Briefing on the Fundamentals of Rivian Automotive (RIVN)

Large-cap consumer discretionary company Rivian Automotive has moved -9.5% this afternoon, reaching $18.02 per share. In contrast, the average analyst target price for the stock is $28.7.

Rivian Automotive, Inc. designs, develops, manufactures, and sells electric vehicles and accessories. The company is based in the United States.

What to Consider if You Are Thinking of Buying Rivian Automotive:

  • Rivian Automotive has moved -43.0% over the last year.

  • RIVN has a forward P/E ratio of -5.4 based on its EPS guidance of -3.32.

  • Over the last 2 years, earnings per share (EPS) have been growing at a compounded average rate of -0.0%.

  • The company has a price to earnings growth (PEG) ratio of -0.06.

  • Its Price to Book (P/B) ratio is 1.45

Rivian Automotive Has an Unconvincing Cash Flow History

Date Reported Cash Flow from Operations ($ k) Capital expenditures ($ k) Free Cash Flow ($ k) YoY Growth (%)
2023-02-28 -5,052 -1,369 -3,683 -344.81
2022-02-11 -2,622 -1,794 -828

Rivian Automotive's recent cash flow history is disappointing. They've averaged $-2.26 Million over the last 2 years while displaying a coefficient of variability of 1170957.8%. During this time, they grew at a -0.0% compounded yearly rate

The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.