RIVNRivian Automotive
+2.4% today · −10.6% 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 3% 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 −21.1%, 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=204 | 34% above |
| P/S | 3.1 | 1.1 · n=229 | 172% above |
| EV/EBIT | — | 15.0 · n=173 | — |
| Free-cash-flow yield | −21.1% | 5.9% · n=224 | 460% below |
| Dividend yield | 0.00% | 0.00% · n=245 | — |
| Return on equity | −55.0% | 14.1% · n=210 | 489% 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 | — | 1.12 · n=176 | — |
Value factor: 1 of 100 within the peer group. Full score breakdown →
Sector peers
The largest companies of the same sector and region.
| AMZNAmazon.com | 20.8 | 4.6 | 27.5 | −1.7% | 0.0% | 3/10 |
|---|---|---|---|---|---|---|
| TSLATesla | 440.0 | 15.9 | 397.9 | 0.2% | 0.0% | 1/10 |
| HDThe Home Depot | 24.1 | 20.6 | 18.5 | 4.4% | 2.7% | 6/10 |
| MCDMcDonald’s | 21.7 | — | 17.9 | 3.8% | 2.7% | 7/10 |
| TJXTJX | 24.5 | 14.0 | — | 3.9% | 1.7% | 8/10 |
| LOWLowe's | 19.0 | — | 15.6 | 5.6% | 2.2% | 3/10 |
| SBUXStarbucks Corporation | 60.6 | — | 43.6 | 3.0% | 2.4% | 4/10 |
| BKNGBooking | 16.6 | — | 13.4 | 7.7% | 1.0% | 9/10 |
| ABNBAirbnb, Inc | 35.4 | 12.2 | 32.9 | — | 0.0% | 8/10 |
| MARMarriott International | 40.4 | — | 28.5 | 3.2% | 0.7% | 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.