RIVN
Rivian Automotive Inc
NASDAQ: RIVN · CONSUMER CYCLICAL · AUTO MANUFACTURERS
$16.06
-0.50% today
Updated 2026-04-29
Market cap
$20.34B
P/E ratio
—
P/S ratio
3.78x
EPS (TTM)
$-3.07
Dividend yield
—
52W range
$12 – $23
Volume
26.1M
WallStSmart proprietary scores
26
out of 100
Grade: F
Strong Sell
Investment rating
5.3
Growth
C+5.0
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+) →204 stocks currently score above 75
Price targets
Analyst target
$18.16
+13.08%
12-Month target
—
—
Intrinsic (DCF)
$76.88
Margin of safety
+80.80%
4 Strong Buy8 Buy8 Hold3 Sell3 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ 80.80% below intrinsic value
Risks
- Altman Z -2.25 — distress zone
- Thin margins at -67.70%
- Negative free cash flow $-1.14B
- Revenue declining -25.80% QoQ
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 | $5.39B | $7.2B |
| Net income | $-6.75B | $-5.43B | $-4.75B | $-3.65B | $-811.00M | — |
| EPS | — | — | — | — | $-3.07 | $-2.56 |
| Free cash flow | $-6.42B | $-5.89B | $-2.86B | $-2.49B | $-1.14B | — |
| Profit margin | -407.24% | -122.51% | -95.51% | -67.68% | -67.70% | — |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-04-14 | SCARINGE, ROBERT J | Sale | 21,446 | $16.17 |
| 2026-03-31 | SCARINGE, ROBERT J | Sale | 20,264 | $15.00 |
| 2026-03-20 | VENKATARATNAM, SREELA | Buy | 115,588 | — |
Peer comparison
Smart narrative
Rivian Automotive Inc trades at $16.06. Our Smart Value Score of 26/100 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 $5.39B. with profit margins at -67.70%. Our DCF model estimates intrinsic value at $76.88.
Frequently asked questions
What is Rivian Automotive Inc's stock price?
Rivian Automotive Inc (RIVN) trades at $16.06.
Is Rivian Automotive Inc overvalued?
Smart Value Score 26/100 (Grade F, Strong Sell). DCF value $76.88.
What is the price target of Rivian Automotive Inc (RIVN)?
The analyst target price is $18.16, representing +13.1% upside from the current price of $16.06.
What is the intrinsic value of Rivian Automotive Inc (RIVN)?
Based on our DCF model, intrinsic value is $76.88, a +80.8% margin of safety versus $16.06.
What is Rivian Automotive Inc's revenue?
TTM revenue is $5.39B.
Piotroski F-Score?
5/9 — moderate financial health.
Altman Z-Score?
-2.25 — distress.
Company info
SectorCONSUMER CYCLICAL
IndustryAUTO MANUFACTURERS
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio3.78x
ROE-65.00%
Beta1.69
50D MA$15.72
200D MA$15.25
Shares out1.26B
Float0.82B
Short ratio—
Avg volume26.1M
Performance
1 week-2.78%
1 month+7.50%
3 months+8.88%
YTD-18.52%
1 year—
3 years—
5 years—