Rivian Automotive Inc Class A RIVN

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

RIVN is trading at a 521% premium.
Price
$10.41
Fair Value
$84.99
Uncertainty
Very High
1-Star Price
$32.45
5-Star Price
$1.62
Economic Moat
Xsbfh
Capital Allocation

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
Price/Sales
2.03
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Rivian Automotive Inc designs, develops, and manufactures category-defining electric vehicles and accessories. In the consumer market, the company launched the R1 platform with the first generation of consumer vehicles: the R1T, a two-row, five-passenger pickup truck, and the R1S, a three-row, seven-passenger sport utility vehicle (SUV).
Sector
Consumer Cyclical
Industry
Auto Manufacturers
Stock Style Box
Mid Value
Total Number of Employees
16,790

Comparables

Valuation

Metric
RIVN
603129
ACVA
Price/Earnings (Normalized)
20.82
Price/Book Value
1.544.566.97
Price/Sales
2.031.885.73
Price/Cash Flow
17.40206.79
Price/Earnings
RIVN
603129
ACVA

Financial Strength

Metric
RIVN
603129
ACVA
Quick Ratio
3.891.171.46
Current Ratio
5.251.501.49
Interest Coverage
−21.4986.78−46.51
Quick Ratio
RIVN
603129
ACVA

Profitability

Metric
RIVN
603129
ACVA
Return on Assets (Normalized)
−28.15%10.54%−0.48%
Return on Equity (Normalized)
−49.60%22.46%−1.01%
Return on Invested Capital (Normalized)
−34.04%18.93%−2.45%
Return on Assets
RIVN
603129
ACVA

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