RIVN

Rivian Automotive, Inc.

Fundamental data last updated:June 8, 2026

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company profile

SECTOR

Consumer Cyclical

industry

Auto - Manufacturers

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

08/04/2026

Business Summary

Rivian Automotive, Inc. designs, develops, manufactures, and sells electric vehicles and accessories. The company offers five-passenger pickup trucks and sports utility vehicles. It provides Rivian Commercial Vehicle platform for electric Delivery Van with collaboration with Amazon.com. The company sells its products directly to customers in the consumer and commercial markets. Rivian Automotive, Inc. was founded in 2009 and is based in San Jose, California.

 


VALUATION

P/E

-5.78

Market Cap ($M USD)

$20.46B

Forward P/E

39.60

PEG

0.35

PRICE TO SALES

3.70

PRICE TO BOOK

4.62

EV / EBITDA

-7.65

5-Year Average P/E

Free Cash Flow Yield

-12.16%

DCF Value

$-474.69

Graham Number

N/A

Price to FCF

-8.22

EV to FCF

-9.72

Earnings Yield

-17.29%

FCF Yield

-12.16%

DIVIDEND

Yield

0.00%

Annual Payout

$0.00

Payout Ratio

0.00%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

-$2.82

Next Year EPS Growth Estimate

$0.41

Next Year Revenue Growth Estimate

$3.49T

Return on Equity (ROE)

-69.98%

FREE CASH FLOW

Operating Margin

-68.94%

Debt-to-Equity

1.46

Piotroski F-Score

3

Altman Z-Score

-1.75

Return on Invested Capital (ROIC)

-35.03%

Current Ratio

2.10

Quick Ratio

1.64

Net Debt to EBITDA

-1.18

Interest Coverage

-27.82

Gross Profit margin

-1.72%

FCF PER SHARE

$-1.99

REVENUE PER SHARE

$4.43

Gainseekers Quantitative Analysis

Summary

Rivian Automotive, Inc. appears to be a high-risk, high-reward play based on its current financial snapshot. The market seems to be pricing it with optimism, as indicated by a Forward P/E of 26.75, despite a deeply negative DCF Value. The Altman Z-score of -1.77 signals distress, suggesting potential financial instability. Meanwhile, the Earnings Yield of -19.80% highlights a lack of profitability. This stock is priced for future growth, but the financial health metrics raise red flags about its current viability.

AI Exposure / Tech Reliance

In the rapidly evolving auto industry, Rivian is positioned to leverage AI and tech advancements. As an electric vehicle manufacturer, it stands to benefit from the shift towards sustainable transportation. However, its ability to adapt will depend on its execution and innovation in integrating these technologies.

The Bull Case

For the bullish investor, Rivian offers a tantalizing growth story. Despite its negative ROIC of -35.03%, the Forward PEG ratio of 0.22 suggests undervaluation relative to expected growth. The Piotroski F-Score of 3 indicates some financial strength, while its high sales growth projection points to potential market capture. If Rivian can harness its innovative edge, it might achieve significant pricing power in the electric vehicle market.

The Bear Case

However, the bear case is equally compelling. Rivian's Price/Book ratio of 4.03 and Price/Sales of 3.23 suggest it is overvalued relative to its tangible assets and revenue. The operating margin of -68.94% and gross profit margin of -1.72% reveal severe inefficiencies. With a negative FCF Yield and an Altman Z-score indicating distress, the financial risks are substantial. The stock's distance from its 52-week high implies it may be technically overextended.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$17.92

Institutional Ownership %

1-Year Beta

1.65

Insider Buying % (6 Mo)

Distance to 52-Week High

39.33%

Distance to 52-Week Low

28.95%

EARNINGS SURPRISE %

8.33%

50-DAY SMA

$15.26

200-DAY SMA

$15.41

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.