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Rivian Automotive, Inc. RIVN NASDAQ

NASDAQ Global Select • Consumer Cyclical • Auto - Manufacturers • US • USD

SharesGrow Score
45/100
2/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$18.14
+13.4%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Rivian Automotive, Inc. (RIVN) has a negative trailing P/E of -5.1, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 28.9 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -19.55%, forward earnings yield 3.46%.

Criteria proven by this page:

  • VALUE (83/100, Pass) — analyst target implies upside (+13.4%).
  • Forward P/E 28.9 — analysts expect a return to profitability with estimated EPS of $0.55 for FY2030.
  • Trailing Earnings Yield -19.55% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings. Forward yield improves to 3.46% as earnings recover.
  • Analyst consensus target $18.14 (+13.4% upside) — modest upside expected.

Overall SharesGrow Score: 45/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score
45/100
SG Score
View full scorecard →
VALUE
83/100
Price-to-Earnings & upside
Proven by this page
~
FUTURE
40/100
Analyst consensus
→ Forecast
PAST
0/100
→ Income
~
HEALTH
50/100
Debt-to-Equity & liquidity
→ Health
~
MOAT
45/100
→ Income
GROWTH
90/100
→ Income
INCOME
10/100
→ Income

Valuation Snapshot — RIVN

Valuation Multiples
P/E (TTM)-5.1
Forward P/E28.9
PEG RatioN/A
Forward PEGN/A
P/B Ratio4.08
P/S Ratio3.47
EV/EBITDA-8.5
Per Share Data
EPS (TTM)$-2.96
Forward EPS (Est.)$0.55
Book Value / Share$3.73
Revenue / Share$4.37
FCF / Share$-2.02
Yields & Fair Value
Earnings Yield-19.55%
Forward Earnings Yield3.46%
Dividend Yield0.00%
Analyst Target$18.14 (+13.4%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2019 -21.5 0.00 -26.31 0.00 -
2020 -10.0 -0.08 -7.34 0.00 -
2021 -4.5 -0.04 1.08 384.60 -
2022 -2.5 0.04 1.22 10.15 -
2023 -4.1 0.18 2.43 5.01 -
2024 -2.8 0.16 2.05 2.71 -
2025 -6.4 0.19 5.12 4.34 -

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2019 $-0.51 $0.00 $-459M -
2020 $-1.14 $0.00 $-1.03B -
2021 $-5.24 $55M $-4.72B -8574.5%
2022 $-7.40 $1.66B $-6.75B -407.2%
2023 $-5.74 $4.43B $-5.43B -122.5%
2024 $-4.69 $4.97B $-4.75B -95.5%
2025 $-3.07 $5.39B $-3.65B -67.7%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $-2.57 $-3.28 – $-2.18 $7.08B $6B – $7.67B 12
2027 $-1.96 $-4.82 – $7.65 $11.63B $9.41B – $13.89B 11
2028 $-1.40 $-2.41 – $-0.90 $16.6B $16.51B – $16.69B 7
2029 $-0.29 $-0.39 – $-0.21 $28.48B $22.7B – $36B 2
2030 $0.55 $0.41 – $0.74 $37.08B $29.56B – $46.88B 5
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