Compound Radar

Rivian Automotive, Inc. (RIVN) Stock Analysis

Price $16.17
Market cap $23.41B
Next earnings Nov 3, 2026
Entry status Wait

Last updated Sep 8, 2026

Health Check

Last analyzed Sep 7, 2026

35
35/100 Avoid
  • Financial Health 30
  • Profitability 40
  • Business Quality 50
  • Balance Sheet 30
  • Cash Flow 25

Why this rating?

Health 35/100 — Avoid

Strongest Business Quality 50/100
Softest Cash Flow 25/100
Wait

Entry timing is weak right now. Quality may be fine; the setup is not.

Company overview

Rivian Automotive, Inc. (RIVN) is a Auto Manufacturers company in the Consumer Cyclical sector. Compound Radar rates Rivian Automotive, Inc. 35/100 (Avoid) due to solid business quality, strong revenue growth, and elevated leverage.

Investment profile

  • Quality Moderate
  • Growth Strong
  • Balance Sheet Stretched

Financial highlights

Valuation

  • Forward P/E -9.06
  • EV/Revenue 3.89

Profitability

  • Revenue Growth 27.2%
  • Gross Margin 7.5%
  • Operating Margin -50.4%
  • Net Margin -55.0%
  • ROE -57.5%

Financial strength

  • Cash $5.31B
  • Debt $5.35B
  • Net Cash $-43.00M
  • Free Cash Flow $-2.49B
  • Current Ratio 2.1

Similar companies

Peers in Auto Manufacturers, ranked by Financial Health.

View all in Auto Manufacturers →

FAQ

How Compound Radar scores and tracks Rivian Automotive, Inc. (RIVN).

View Methodology & FAQ →