NASD · Consumer Cyclical · Auto Manufacturers · USA
Rivian Automotive Inc is a large cap company (market value between $10 billion and $200 billion) in the Auto Manufacturers industry.
Rivian Automotive develops and manufactures electric vehicles and associated technologies for consumer and commercial customers. The company produces the R1T pickup truck and R1S SUV, along with commercial delivery vans, and offers software services including autonomous driving features, charging infrastructure, and vehicle subscriptions.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Rivian Automotive Inc stock.
Overvalued: intrinsic value $0.85 per share, market price $12.34, margin of safety -1347.2% (as of 2026-10-19).
A 0.4x revenue multiple, discounted for its losses, values the shares at $0.85; the price of $12.34 is 1347% above that value.
Leak Score: 34/100 on 8 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
All 26 Auto Manufacturers stocks
4 more in this industry show a wider margin of safety.
RIVN is overvalued (as of the 2026-10-19 close). A 0.4x revenue multiple, discounted for its losses, values the shares at $0.85; the price of $12.34 is 1347% above that value.
$0.85 per share (as of the 2026-10-19 close), against a market price of $12.34. That is a margin of safety of -1347.2%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
34 out of 100, which we rate "On Watch", on 8 of 12 value investing signals.