RIVN:NSD-Rivian Automotive Inc (USD)

COMMON STOCK | Auto Manufacturers |

Last Closing

USD 13.15

Change

+0.25 (+1.94)%

Market Cap

USD 13.24B

Volume

0.03B

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Rivian Automotive, Inc., together with its subsidiaries, designs, develops, manufactures, and sells electric vehicles and accessories. The company offers consumer vehicles, including a two-row, five-passenger pickup truck under the R1T brand, a three-row, seven-passenger sport utility vehicle under the R1S name. It provides consumer services, such as digital financing and leasing, telematics-based insurance, vehicle maintenance and repair services, software services, and charging solutions. In addition, the company designs, develops, manufactures, and operates the Rivian Adventure Network Direct Current fast chargers, and offers access to Combined Charging Standard, as well as FleetOS, a proprietary, end-to-end centralized fleet management subscription platform. Further, it offers Rivian Commercial Van platform for Electric Delivery Van with collaboration with Amazon.com, Inc. The company sells its products directly to customers in the consumer and commercial markets. Rivian Automotive, Inc. was founded in 2009 and is based in Irvine, California.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-19 )

Largest Industry Peers for Auto Manufacturers

Symbol Name Price(Change) Market Cap
TSLA Tesla Inc

+16.72 (+7.36%)

USD 735.69B
LI Li Auto Inc

+0.51 (+2.46%)

USD 20.81B
LCID Lucid Group Inc

-0.03 (-0.82%)

USD 8.02B
PSNY Polestar Automotive Holding UK..

-0.02 (-1.23%)

USD 3.33B
PSNYW Polestar Automotive Holding UK..

-0.01 (-2.98%)

USD 3.33B
GOEVW Canoo Holdings Ltd

N/A

USD 2.25B
GGR Gogoro Inc

-0.10 (-13.77%)

USD 0.33B
NIU Niu Technologies

+0.06 (+3.23%)

USD 0.14B
GOEV Canoo Inc

N/A

USD 0.10B
FFIE Faraday Future Intelligent Ele..

-0.22 (-5.61%)

USD 0.05B

ETFs Containing RIVN

EVAV Direxion Shares ETF Trust.. 6.17 % 0.00 %

+1.19 (+2.46%)

USD 4.06M
RNEW VanEck Green Infrastructu.. 5.91 % 0.00 %

+0.32 (+2.46%)

N/A
QCLN First Trust NASDAQ® Clea.. 5.50 % 0.60 %

+0.63 (+2.46%)

USD 0.66B
KARP:LSE KraneShares Electric Vehi.. 4.26 % 0.00 %

+0.20 (+2.46%)

N/A
KARS KraneShares Electric Vehi.. 4.04 % 0.70 %

+0.25 (+2.46%)

USD 0.08B
KARS:LSE KraneShares Electric Vehi.. 4.04 % 0.00 %

+0.34 (+2.46%)

USD 3.29M
FDRV 3.19 % 0.00 %

N/A

N/A
FCAR:LSE Fidelity Electric Vehicle.. 3.10 % 0.00 %

+0.06 (+2.46%)

USD 3.36M
FDRV:XETRA Fidelity Electric Vehicle.. 2.89 % 0.00 %

+0.09 (+2.46%)

N/A
FCTR 2.70 % 0.00 %

N/A

N/A
GCEX:LSE Invesco Markets II plc - .. 1.55 % 0.00 %

+6.80 (+2.46%)

N/A
G1CE:F Invesco Markets II Plc - .. 1.36 % 0.00 %

+0.24 (+2.46%)

USD 0.04B
G1CD:XETRA Invesco Markets II plc - .. 1.36 % 0.00 %

+0.31 (+2.46%)

USD 0.04B
GCLE:SW Invesco Markets II plc - .. 1.29 % 0.00 %

+0.50 (+2.46%)

N/A
BOSS 1.27 % 0.00 %

N/A

N/A
ITEK:SW HAN-GINS Tech Megatrend E.. 1.15 % 0.00 %

+0.25 (+2.46%)

USD 0.08B
IUSZ:SW iShares Edge MSCI USA Siz.. 0.40 % 0.00 %

N/A

N/A
IWSZ:SW iShares Edge MSCI World S.. 0.17 % 0.00 %

N/A

USD 0.26B
IPO Renaissance IPO ETF 0.00 % 0.60 %

+0.37 (+2.46%)

USD 0.15B
JKJ 0.00 % 0.25 %

N/A

N/A
PBD Invesco Global Clean Ener.. 0.00 % 0.75 %

+0.35 (+2.46%)

N/A
PBW Invesco WilderHill Clean .. 0.00 % 0.70 %

+0.15 (+2.46%)

N/A
PZD 0.00 % 0.68 %

N/A

N/A
BATT Amplify Lithium & Battery.. 0.00 % 0.72 %

+0.22 (+2.46%)

USD 0.07B
SFYX SoFi Next 500 0.00 % 0.00 %

+0.20 (+2.46%)

USD 0.09B
IDRV iShares Self-Driving EV a.. 0.00 % 0.00 %

+0.80 (+2.46%)

USD 0.18B
SFYF SoFi Social 50 ETF 0.00 % 0.00 %

+0.88 (+2.46%)

USD 0.02B
ECAR:LSE iShares Electric Vehicles.. 0.00 % 0.00 %

+0.22 (+2.46%)

N/A
IUSF:LSE iShares IV Public Limited.. 0.00 % 0.00 %

+6.25 (+2.46%)

USD 0.23B
IUSZ:LSE iShares Edge MSCI USA Siz.. 0.00 % 0.00 %

+0.13 (+2.46%)

USD 0.23B
IWFS:LSE iShares MSCI World Size F.. 0.00 % 0.00 %

+31.00 (+2.46%)

USD 0.26B
IWSZ:LSE iShares IV Public Limited.. 0.00 % 0.00 %

+0.72 (+2.46%)

USD 0.26B
IS3T:F iShares IV Public Limited.. 0.00 % 0.00 %

+0.50 (+2.46%)

N/A
QDVC:F iShares IV Public Limited.. 0.00 % 0.00 %

+0.09 (+2.46%)

N/A
T3KE:F HANetf ICAV - HAN-GINS Te.. 0.00 % 0.00 %

+0.29 (+2.46%)

USD 0.10B
IS3T:XETRA iShares MSCI World Size F.. 0.00 % 0.00 %

+0.48 (+2.46%)

USD 0.24B
QDVC:XETRA iShares Edge MSCI USA Siz.. 0.00 % 0.00 %

+0.09 (+2.46%)

USD 0.19B
T3KE:XETRA HAN-GINS Tech Megatrend E.. 0.00 % 0.00 %

+0.28 (+2.46%)

USD 0.10B
IEVD:XETRA iShares Electric Vehicles.. 0.00 % 0.00 %

+0.18 (+2.46%)

USD 0.70B
ITEP:LSE HAN-GINS Tech Megatrend E.. 0.00 % 0.00 %

+21.30 (+2.46%)

USD 0.08B
ACES ALPS Clean Energy 0.00 % 0.00 %

+0.13 (+2.46%)

USD 0.20B
GCLE:LSE Invesco Markets II plc - .. 0.00 % 0.00 %

+0.38 (+2.46%)

USD 0.04B
GCLX:LSE Invesco Markets II plc - .. 0.00 % 0.00 %

+22.00 (+2.46%)

USD 0.04B
G1CE:XETRA Invesco Markets II plc - .. 0.00 % 0.00 %

+0.33 (+2.46%)

USD 0.04B
ERTH Invesco MSCI Sustainable .. 0.00 % 0.00 %

+0.81 (+2.46%)

USD 0.17B
QCLN:LSE First Trust Nasdaq Clean .. 0.00 % 0.00 %

+17.50 (+2.46%)

USD 0.01B
QCLU:LSE First Trust Nasdaq® Clea.. 0.00 % 0.00 %

+0.30 (+2.46%)

USD 0.01B
QCLN:F First Trust Nasdaq Clean .. 0.00 % 0.00 %

+0.22 (+2.46%)

USD 0.01B
QCLN:XETRA First Trust Nasdaq Clean .. 0.00 % 0.00 %

+0.25 (+2.46%)

USD 0.02B
ITEK:PA HAN-GINS Tech Megatrend E.. 0.00 % 0.00 %

+0.30 (+2.46%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Auto Manufacturers) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -43.95% 52% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -43.95% 52% F 18% F
Trailing 12 Months  
Capital Gain -38.92% 67% D+ 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -38.92% 67% D+ 22% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -26.38% 67% D+ 13% F
Dividend Return -26.38% 67% D+ 13% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 27.17% 95% A 66% D+
Risk Adjusted Return -97.10% 48% F 6% D-
Market Capitalization 13.24B 90% A- 94% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector