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Rivian Automotive

$0012345678900123456789.0012345678900123456789+7.3%
52w low (est.) $12.99$22.22 52w high (est.)
Peers
Market data
Market cap
$25.30B
52-week range
$11.57 – $22.69
Beta (vs market)
1.60
Sector
Consumer
Valuation
DCF fair value
$6.00
Margin of safety
-64.9%
Quality & efficiency
Moat score
41/100
Return on equity
-65.7%
Profit margin
-63.6%
Debt / equity
1.18
Growth & analysts
Revenue growth (YoY)
+11.4%
Analyst target
$18.73
Target upside
+9.6%
Analysts covering
26

About Rivian Automotive

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. It also provides software and services, such as vehicle electrical architecture and software development, as well as Autonomy+, remarketing, vehicle repair and maintenance services, software subscriptions, vehicle accessories, financing, insurance, and other services. In addition, the company designs, develops, and manufactures the Rivian Adventure Network Direct Current fast chargers; and FleetOS, a proprietary, end-to-end centralized fleet management subscription platform. Further, it offers Rivian Commercial Van platform for Electric Delivery Van with collaboration with Amazon.com, Inc. Rivian Automotive, Inc. was founded in 2009 and is based in Irvine, California.

Valuation

ValueGrowthProfitHealthIncome22QUALITY
Overall Rating
28
Sell
Sell
Moat Score41
DCF Intrinsic Value
$6.00-64.9% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
$25.30B
P/E Ratio
N/A
Dividend Yield
0.00%
Revenue Growth
+11.4%
Profit Margin
-63.6%
ROE
-65.7%
Debt / Equity
1.18
Beta
1.60
Recent IPOsBeaten DownHigh Growth
vs Consumer sector:Moat 41 vs 5Yield 0.00% vs 0.1%

Statistics

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Latest News · RIVN