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Equity
RIVN
+0.0 · +0.00%
USD · NASDAQ

Rivian Automotive Inc(RIVN) Stock Analysis | Consumer Cyclical

USD --+0.00%
Reward50Moderate
Risk74High
75%Data
Thin -55% profit margin · Revenue growing 27% YoY
Profitless Growth
Market Cap:23.27Bn
ⓘ
Reward Rating
50
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
74
High
Risk Assessment
8 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on RIVN to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for RIVN, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $19.23.

What is Rivian Automotive Inc?

, together with its subsidiaries, develops, manufactures, and sells category-defining electric vehicles.

RIVN · Verdict

Moderate reward · high risk

RIVN's standout is growth; cash flow and profitability weigh on the picture.

Based on 88% data coverage

RIVN · Verdict

What’s working & what to watch

Strengths 1

  • Growth69/100

    Rev +48.1% CAGR · earnings -18.6%

Watchouts 4

  • Cash flow6/100

    -46% free-cash-flow margin

  • Profitability9/100

    -68% net margin · -58% ROE

  • Volatility20/100

    Weak vs peers

  • Balance sheet26/100

    Current ratio 2.33

Model-based scoring. For information only — not financial advice.

What is Rivian Automotive Inc?

, together with its subsidiaries, develops, manufactures, and sells category-defining electric vehicles. It operates through two segments, Automotive, and Software and Services. The company is listed on the NASDAQ in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 23.27B.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (50)

The scoring profile indicates limited reward potential at this time, with growth and valuation offering the most support. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorConsumer Cyclical
IndustryAuto Manufacturers
Market Cap23.27B
P/E RatioN/A
Dividend YieldN/A
Beta1.612
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
586,855 shares
$1.4M
0
6-9months
9164,737 shares
$2.9M
0
9-12months
4104,700 shares
$1.6M
0
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