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RIVN
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RIVNRivian Automotive, Inc.
$13.61$16.5B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
RIVN logo

Rivian Automotive, Inc.

RIVN
NASDAQ · Automakers
$13.61
At close - USD
Market Cap$16.52B
P/E-4.4x
52W High$22.69
Volume20.07M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q3

Rivian Narrows Losses But Cash Burn Persists

Rivian's revenue has rebounded to roughly $2.2B in 2026Q3 and gross profit has turned positive, with gross margin recovering to 8.2% from -15.8% in 2025Q2, suggesting unit economics may be improving.

GrowthMixed
ProfitabilityWeak
ValuationReview
TechnicalsWeak
Explore valuation models
MARKET ACTION

RIVN price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

9/12 Beats

EPS beat 9 of last 12 quarters

02

Valuation risk

-112% Peers

P/E is 112% below peer median

03

Market leadership

RS 39 · Lag

Laggard (Underperforming 61% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Jan 29
01

Build the investment case

Start with the evidence for owning the stock and the risks that can break the thesis.

EXECUTIVE THESIS

The Investment Case

Full Analysis
Fundamental Trajectory

Revenue rebounded to $2.2B in 2026Q3 with gross margin recovering to 8.2%, yet operating loss of -$881.0M against $176.0M of gross profit indicates overhead still overwhelms the improving unit economics.

Analyst Consensus+26.4% target
Buy(29 analysts)
16 Buy8 Hold5 Sell

The Bull Case

Upside Catalysts

Expanding model lineup

Rivian is broadening its offerings with innovative electric trucks, SUVs, and vans, catering to diverse consumer needs.

Financial discipline improvement

The company is showing better financial management, which enhances its sustainability and growth potential.

Credible Tesla challenger

Rivian is positioning itself as a strong competitor to Tesla in the EV market.

The Bear Case

Key Downside Risks

Market performance

Price History →

Trailing total returns as of 11/7/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
RIVN-29.88%
S&P 500 (^GSPC)+7.63%
1-Year Return
RIVN-10.58%
S&P 500 (^GSPC)+9.69%
3-Year Return
RIVN-20.78%
S&P 500 (^GSPC)+71.89%
5-Year Return
RIVN-86.49%
S&P 500 (^GSPC)+59.09%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E
-6.6x
Forward P/E
N/A
EV/EBITDA
N/A
FCF YieldCash Flow
N/A

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
-6.6x
N/A
N/A
EV/EBITDA
N/A
N/A
N/A
Price/FCF
N/A
N/A
N/A
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$13.56-0.4%
Base (Fair)$20.16+48.1%
Bull$29.38+115.9%
$13.56 Bear$20.16 Base$29.38 Bull
Current Market Price: $13.61
Trades at a 32.5% discount to Base DCF ($20.16)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue FY25
$5.39B+8.4% YoY
Net income FY25
-$3.65B+23.2% YoY
Free cash flow FY25
-$2.49B+12.9% YoY
Operating margin FY25
-66.5%+27.8 pts YoY
ROIC (FY25)-36.7%
Avg ROIC 5Y-
ROE (FY25)-65.4%
Piotroski Score4 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate9/12 (75%)
Revenue Beat Rate11/12 (92%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q4 2026Latest
Oct 29, 2026
-$0.48+25.4%
vs -$0.64
$2.2B+7.7%
vs $2.0B
Q3 2026
Jul 30, 2026
-$0.47+29.1%
vs -$0.66
$1.7B+9.2%
vs $1.5B
Q2 2026
Apr 30, 2026
-$0.55+13.0%
vs -$0.63
$1.4B+0.9%
vs $1.4B
Q1 2026
Feb 12, 2026
-$0.54+23.8%
vs -$0.71
$1.3B+1.9%
vs $1.3B
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
The Motley Fool·1d ago
Did I Call the Bottom With Rivian Stock?

Sales of its lower-priced model are ahead of expectations.

Zacks Investment Research·2d ago
Rivian Automotive, Inc. (RIVN) Is a Trending Stock: Facts to Know Before Betting on It

Rivian Automotive (RIVN) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.

The Motley Fool·2d ago
Rivian's R2 Is Winning More Than Trophies and Fans

The recently launched R2 has gathered a couple of awards from Top Gear and MotorTrend. Investors sometimes overlook R2's broader potential amid a planned entry into Europe.

24/7 Wall Street·3d ago
Lucid Jumps 12%, Rivian Climbs 6% as Post-Election Rally Lifts EV Stocks; Tesla Slides 3%

The November 3 midterm elections split the electric vehicle (EV) group, lifting smaller names while weighing on the sector's largest company. Lucid Group (NASDAQ:LCID | LCID Price Prediction) shares recently changed hands at $3.38, up 12%.

Filtered for Rivian Automotive, Inc.More Headlines
04

Compare before deciding

Benchmark RIVN against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Rivian Automotive, Inc. (RIVN)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
RIVN logoRIVNRivian Automotive, Inc.Current
$13.61$16.52B-4.438.39%-67.68%-65.36%—
LCID logoLCIDLucid Group, Inc.
$3.29$1.05B-0.2867.58%-263.72%-254.84%—
TSLA logoTSLATesla, Inc.
$358.22$1.41T331.69-2.93%3.11%3.73%—
F logoFFord Motor Company
$12.44$49.61B-6.041.23%-4.17%-21.33%6.04%
GM logoGMGeneral Motors Company
$86.16$77.93B26.35-1.29%2.1%6.13%0.78%
STLA logoSTLAStellantis N.V.
$4.43$12.84B-0.51-2.15%-10.05%-32.51%20.11%

Compare RIVN vs Peers

Rivian Automotive, Inc. (RIVN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs LCID

Most directly comparable listed peer for RIVN.

Scale Benchmark

vs AMZN

Larger-name benchmark to compare RIVN against a more recognizable public peer.

Peer Set

Compare Top 5

vs LCID, TSLA, F, GM

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

RIVN SEC Filings & Documents

Rivian Automotive, Inc. (RIVN) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Oct 29, 2026·SEC

Material company update

Oct 7, 2026·SEC

Material company update

Oct 2, 2026·SEC

10-K Annual Reports

2
FY 2026

Feb 12, 2026·SEC

FY 2025

Feb 24, 2025·SEC

10-Q Quarterly Reports

6
FY 2026

Oct 29, 2026·SEC

FY 2026

Jul 30, 2026·SEC

FY 2026

Apr 30, 2026·SEC

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RIVN Frequently Asked Questions

Rivian Automotive, Inc. (RIVN) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Rivian Automotive, Inc.'s revenue?

Rivian Automotive, Inc. (RIVN) reported $6.48B in revenue over the trailing twelve months. Revenue was $5.39B in fiscal year 2025.

How fast is Rivian Automotive, Inc. growing?

Rivian Automotive, Inc. (RIVN) grew revenue by 8.4% in fiscal year 2025, compared with the prior fiscal year.

Is RIVN profitable?

No. Rivian Automotive, Inc. (RIVN) reported a net loss of $2.97B over the trailing twelve months.

Dividend & Returns
What is RIVN's return on equity?

Rivian Automotive, Inc. (RIVN) had a return on equity (ROE) of -65.4% in fiscal year 2025. A negative ROE means the company lost money over the period.

What is Rivian Automotive, Inc.'s free cash flow?

Rivian Automotive, Inc. (RIVN) had negative free cash flow of $3.64B over the trailing twelve months.

What if you invested $1,000 in RIVN back in 2019?

Total return calculator · dividends reinvested · 7+ years of data

See returns →