01
Net margin
-6.6%

EPS came in at -0.25 against a street estimate of -0.01 — a miss of 2400.0%.

Key statistics

Market cap
$11.76B
Forward P/E
140.8
P/B
1.18
Book value
$9.88
EPS (TTM)
$-0.70
52-week high
$27.10
52-week low
$11.54
50-day MA
$12.45
200-day MA
$15.77
Beta
0.54

Analyst view

Analysts rate Li Auto Inc a buy (11 buy, 15 hold, 2 sell out of 28) with an average price target of $16.04.

From the latest earnings call · 2026-08-26

MIXED Li Auto maintained leadership in premium EV/eREV market with 50/50 product mix, but Q2 revenue fell 15.1% YoY and net loss widened to RMB 1.7B due to product transition, commodity inflation, and margin compression. New L-series refresh and i9/Mega launches in H2 expected to drive recovery. Q2 2026 Call focused on China domestic market; no geographic breakdown provided. Analysts pressed commodity-cost permanence and margin targets; management acknowledged cyclical headwinds but declined to commit recovery timeline, pivoting to long-term structural cost advantages via in-house R&D. Autonomous-driving progress emphasizes MCM100 chip-software integration as competitive lever. 2026-08-26…

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Shareholding

Insiders
0.02%
Institutions
4.93%

Largest institutional holders

FundStake
Renaissance Technologies Corp0.70%
Xiamen Xinweidachuang Investment Partnership (Limited Partnership)0.49%
Morgan Stanley - Brokerage Accounts0.37%
SIH Partners LLLP0.34%
Citigroup Inc0.28%
American Century Companies Inc0.21%
UBS Group AG0.17%
BlackRock Inc0.10%

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Other Consumer Cyclical companies

Data updated 2026-09-18.