Rivian Automotive Inc

RIVN

13.940USD

-0.050-0.36%

Close 09/09, 16:00（ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

30 / 71

Overall Ranking

164 / 4730

Industry

Automobiles & Auto Parts

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 31 analysts

Hold

Current Rating

14.244

Target Price

+1.82%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Rivian Automotive, Inc. is an automotive manufacturer, which is engaged in developing and building category-defining electric vehicles (EVs) and accessories. The Company’s R1 platform offers the first-generation consumer vehicles: the R1T, a two-row five-passenger pickup truck, and the R1S, a three-row seven-passenger sport utility vehicle (SUV). In the commercial market, the Company offers Rivian Commercial Vehicle (RCV) platform. The Company’s vehicle on this platform is Electric Delivery Van (EDV), designed and engineered by Rivian in collaboration with Amazon. Alongside its commercial vehicles, it offers FleetOS, its proprietary, end-to-end centralized fleet management subscription platform. It also offers a variety of services, including financing and insurance, vehicle maintenance and repair, charging and FleetOS solutions. Its value-added services include digitally enabled financing and leasing, telematics-based insurance, proactive vehicle service, software services, and more.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 199.76% year-on-year.

Undervalued

The company’s latest PE is -4.59, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 924.64M shares, increasing 2.47% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 78.72M shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.05.

The company's current financial score is 7.96, which is higher than the Automobiles & Auto Parts industry's average of 7.09. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.24B, representing a year-over-year increase of 2.99%, while its net profit experienced a year-over-year increase of 62.31%.

Score

Industry at a Glance

Previous score

7.96

Change

0



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.94

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.60

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

8.03

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.24

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 2.80, which is lower than the Automobiles & Auto Parts industry's average of 4.10. Its current P/E ratio is -4.35, which is -50.48% below the recent high of -2.15 and 23.97% above the recent low of -3.31.

Score

Industry at a Glance

Previous score

4.00

Change

-1.2

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 30/71

No Data

The company’s current earnings forecast score is 6.52, which is lower than the Automobiles & Auto Parts industry's average of 7.29. The average price target for Rivian Automotive Inc is 14.00, with a high of 21.00 and a low of 7.55.

Score

Industry at a Glance

Previous score

6.52

Change

0

Support & Resistance

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The company’s current price momentum score is 8.34, which is higher than the Automobiles & Auto Parts industry's average of 7.80. Sideways: Currently, the stock price is trading between the resistance level at 13.96 and the support level at 12.03, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.65

Change

-0.11

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-09-09

The company’s current institutional recognition score is 7.00, which is higher than the Automobiles & Auto Parts industry's average of 6.72. The latest institutional shareholding proportion is 76.46%, representing a quarter-over-quarter decrease of 2.10%. The largest institutional shareholder is The Vanguard, holding a total of 78.72M shares, representing 6.51% of shares outstanding, with 2.74% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Amazon.com Inc

158.36M

--

Volkswagen AG

146.88M

+54.00%

Global Oryx Co Ltd

106.41M

--

The Vanguard Group, Inc.

Star Investors

76.76M

+7.88%

Baillie Gifford & Co.

Star Investors

48.54M

-2.14%

BlackRock Institutional Trust Company, N.A.

32.15M

+1.76%

State Street Global Advisors (US)

18.85M

+0.78%

BofA Global Research (US)

10.56M

+60.05%

Capital International Investors

13.28M

+22.67%

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1

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Automobiles & Auto Parts export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 4.80, which is higher than the Automobiles & Auto Parts industry's average of 4.02. The company's beta value is 1.81. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Rivian Automotive Inc

RIVN

6.60 /10

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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.