Stock AnalizRivian Automotive, Inc. / DE RIVN
Auto Manufacturing · IPO 2021 · data as of November 13, 2026
Rivian Automotive, Inc. / DE (RIVN) is a industrial company listed in the US with a market value of about $17.8B. In the twelve months to September 30, 2026 it had revenue of $6.5B and net income of -$3.0B, a net margin of -45.9%.
Its overall Stock Analiz score is 0.8 out of 5 (weak). The strongest part is future growth (3/5); the weakest is value (0/5).
Key numbers: a 5-year average ROIC of -30%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 94% below the current price.
Score: 0.8 / 5
Checks passed
- 3-year revenue growth above 10% a year
- Profit margin improving
- Strong R&D investment or growth above 20%
- More cash than debt, or low debt to equity
Checks not passed
- P/E below 25
- P/E below the industry median
- P/FCF below 20
- Price below intrinsic value (DCF, moderate assumptions)
- PEG below 1.5
- Revenue growth above 10% last year
- 3-year free cash flow growth above 10% a year
- 5-year EPS growth above 10% a year
Valuation
Growth and quality
Financials, last 7 years
| Fiscal year | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6.5B | $5.4B | $5.0B | $4.4B | $1.7B | $55M | $0 | $0 |
| Net income | -$3.0B | -$3.6B | -$4.7B | -$5.4B | -$6.8B | -$4.7B | -$1.0B | -$426M |
| Free cash flow | -$4.2B | -$2.5B | -$2.9B | -$5.9B | -$6.4B | -$4.4B | -$1.8B | -$552M |
| EPS (diluted) | $-2.24 | $-3.07 | $-4.69 | $-5.74 | $-7.40 | $-22.98 | $-10.09 | $-4.35 |
| Net margin | -45.9% | -67.7% | -95.5% | -122.5% | -407.2% | -8523.6% | — | — |
| ROIC | — | -29.1% | -32.2% | -32.4% | -35.1% | -20.1% | — | — |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 25 analysts is $18.08, 48% above the current price; targets range from $10.00 to $25.00; the consensus rating is “Buy”; expected EPS is $-2.31 for the fiscal year ending December 31, 2026.
Frequently asked questions
Is Rivian Automotive, Inc. / DE stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 94% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does Rivian Automotive, Inc. / DE pay a dividend?
Not currently.
Is Rivian Automotive, Inc. / DE a good stock to buy?
We do not give buy or sell advice. Rivian Automotive, Inc. / DE scores 0.8 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
Similar companies
Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.