Rivian Automotive, Inc. (RIVN) is a Auto - Manufacturers company in the Consumer Cyclical sector, currently trading at $15.99. It has a SharesGrow Score of 45/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
Analyst consensus target is RIVN = $18 (+13.4% upside).
Valuation: RIVN trades at a trailing Price-to-Earnings (P/E) of -5.1 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.22.
Financials: revenue is $5.4B, +62.6%/yr average growth. Net income is $3.6B (loss), growing at +18.5%/yr. Net profit margin is -67.7% (negative). Gross margin is 2.7% (+191.1 pp trend).
Balance sheet: total debt is $6.7B against $4.6B equity (Debt-to-Equity (D/E) ratio 1.46, moderate). Current ratio is 2.33 (strong liquidity). Debt-to-assets is 44.7%. Total assets: $14.9B.
Analyst outlook: 12 / 28 analysts rate RIVN as buy (43%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 83/100 (Pass), Growth 90/100 (Pass), Past 0/100 (Fail), Health 50/100 (Partial), Moat 45/100 (Partial), Future 40/100 (Partial), Income 10/100 (Fail).
