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Rivian Automotive

NSQ:RIVN · US76954A1034
AutomobilesLarge

360

11
Profit price80
Owner Earnings Yield1
Dividend Yield1
Price/Sales32
EV / Gross Profit1
Price/Book5
Return on Capital7
Cash Return on Capital6
Return on Equity4
EBIT Margin8
Gross Profitability6
Accruals82
Owner Earnings Margin10
Sales growth84
Profit Growth1
Long-Term EPS Growth69
Reinvestment43
Price momentum42
Debt load31
Refinancing8
Debt Payback1
Liquidity4
Analyst ratings15
Opinion Changes50
Price Target Upside29
Market mood38
Value Creation4/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Rivian Automotive doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Profile

CountryUSA
IndustryAutomobiles
SizeLarge
TypePublic Company
ExchangeNASDAQGS
Founded2015
Employees9,129
Websiterivian.com
ISINUS76954A1034
Last UpdateApr 2, 2026
Indices
NASDAQ (USA)
Themes
Fleet ManagementClimateTechLast Mile TransportationElectric VehicleElectric Vehicle Charging InfrastructureManufacturingTransportation

Description

Rivian Automotive, Inc. (Rivian) operates as automotive technology company. The company develops and manufactures category-defining electric vehicles, as well as vertically integrated technologies and services. Through innovation across its electrica…

Analysis

Weak and unloved

Rivian Automotive, Inc. scores below average on quality and is priced accordingly, a low-conviction position in either direction.

Valuation data is not available for this company.

Growth is moderate; the safety picture is stretched. The company scores 4/20 on our value-creation score: not creating value.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
4
2026

All-time high

4

Jun 2026

All-time low

1

Mar 2026

Average rank

3

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
32
—
—
—
Price/Earnings
89
—
—
—
Price/Book
5
—
—
—
Dividend Yield
1
—
—
—
Value (overall)
16
—
—
—

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →