RIVN
Rivian Automotive Inc
NASDAQ: RIVN · CONSUMER CYCLICAL · AUTO MANUFACTURERS
$14.08
-9.77% today
Updated 2026-06-05
Market cap
$22.51B
P/E ratio
—
P/S ratio
4.07x
EPS (TTM)
$-2.92
Dividend yield
—
52W range
$12 – $23
Volume
28.7M
WallStSmart proprietary scores
27
out of 100
Grade: F
Strong Sell
Investment rating
6.7
Growth
B5.0
Quality
C+2.0
Profitability
F6.7
Valuation
B5/9
Piotroski F-Score
Moderate
-2.3
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
$17.74
+25.99%
12-Month target
—
—
Intrinsic (DCF)
$67.11
Margin of safety
+78.01%
3 Strong Buy8 Buy10 Hold3 Sell2 Strong Sell
Price chart
Stock snapshot
Strengths
+ Revenue growth 11.40% QoQ
+ 78.01% below intrinsic value
Risks
- Altman Z -2.25 — distress zone
- Thin margins at -63.60%
- Negative free cash flow $-526.00M
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM | 2026 (E) |
|---|---|---|---|---|---|---|
| Revenue | $1.66B | $4.43B | $4.97B | $5.39B | $5.53B | $7.2B |
| Net income | $-6.75B | $-5.43B | $-4.75B | $-3.65B | $-416.00M | — |
| EPS | — | — | — | — | $-2.92 | $-2.56 |
| Free cash flow | $-6.42B | $-5.89B | $-2.86B | $-2.49B | $-526.00M | — |
| Profit margin | -407.24% | -122.51% | -95.51% | -67.68% | -63.60% | — |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-06-03 | MCDONOUGH, CLAIRE | Sale | 8,022 | $18.00 |
| 2026-05-29 | MCDONOUGH, CLAIRE | Sale | 8,023 | $16.00 |
| 2026-05-28 | SCARINGE, ROBERT J | Sale | 34,818 | $15.00 |
Peer comparison
Smart narrative
Rivian Automotive Inc trades at $14.08. Our Smart Value Score of 27/100 indicates the stock is weak. The company scores 5/9 on the Piotroski F-Score. With an Altman Z-Score of -2.25, it sits in the distress. TTM revenue stands at $5.53B. with profit margins at -63.60%. Our DCF model estimates intrinsic value at $67.11.
Frequently asked questions
What is Rivian Automotive Inc's stock price?
Rivian Automotive Inc (RIVN) trades at $14.08, on a P/S of 4.1x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Rivian Automotive Inc overvalued?
Rivian Automotive Inc carries a Smart Value Score of 27/100 (Grade F), which we rate Strong Sell. That score blends growth, quality, and valuation into one read. Our DCF puts intrinsic value at $67.11 versus the $14.08 price, a 78.0% margin of safety on a cash flow basis.
What is the price target of Rivian Automotive Inc (RIVN)?
The 12-month analyst consensus target is $17.74, about 26.0% above the current $14.08. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the intrinsic value of Rivian Automotive Inc (RIVN)?
Our DCF model estimates intrinsic value at $67.11, a +78.0% margin of safety versus today's $14.08. Intrinsic value is what the projected cash flows are worth today. A positive reading means the price sits below that estimate, leaving a cushion if growth holds.
What is Rivian Automotive Inc's revenue?
Rivian Automotive Inc's trailing twelve-month revenue is $5.53B. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Rivian Automotive Inc's Altman Z-Score is -2.25, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorCONSUMER CYCLICAL
IndustryAUTO MANUFACTURERS
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio4.07x
ROE-79.88%
Beta1.62
50D MA$15.55
200D MA$15.64
Shares out1.34B
Float0.78B
Short ratio—
Avg volume28.7M
Performance
1 week+0.00%
1 month+18.56%
3 months+6.65%
YTD-17.05%
1 year—
3 years—
5 years—