RIVNRivian Automotive
−1.2% today · −24.9% 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 3.5, free-cash-flow yield −21.2%, P/S 3.1.
Ratios vs sector
Medians of Consumer discretionary companies in the same region (stocks and REITs).
| Metric | RIVN | Sector median | vs median |
|---|---|---|---|
| P/E | — | 18.3 · n=193 | — |
| P/B | 3.5 | 2.6 · n=203 | 31% above |
| P/S | 3.1 | 1.2 · n=229 | 155% above |
| EV/EBIT | — | 15.3 · n=173 | — |
| Free-cash-flow yield | −21.2% | 5.7% · n=224 | 474% 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 | — | 1.13 · n=176 | — |
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 | 21.4 | 4.7 | 28.2 | −1.6% | 0.0% | 4/10 |
|---|---|---|---|---|---|---|
| TSLATesla | 480.1 | 17.3 | 435.1 | 0.2% | 0.0% | 1/10 |
| HDThe Home Depot | 24.6 | 21.1 | 18.9 | 4.3% | 2.6% | 6/10 |
| MCDMcDonald’s | 21.6 | — | 17.8 | 3.9% | 2.7% | 7/10 |
| TJXTJX | 24.7 | 14.1 | — | 3.9% | 2.0% | 8/10 |
| LOWLowe's | 19.6 | — | 15.9 | 5.4% | 2.1% | 3/10 |
| SBUXStarbucks Corporation | 63.2 | — | 45.3 | 2.9% | 2.3% | 3/10 |
| BKNGBooking | 16.6 | — | 13.4 | 7.8% | 1.0% | 9/10 |
| MARMarriott International | 41.7 | — | 29.2 | 3.2% | 0.7% | 8/10 |
| ABNBAirbnb, Inc | 33.7 | 11.6 | 31.2 | — | 0.0% | 8/10 |
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.