Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
RIVN
STRONG SELLRivian Automotive, Inc. · Consumer Cyclical · United States · $22.9B · Avg Vol: $591M/d
COMPANY DESCRIPTION
Rivian Automotive, Inc. designs, manufactures, and sells electric adventure vehicles, including pickup trucks (R1T) and SUVs (R1S), along with a commercial delivery van. The company is vertically integrated, developing its own battery, powertrain, and vehicle software technology, and operates a direct-to-consumer sales and service model. Rivian targets the premium outdoor adventure and commercial fleet segments, carving out a specialized niche in the rapidly expanding EV market with its distinctive product offerings and brand identity.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.7B | 4.4B | 5.0B | 5.4B | 48.1% | 5.9B | 7.3B | 11.7B | 47.2% |
| EPS | -7.40 | -5.74 | -4.69 | -3.07 | — | -2.59 | -2.57 | -2.25 | — |
| Shares | 926.0M | 933.8M | 1.1B | 1.2B | +33.9% | 1.4B | — | — | — |
| Debt | 1.8B | 5.1B | 5.7B | 6.7B | 54.3% | 5.4B | — | — | — |
| Equity | 13.8B | 9.1B | 6.6B | 4.6B | -30.8% | — | — | — | — |
| Op CF | -5.1B | -4.9B | -1.7B | -779.0M | — | -1.8B | — | — | — |
| Inv CF | -1.4B | -2.5B | -2.0B | -1.8B | — | — | — | — | — |
| Fin CF | 99.0M | 3.1B | 1.1B | 886.0M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of RIVN are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| RIVN | Rivian Automotive, Inc.(you) | $22.9B | 14 | STRONG SELL |
| FMC1.DE | Ford Motor Company | $57.0B | 34 | SELL |
| LCID | Lucid Group, Inc. | $2.5B | 1 | STRONG SELL |
| GM | General Motors Company | $74.7B | 57 | HOLD |
| TSLA | Tesla, Inc. | $1.2T | 7 | STRONG SELL |
| LVWR | LiveWire Group, Inc. | $299M | 0 | STRONG SELL |
| CPNG | Coupang, Inc. | $27.8B | 15 | STRONG SELL |
| H | Hyatt Hotels Corporation | $17.6B | 20 | STRONG SELL |
| FLUT | Flutter Entertainment plc | $17.6B | 8 | STRONG SELL |
| AUR | Aurora Innovation, Inc. | $11.7B | 13 | STRONG SELL |
Peer medians: ROE 10.3% · P/E 21.9x · Gross margin 37.5%