Nama Insights

Rivian Automotive (RIVN)

Consumer Cyclical · Auto Manufacturers · NASDAQ

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 / book3.5
Price / sales3.1
FCF yield-15.4%
Dividend yield—
Gross margin9.2%
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)—
Beta1.6
ExchangeNASDAQ
SectorConsumer Cyclical
IndustryAuto Manufacturers

RIVN earnings

Next report: Feb 11, 2027 (Q4 2026, EPS estimate -$0.65). Beat the EPS estimate in 4 of 4 recent quarters.

QuarterReportedEPSEstimateSurpriseRevenue
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.

Auto Manufacturers peers

TickerCompanyMarket capP/E
TSLA Tesla $1.42T 208.3
TM Toyota Motor $254.63B 9.9
GM General Motors $73.15B 6.4
RACE Ferrari $72.92B 45.1
F Ford Motor $49.68B 7.3
HMC Honda Motor $46.43B 13.4
STLA Stellantis $12.87B —
LI Li Auto $12.25B —
Explore live RIVN data on Nama Insights →

RIVN FAQ

Is RIVN a buy?
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.