Rivian Automotive, Inc. (RIVN) Stock Analysis
Last updated Sep 8, 2026
Health Check
Last analyzed Sep 7, 2026
- Financial Health 30
- Profitability 40
- Business Quality 50
- Balance Sheet 30
- Cash Flow 25
Why this rating?
Health 35/100 — Avoid
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.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- Tesla, Inc. Auto Manufacturers TSLA$368.16 63 Health 63 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- General Motors Company Auto Manufacturers GM$85.79 55 Health 55 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Ford Motor Company Auto Manufacturers F$14.00 45 Health 45 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Lucid Group, Inc. Auto Manufacturers LCID$4.63 45 Health 45 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Stellantis N.V. Auto Manufacturers STLA$5.39 32 Health 32 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks Rivian Automotive, Inc. (RIVN).