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Rivian

RIVN · NASDAQ

$16.04 -1.38% (-$0.23)
1M +4.36%
Market Cap $19.3B
P/E Ratio -
Div. Yield -
ROE 67.49%

Bulios Fair Price

$19.68

22.7% upside

Current Price

$16.04

Undervalued Fair Value Overvalued

According to Bulios Fair Price, RIVN is currently undervalued relative to its market price. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Piotroski F-Score Weak
3/9
Valuation
54 /100
Fair
P/B 3.77x
P/S 3.28x
P/FFO N/A
Growth
78 /100
Growing
Book val. growth 30.83%
Rev. growth 48.11%
FCF growth N/A
Profitability
0 /100
Weak
Op. margin 60.05%
Gross margin 7.51%
FCF margin 59.31%
Quality
5 /100
Poor
ROA 21.35%
ROIC 30.30%
Asset turnover 0.39x
Debt
46 /100
Moderate
Int. coverage -11.12x
Debt/Equity 1.04x
Current ratio 2.10x
Stability
37 /100
Moderate
EPS volatility 8.44%
Beta 1.62x
Profitable years 0

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

Rivian (RIVN) is an innovative American company focused on developing electric vehicles and technologies for sustainable transportation. Their vision is to create environmentally friendly vehicles with high performance and innovative design. Rivian is a leading player in the electric pickup and SUV market, offering a completely new driving experience. Rivian stock is suitable for investors with a long-term perspective who are interested in environmentally sustainable technologies and innovations in the automotive industry. Add Rivian stock to your watchlist on Bulios and be part of the story of the future of electromobility.

Sector

Consumer Cyclical

Industry

Auto - Manufacturers

CEO

Robert Joseph Scaringe

Employees

15,232

Headquarters

Irvine

Upcoming events

03 NOV

Earnings

Upcoming earnings report

51d

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