Ratings Rivian Automotive, Inc.

Equities

RIVN

US76954A1034

Market Closed - Nasdaq Other stock markets 04:00:00 2024-05-10 pm EDT			5-day change	1st Jan Change
9.99 ^USD	-2.25%		-0.79%	-57.42%

May. 10	China's Zeekr set to debut on NYSE after upsized IPO	RE
May. 09	UBS Adjusts Price Target on Rivian Automotive to $10 From $9, Maintains Neutral Rating	MT

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

The prospective high growth for the next fiscal years is among the main assets of the company
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
Low profitability weakens the company.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
Over the past four months, analysts' average price target has been revised downwards significantly.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Auto & Truck Manufacturers

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
RIVIAN AUTOMOTIVE, INC.	-57.42%	9.94B		D
TESLA, INC.	-32.20%	537B		C
LI AUTO INC.	-28.69%	28.32B		C-
NIO INC.	-44.10%	10.49B		D+
XPENG INC.	-47.02%	7.29B		B
VINFAST AUTO LTD.	-64.04%	7.04B	-	-
LUCID GROUP, INC.	-36.82%	6.14B		D+
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., LTD.	-14.15%	5.24B		-
LOTUS TECHNOLOGY INC.	0.00%	5.21B	-	-
POLESTAR AUTOMOTIVE HOLDING UK PLC	-43.81%	2.68B		-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes