Why Rivian Automotive, Inc.’s (RIVN) Stock Is Down 5.80%
As of Friday, August 28, Rivian Automotive, Inc.’s RIVN share price has dipped by 5.80%, which has investors questioning if this is right time to buy.Rosalio Madrigal
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Rosalio Madrigal
Rosalio Madrigal
Rosalio Madrigal
Michael Rose
Rosalio Madrigal
| Share Statistics | RIVN | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $21,138.8 | $6,684.1 | 87% |
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| Shares Out (Mil) | 1,325.0 | 91.9 | 95% |
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| Institutional Ownership | 98.6% | 50.0% | 80% |
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| Float (Mil) | 945.4 | 189.9 | 90% |
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| Beta | 1.62 | 0.89 | 85% |
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| Avg Daily Volume (000s) | 27,286 | 280 | 99% |
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| Price Change (52-week) |
7.9% | 52.2% | 59% |
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| Growth | RIVN | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | na | 7.8% | na |
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| Net Income (5yr) | (29.1%) | (15.1%) | 14% |
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| EPS (5yr) | 21.2% | (1.2%) | 70 |
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| Dividends (5yr) | na | 0.0% | 0% |
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| Cash Flow (5yr) | (17.1%) | (17.6%) | 41% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 16 | 18 | 18 | |
| Current EPS | ($0.643) | ($2.190) | ($1.743) | |
| Month Ago EPS | ($0.649) | ($2.201) | ($1.786) | |
| # Rev Up | 1 | 0 | 0 | |
| # Rev Down | 0 | 2 | 1 | |
| Three Months Ago EPS | ($0.654) | ($2.421) | ($1.895) | |
| Year/Year Chg | 2.1% | (28.8%) | (59.3%) | |
| Financials | RIVN | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $5,883 | $14,713 | 77% |
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| Net Income (TTM) (Mil) | ($3,233) | ($8) | 0% |
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| EPS (TTM) | ($2.573) | ($0.200) | 13% |
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| Operating Cash Flow (TTM) (Mil) | ($1,845) | $36 | 1% |
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| Net Cash Flow (TTM) (Mil) | ($1,220) | $2 | 3% |
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| Long-Term Debt (Q1) (Mil) | $5,236 | $1,858 | 86% |
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| Enterprise Value (Q1) (Mil) | $21,767 | $7,484 | 85% |
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| Valuation | RIVN | Industry Median |
Percentile (All Stocks) |
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| P/B | 3.89 | 1.36 | 74% |
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| P/E | na | 28.1 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 5.4 | na |
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| Ratios | RIVN | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 7.5% | 14.2% | 8% |
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| Net Margin | (55.0%) | 0.2% | 11% |
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| ROA | (21.0%) | (1.6%) | 20% |
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| ROE | (57.9%) | 3.5% | 14% |
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| Liabilities to Assets | 66.1% | 63.3% | 61% |
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| F-Score | 4 | 4 | 33% |
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Rivian Automotive, Inc. did not pass any screens on 10/5/2026.
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