ZACKS·2025-12-11 15:01Core Viewpoint - Li Auto Inc. has experienced a significant decline in stock performance, returning -14% over the past month, while the Zacks S&P 500 composite increased by +0.9% [1] Earnings Estimates - Li Auto is expected to report earnings of $0.19 per share for the current quarter, reflecting a year-over-year decrease of -63.5% [4] - The consensus earnings estimate for the current fiscal year is $0.46, indicating a decline of -66.7% from the previous year, with a recent change of -14.6% [4] - For the next fiscal year, the consensus estimate is $1.14, suggesting a year-over-year increase of +148.3%, although this estimate has decreased by -6.9% over the past month [5] Revenue Growth - The consensus sales estimate for Li Auto is $4.2 billion for the current quarter, representing a year-over-year decline of -30.8% [8] - For the current fiscal year, the sales estimate is $16.46 billion, indicating a decrease of -18.1%, while the next fiscal year's estimate of $20.31 billion reflects an increase of +23.4% [8] Recent Performance and Surprises - In the last reported quarter, Li Auto generated revenues of $3.84 billion, down -37.1% year-over-year, with an EPS of -$0.09 compared to $0.52 a year ago [9] - The reported revenues exceeded the Zacks Consensus Estimate of $3.76 billion by +2.32%, but the EPS fell short by -325% [9] - Over the last four quarters, Li Auto has surpassed consensus EPS estimates three times and revenue estimates twice [10] Valuation - Li Auto is graded A in the Zacks Value Style Score, indicating it is trading at a discount compared to its peers [14]