Rivian Automotive, Inc. RIVN
Composite 29/100; the shares have moved about 66% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Quality ranks 10/100 — a strong mark against it.
Growth ranks 63/100 — a moderate point in its favour.
Quality ranks 10/100 — a strong mark against it. Valuation ranks 16/100 — a strong mark against it. Balance-sheet strength ranks 32/100 — a moderate mark against it.
What the company does Rivian designs and sells electric adventure vehicles (R1T pickup, R1S SUV) plus software, charging networks, and fleet solutions. It also supplies Amazon with electric delivery vans under a commercial partnership.
Key financials Gross margin 1%, operating and net margins -64% and -64% respectively; ROE -66%, ROA -16%, ROCE -30%. Revenue grew 11%, EPS flat. Debt/equity 1.00, current ratio 2.10, interest coverage -24x.
Stock health 1-day -7%, 12-month +21%, 52-week high down -31%. RSI 44. Sideravia scores Quality 12/100, Growth 43/100, Strength 41/100, Valuation 63/100, Momentum 55/100.
Price vs fair value The stock trades at a discount of 20% versus the 12-month analyst target of 19. - Q2 revenue beat and raised guidance cited as positives (Proactive) - R2 demand exceeding expectations supports turnaround narrative (Yahoo Finance Video) - Analysts highlight R2 rollout paying off despite Friday reversal (Barrons.com) - Cost-per-vehicle improvements cited as best-case scenario (Trefis) - Profitability challenges flagged despite Q2 beat (Stocktwits)
Looking forward R2 launch momentum and fleet partnerships are key catalysts. Profitability remains the central risk given current negative margins and high cash burn. Analysts’ 19 target implies ~25% upside from the current 16.
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Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.