Rivian Automotive, Inc. (RIVN)
Rivian Automotive, Inc., develops, manufactures, and sells category-defining electric vehicles.
Scored against other Consumer Cyclical stocks, not a fixed scale.
The quick read
Rivian Automotive reads as neutral right now, with no clear lean either way.
- What's working
- Sales and profits grew faster over the past year than at most other retail and consumer brands.
- Worth watching
- Its price has been falling, trading below its recent averages.
Analyst price target
~12-month · 25 analystsPublished targets from Wall Street analysts (public data) — what analysts expect over roughly a year. This is not a StockGlow forecast and not a recommendation. Analyst targets are frequently wrong.
About Rivian Automotive, Inc.
Rivian Automotive, Inc., together with its subsidiaries, develops, manufactures, and sells category-defining electric vehicles. It operates through two segments, Automotive, and Software and Services. The company offers consumer vehicles, including a two-row, five-passenger pickup truck under the R1T brand; and a three-row, seven-passenger sport utility vehicle under the R1S name…
- Sector
- Consumer Cyclical
- Industry
- Auto Manufacturers
- Employees
- 15,232
- Headquarters
- Irvine, CA
Similar stocks
What’s behind the score
Valuation
P/B 3.3 — lower than 71% of Consumer Cyclical peers
P/S 3.1 — lower than 40% of Consumer Cyclical peers
EV/EBITDA -6.6 — lower than 96% of Consumer Cyclical peers
EV/Revenue 3.1 — lower than 56% of Consumer Cyclical peers
FCF yield -8.6% — higher than 12% of Consumer Cyclical peers
Profitability & quality
Gross margin 7.5% — higher than 12% of Consumer Cyclical peers
Operating margin -50.4% — higher than 8% of Consumer Cyclical peers
Net margin -55.0% — higher than 8% of Consumer Cyclical peers
ROE -57.5% — higher than 11% of Consumer Cyclical peers
ROA -14.4% — higher than 8% of Consumer Cyclical peers
Financial health
Debt/equity 1.0 — lower than 56% of Consumer Cyclical peers
Current ratio 2.10 — higher than 96% of Consumer Cyclical peers
Quick ratio 1.57 — higher than 100% of Consumer Cyclical peers
Cash/debt 0.99 — higher than 84% of Consumer Cyclical peers
Debt/EBITDA -1.97 — lower than 100% of Consumer Cyclical peers
Growth
Revenue growth 27.2% YoY — higher than 92% of Consumer Cyclical peers
Ownership & investor activity
Net insider buying, +14.4% of insider shares
Institutions net sold, -8.6% of shares held
Insiders hold 34.5% of shares outstanding
14.9% of float sold short
Momentum
Below its 50- & 200-day averages
1% of the way from its 52-week low to high