Rivian Automotive, Inc. (RIVN) — Stock Score Summary

Rivian Automotive, Inc. (RIVN) has a MoatMap StockRank of 8/100 based on Quality (13/100), Value (36/100), and Momentum (39/100) factor scores. The current signal is STRONG SELL. Rivian is a highly capital-intensive EV manufacturer that continues to burn billions in cash. It lacks the scale economics, structural cost advantages, and predictable cash flows required by our Buffett and Nick Sleep lenses.

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.

Key Financial Metrics

Price$15.73
Market Cap$20.4B
P/E (Forward)-9.59
Price/Book5.19
Return on Equity-65.7%
Return on Invested Capital-30.0%
Debt/Equity118.15
Gross Margin1.0%
Operating Margin-63.8%
Revenue Growth11.4%
Free Cash Flow$-1.3B

Rivian Automotive, Inc. operates in the Auto Manufacturers industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is Rivian Automotive, Inc.’s (RIVN) StockRank?
MoatMap’s StockRank for Rivian Automotive, Inc. (RIVN) is 8/100, with a Strong Sell signal. It is a composite of Quality (13), Value (36), and Momentum (39) factor ranks across MoatMap’s 19,000+ stock universe.
Does Rivian Automotive, Inc. have an economic moat?
Rivian Automotive, Inc. (RIVN) has a Quality factor score of 13/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Rivian Automotive, Inc. a buy, hold, or sell?
MoatMap’s current signal for Rivian Automotive, Inc. (RIVN) is Strong Sell, based on a StockRank of 8/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Rivian Automotive, Inc. in?
Rivian Automotive, Inc. (RIVN) operates in the Consumer Cyclical sector, specifically the Auto Manufacturers industry (United States).
Browse all ranked stocksRIVN deep dive reportAI ChampionsHow we score stocksSense-check another stock