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RIVN

Rivian Automotive·NASDAQ
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9.40 / 10
Outperform

Rivian Automotive's fundamental score is 9.4/10, indicating an outstanding profile. Key positives include Asset-MV (-0.5007) in Group 2 with a 3/3 quality score, Revenue-MV (0.0044) in Group 3 with a 2/3 score, and Profit-MV (0.4634) in Group 1 with a 1/3 score. These suggest solid asset base, revenue growth, and profit performance relative to market value peers. However, challenges exist in Cash-UP (-1.1822) and Cash-MV (-2.5899), both in Group 1 with low quality scores, indicating cash flow concerns. Net profit margin (-68.8125%) and ROE (-55.9613%) are negative, placing them in lower groups and signaling profitability issues. Overall, the fundamentals are highly favorable but cash and profitability remain red flags.

Fundamental(9.4)SentimentTechnical

Analysis Checks(3/10)

Revenue-MV
Value0.00
Score2/3
Weight27.54%
1M Return6.87%
Operating cycle
Value149.94
Score1/3
Weight-12.41%
1M Return-3.97%
Profit-MV
Value0.46
Score1/3
Weight0.29%
1M Return0.08%
Net income-Revenue
Value-0.17
Score2/3
Weight9.88%
1M Return2.21%
Net profit margin (%)
Value-68.81
Score1/3
Weight-16.49%
1M Return-6.48%
Cash-UP
Value-1.18
Score0/3
Weight-13.17%
1M Return-4.43%
ROE (diluted) (%)
Value-55.96
Score0/3
Weight-19.04%
1M Return-7.64%
Asset-MV
Value-0.50
Score3/3
Weight140.25%
1M Return21.32%
Net profit / Total operating revenue (%)
Value-68.81
Score1/3
Weight-16.49%
1M Return-6.48%
Cash-MV
Value-2.59
Score0/3
Weight-0.38%
1M Return-0.11%
Is RIVN fundamentally strong?
  • RIVN scores 9.40/10 on fundamentals and holds a Discounted valuation at present. Backed by its -48.69% ROE, -61.10% net margin, -5.07 P/E ratio, 3.57 P/B ratio, and 44.64% earnings growth, these metrics solidify its Outperform investment rating.