RIVN
BEARISH
$15.05
Live
Rivian Automotive, Inc. · NASDAQ
Target $18.24
(+21.2%)
$10.36
52W Range
$22.69
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 01, 2026
Market cap
$18.68B
P/E
N/A
ROE
-65.0%
Profit margin
-67.7%
Debt/Equity
1.13
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
60%
RIVN shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 5/9). Concerns include weak profitability or high valuation.
Key Strengths
Company has established market presence
Key Risks
Low profit margin of -67.7%
Declining revenue (-25.8%)
Weak ROE of -65.0%
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
33
Weak
50
35
30
50
0
AI Verdict
RIVN shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 5/9). Concerns include weak profitability or high valuation.
Key drivers: Company has established market presence, Low profit margin of -67.7%, Declining revenue (-25.8%)
Confidence
20%
Value
50/100
Rule-based valuation (P/E + Graham).
Positives
- Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Future
35/100
Rule-based growth outlook.
Positives
- Insufficient data for clear positives.
Watchpoints
- Revenue is contracting.
Past
30/100
Historical performance + price trend: Shares moved -85.1% over 5Y and +20.9% over 1Y.
Positives
- Insufficient data for clear positives.
Watchpoints
- ROE only -65.0%.
- Thin profit margins.
Health
50/100
Balance sheet & liquidity (Z-Score: N/A).
Positives
- Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Dividend
0/100
Dividend policy fallback.
Positives
- Insufficient data for clear positives.
Watchpoints
- No regular dividend payments.
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$15.05
Analyst Target
$18.24
Upside/Downside
+21.2%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for RIVN and closest competitors.
Updated 2026-03-31
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
RIVN
Rivian Automotive, Inc.
Primary
|
-85.1% | -2.8% | +20.9% | +2.5% | +0.3% | -6.5% |
|
LI
Li Auto Inc.
Peer
|
-29.4% | -28.5% | -29.2% | -29.6% | +1.5% | +0.5% |
|
BURL
Burlington Stores, Inc.
Peer
|
+18.0% | +32.7% | +2.1% | +6.6% | +3.4% | -2.7% |
|
LULU
lululemon athletica inc.
Peer
|
-49.1% | -58.0% | -45.9% | -13.9% | -13.1% | -4.9% |
|
FLUT
Flutter Entertainment plc
Peer
|
-48.1% | -43.1% | -51.5% | -54.3% | +7.9% | +1.4% |
RIV
Rivian Automotive, Inc.
Primary
5Y
-85.1%
3Y
-2.8%
1Y
+20.9%
6M
+2.5%
1M
+0.3%
1W
-6.5%
LI
Li Auto Inc.
Peer
5Y
-29.4%
3Y
-28.5%
1Y
-29.2%
6M
-29.6%
1M
+1.5%
1W
+0.5%
BUR
Burlington Stores, Inc.
Peer
5Y
+18.0%
3Y
+32.7%
1Y
+2.1%
6M
+6.6%
1M
+3.4%
1W
-2.7%
LUL
lululemon athletica inc.
Peer
5Y
-49.1%
3Y
-58.0%
1Y
-45.9%
6M
-13.9%
1M
-13.1%
1W
-4.9%
FLU
Flutter Entertainment plc
Peer
5Y
-48.1%
3Y
-43.1%
1Y
-51.5%
6M
-54.3%
1M
+7.9%
1W
+1.4%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
-7.81
PEG Ratio
N/A
P/B Ratio
4.09
P/S Ratio
3.47
EV/Revenue
3.31
EV/EBITDA
-6.36
Market Cap
$18.68B
Profitability
Profit margins and return metrics
Profit Margin
-67.68%
Operating Margin
-64.77%
Gross Margin
2.67%
ROE
-65.0%
ROA
-14.8%
Growth
Revenue and earnings growth rates
Revenue Growth
-25.8%
Earnings Growth
N/A
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
1.13
Moderate
Current Ratio
2.33
Strong
Quick Ratio
1.8
Excellent
Cash/Share
$4.9
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$1.3B
Gross Margin
9.3%
Op. Margin
-64.8%
Net Margin
-63.1%
Total Assets
$14.9B
Liabilities
$10.3B
Equity
$4.6B
Debt/Equity
2.25x
Operating CF
$-0.7B
CapEx
$-0.5B
Free Cash Flow
$-1.1B
FCF Yield
168%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-05
$N/A
2026-02-12
$-0.66
+16.6% surprise
2025-11-04
$-0.96
-11.3% surprise
2025-08-05
$-0.97
-24.7% surprise
Consumer Cyclical Sector Comparison
Comparing RIVN against 386 companies in the Consumer Cyclical sector
(23 bullish, 133 neutral, 230 bearish)
Return on Equity (ROE)
-65.0%
This Stock
vs
-43.92%
Sector Avg
+48.0%
(Excellent)
Profit Margin
-67.68%
This Stock
vs
-5.4%
Sector Avg
+1154.5%
(Superior)
Debt to Equity
1.13
This Stock
vs
1.51
Sector Avg
-25.3%
(Less Debt)
Revenue Growth
-25.8%
This Stock
vs
28.42%
Sector Avg
-190.8%
(Slower)
Current Ratio
2.33
This Stock
vs
2.46
Sector Avg
-5.2%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
RIVN
Rivian Automotive, Inc.
|
BEARISH | $18.68B | - | -65.0% | -67.7% | $15.05 | |
|
LI
Li Auto Inc.
|
BEARISH | $18.72B | 118.87 | 1.6% | 1.0% | $17.83 | Compare |
|
BURL
Burlington Stores, Inc.
|
NEUTRAL | $18.75B | 34.25 | 41.9% | 5.0% | $297.96 | Compare |
|
LULU
lululemon athletica inc.
|
NEUTRAL | $17.96B | 11.55 | 34.0% | 14.2% | $153.1 | Compare |
|
FLUT
Flutter Entertainment plc
|
BEARISH | $19.4B | - | -3.9% | -1.9% | $111.57 | Compare |
RIVN
Rivian Automotive, Inc.
BEARISH
Mkt Cap
$18.7B
P/E
-
ROE
-65.0%
Price
$15.05
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-20 | CALLAHAN MICHAEL JOHN | Officer | Stock Award | 264,201 | - |
| 2026-03-20 | VENKATARATNAM SREELA | Officer | Stock Award | 115,588 | - |
| 2026-03-20 | MCDONOUGH CLAIRE | Chief Financial Officer | Stock Award | 264,201 | - |
| 2026-03-17 | SCARINGE ROBERT J | Chief Executive Officer | Sale | 17,450 | $272,230 |
| 2026-03-04 | CALLAHAN MICHAEL JOHN | Officer | Stock Award | 24,475 | - |
| 2026-03-04 | SCARINGE ROBERT J | Chief Executive Officer | Stock Award | 67,219 | - |
| 2026-03-04 | VENKATARATNAM SREELA | Officer | Stock Award | 9,852 | - |
| 2026-03-04 | MCDONOUGH CLAIRE | Chief Financial Officer | Stock Award | 24,475 | - |
| 2026-03-03 | SCARINGE ROBERT J | Chief Executive Officer | Sale | 17,450 | $261,750 |
| 2026-02-18 | MCDONOUGH CLAIRE | Chief Financial Officer | Sale | 27,133 | $455,699 |
| 2026-02-18 | SCARINGE ROBERT J | Chief Executive Officer | Sale | 34,900 | $586,236 |
| 2026-01-20 | GOMEZ AIDAN N. | Director | Stock Award | 658 | - |
| 2026-01-20 | KRAWIEC PETER | Director | Stock Award | 658 | - |
| 2026-01-20 | SCHWARTZ SANFORD HAROLD | Director | Stock Award | 1,020 | - |
| 2026-01-20 | SCARINGE ROBERT J | Chief Executive Officer | Sale | 17,450 | $279,762 |
CALLAHAN MICHAEL JOHN
Officer
2026-03-20
264,201 shares
VENKATARATNAM SREELA
Officer
2026-03-20
115,588 shares
MCDONOUGH CLAIRE
Chief Financial Officer
2026-03-20
264,201 shares
SCARINGE ROBERT J
Chief Executive Officer
2026-03-17
17,450 shares
·
$272,230
CALLAHAN MICHAEL JOHN
Officer
2026-03-04
24,475 shares
SCARINGE ROBERT J
Chief Executive Officer
2026-03-04
67,219 shares
VENKATARATNAM SREELA
Officer
2026-03-04
9,852 shares
MCDONOUGH CLAIRE
Chief Financial Officer
2026-03-04
24,475 shares
SCARINGE ROBERT J
Chief Executive Officer
2026-03-03
17,450 shares
·
$261,750
MCDONOUGH CLAIRE
Chief Financial Officer
2026-02-18
27,133 shares
·
$455,699
SCARINGE ROBERT J
Chief Executive Officer
2026-02-18
34,900 shares
·
$586,236
GOMEZ AIDAN N.
Director
2026-01-20
658 shares
KRAWIEC PETER
Director
2026-01-20
658 shares
SCHWARTZ SANFORD HAROLD
Director
2026-01-20
1,020 shares
SCARINGE ROBERT J
Chief Executive Officer
2026-01-20
17,450 shares
·
$279,762
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
HOLD
25 analysts
Canaccord Genuity
2026-03-20
Buy
Buy
TD Cowen
2026-03-10
Hold
Buy
Stifel
2026-02-17
Buy
Buy
DA Davidson
2026-02-17
Neutral
Underperform
UBS
2026-02-13
Sell
Neutral
TD Cowen
2026-02-13
Hold
Hold
Wedbush
2026-02-13
Outperform
Outperform
Piper Sandler
2026-02-13
Neutral
Neutral
Wells Fargo
2026-02-13
Equal-Weight
Equal-Weight
Benchmark
2026-02-13
Buy
Buy
Past News Coverage
Recent headlines mentioning RIVN from our newsroom.
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