RIVNRivian Automotive
−5.5% today · −26.9% over a year
1/10 A 1–10 summary of how an instrument compares with similar ones (same sector and region) by published rules. It describes today's data; it is not a price forecast. More in the glossary → «Balanced» — higher than 2% of the instruments we score
Quality, Stability: among the weakest; priced higher than most peers. No dividend.
Rivian Automotive (RIVN) valuation against sector peers: P/B 3.3, free-cash-flow yield −22.4%, P/S 2.9.
Ratios vs sector
Medians of Consumer discretionary companies in the same region (stocks and REITs).
| Metric | RIVN | Sector median | vs median |
|---|---|---|---|
| P/E | — | 18.1 · n=193 | — |
| P/B | 3.3 | 2.5 · n=203 | 28% above |
| P/S | 2.9 | 1.2 · n=229 | 148% above |
| EV/EBIT | — | 15.2 · n=173 | — |
| Free-cash-flow yield | −22.4% | 5.8% · n=223 | 488% below |
| Dividend yield | 0.00% | 0.00% · n=245 | — |
| Return on equity | −55.0% | 14.1% · n=210 | 491% below |
| Return on invested capital | −58.1% | 12.0% · n=195 | 584% below |
| Gross margin | 9.2% | 40.5% · n=195 | 77% below |
| Net debt / EBITDA | — | 1.14 · n=175 | — |
Value factor: 2 of 100 within the peer group. Full score breakdown →
Sector peers
The largest companies of the same sector and region.
| AMZNAmazon.com | 21.5 | 4.7 | 28.4 | −1.6% | 0.0% | 4/10 |
|---|---|---|---|---|---|---|
| TSLATesla | 488.2 | 17.6 | 442.6 | 0.2% | 0.0% | 1/10 |
| HDThe Home Depot | 24.4 | 20.9 | 18.8 | 4.3% | 2.7% | 6/10 |
| MCDMcDonald’s | 21.5 | — | 17.8 | 3.9% | 2.7% | 7/10 |
| TJXTJX | 24.7 | 14.0 | — | 3.9% | 1.7% | 8/10 |
| LOWLowe's | 19.3 | — | 15.7 | 5.5% | 2.2% | 3/10 |
| SBUXStarbucks Corporation | 48.4 | — | 35.7 | 3.0% | 2.9% | 3/10 |
| BKNGBooking | 16.7 | — | 13.5 | 7.7% | 1.0% | 9/10 |
| MARMarriott International | 41.2 | — | 28.9 | 3.2% | 0.7% | 8/10 |
| ABNBAirbnb, Inc | 33.7 | 11.6 | 31.2 | — | 0.0% | 9/10 |
Fiscal-year history
From annual SEC filings; each bar is a fiscal year, labelled by the year it ended.
Filings: U.S. SEC EDGAR · ratios computed by AI-Stock Invest from public filings and end-of-day prices · latest period 30 Sep 2026 · filed 29 Oct 2026
Withdraw from contract here · EU consumers: 14 days to withdraw from a purchase.