Rivian Automotive (RIVN) is a Consumer Cyclical company in the Auto Manufacturers industry. It has a market capitalization of $19.87B and a free-cash-flow yield of -15.4%. Over the most recent reported fiscal year, revenue grew 8.4%. Nama's AI scorecard rates it Sell, 4.1 out of 10. On 12-month momentum it ranks in the lagging band of its market.
AI scorecard
Sell · 4.1/10
Negative, at the mild end of Sell. As of Nov 7, 2026.
Momentum
Lagging · -5.8% over 12 months ex. last
Second-worst fifth of its market on the past year's move.
Shariah screen
Shariah Compliant
Passes our debt, cash and income screen; not a scholar's ruling.
Off its high
-92.4%
How far the last close sits under the highest price of the past five years.
Market cap
$19.87B
Trailing P/E
—
Price / book
3.5
Price / sales
3.1
FCF yield
-15.4%
Dividend yield
—
Gross margin
9.2%
Operating margin
-53.0%
Net margin
-45.9%
Revenue growth (YoY)
+8.4%
Revenue growth (3-yr annual)
+48.1%
EPS growth (YoY)
—
FCF/share growth (YoY)
—
Beta
1.6
Exchange
NASDAQ
Sector
Consumer Cyclical
Industry
Auto Manufacturers
RIVN earnings
Next report: Feb 11, 2027 (Q4 2026, EPS estimate -$0.65).
Beat the EPS estimate in 4 of 4 recent quarters.
Quarter
Reported
EPS
Estimate
Surprise
Revenue
Q3 2026
Oct 29, 2026
-$0.63
-$0.73
+13.7%
$2.15B
Q2 2026
Jul 30, 2026
-$0.63
-$0.78
+19.2%
$1.66B
Q1 2026
Apr 30, 2026
-$0.55
-$0.60
+8.3%
$1.38B
Q4 2025
Feb 12, 2026
-$0.66
-$0.79
+16.5%
$1.29B
RIVN analyst price target
Median target $18.00 from 25 analysts, ranging $10.00 – $25.00.
Nama's AI scorecard currently rates Rivian Automotive Sell (4.1 out of 10), a call computed from its profitability, cash generation, growth, valuation and balance sheet. It is a research reading, not investment advice.
When does RIVN report earnings?
Rivian Automotive's next scheduled report is on Feb 11, 2027. Analysts expect EPS of -$0.65.
What is the RIVN price target?
The median analyst price target from 25 analysts is $18.00, with a range of $10.00 – $25.00.
Is RIVN Shariah compliant?
Nama's AAOIFI-style screen reads Rivian Automotive as Shariah Compliant. Passes our debt, cash and income screen; not a scholar's ruling.