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Company Analysis

Rivian Automotive, Inc. RIVN

A comprehensive view of key metrics, scores, and financial health for Rivian Automotive, Inc.

Overview of Rivian Automotive, Inc.

RIVN NMS
Consumer Cyclical Auto Manufacturers Large Cap
Rivian Automotive, Inc. (RIVN), is a Large Cap company, in the Auto Manufacturers industry, last closed at $14.86, about 85.4% overvalued vs fair value, +34.8% 1Y return, ranked 240/539 in sector.
$14.86
-2.88%
As of March 13, 2026
Previous close • Vol 90d: 82.0%
52-Week Range
Market Cap
$19.07B
Enterprise Value
$22.15B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.rivian.com
HQ Irvine, CA
Employees 15,232
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$1
$2
$3
Current: $14.86 -85% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$5.4B
8.4%%
Gross Profit
$144.0M
112%%
Operating Income
$-3.6B
23.5%%
Net Income
$-3.6B
23.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
68.3%
Fair

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
1/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Rivian Automotive, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
44
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing RIVN's balance between Growth (40.0%), Profitability (24.6%), and Safety (35.4%). Growth 40% Safety 35% Profitability 25%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

65th percentile vs peers
66
Key Signals
Revenue CAGR 3Y 48.1% 72p EPS Growth YoY 34.4% 81p Rev Growth YoY 8.4% 50p
Strengths
  • Eps Growth Yoy in top 20% of peers (34.4%, 81th percentile)
  • Growth above peer median with strong metric coverage (75%)
  • Current Ratio in top 20% of peers (2.33, 94th percentile)
  • Quick Ratio in top 20% of peers (1.89, 93th percentile)
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

40th percentile vs peers
41
Key Signals
Strengths
Risks
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Safety

58th percentile vs peers
58
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Rivian Automotive, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$2.17
- - -
-85.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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