Rivian Automotive (RIVN) AI Stock Analysis
Rivian Automotive
(BMV:RIVN)
No summary available
Rivian Automotive (RIVN) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- MXN 17.56B
- Dividend Yield
- ―
- Average Volume (3M)
- 4,814
- Price to Earnings (P/E)
- -5.4
- Beta (1Y)
- 0.25
- Revenue Growth
- -0.68%
- EPS Growth
- 34.57%
- Country
- Mexico
- Employees
- 15,232
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Auto - Manufacturers
Rivian Automotive Business Overview & Revenue Model
Company Description
Rivian Automotive, Inc. specializes in the design, engineering, and manufacturing of electric vehicles and related accessories. The company produces five-passenger electric pickup trucks and sport utility vehicles for individual consumers. Furthermor...
Rivian Automotive Earnings Call Summary
The call was strongly optimistic about R2's early sales momentum, manufacturing ramp, improving delivery outlook, liquidity, commercial van demand, and the Autonomy road map. These positives were tempered by continued adjusted EBITDA and Automotive gross profit losses, approximately $120 million of R2 ramp-related cost of revenue, input-cost and supply-chain pressures, higher planned Autonomy investment, and a CFO transition. Overall, the highlights significantly outweighed the lowlights.
Q3-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Management improved full year delivery guidance from 65,000 to 70,000 units to 67,000 to 70,000 units, expects R2 to represent the majority of total delivery volume in the fourth quarter, and expects to achieve a positive Automotive gross margin exit rate for the year, meaning Automotive gross profit at the quarter exit rather than for the full quarter; full year 2026 adjusted EBITDA losses are expected to be between $1.85 billion and $1.75 billion, representing a $100 million improvement at the midpoint, while revised 2026 CapEx guidance is $1.4 billion to $1.5 billion, $300 million lower at the midpoint due to a shift in timing, followed by a meaningful year-over-year step-up in CapEx in 2027; R&D is expected to have a low double-digit growth rate from Q3 this year to Q4 and grow more significantly in '27 than it did in '26, the limited rollout of Point to Point is expected to begin later this year with a general release to all Autonomy+ subscribers in 2027, and the second Uber milestone is expected later this year to trigger an additional $250 million equity investment.
Rivian Automotive Risk Analysis
Rivian Automotive disclosed 78 risk factors in its most recent earnings report. Rivian Automotive reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
0 New RisksRivian Automotive Peers Comparison
Overall Rating
TSLA60.5Neutral
GM56Neutral
VFS48Neutral
F45Neutral
LCID42Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| TSLA | 61Neutral | $1.58T | 403.85 | 3.76% | ― | 8.30% | -39.19% |
| GM | 56Neutral | $73.73B | 19.77 | 6.32% | 0.79% | -0.26% | -11.45% |
| VFS | 48Neutral | $7.65B | -1.57 | 79.30% | ― | 73.93% | -48.37% |
| F | 45Neutral | $48.85B | -6.24 | -21.35% | 4.90% | -1.38% | -252.96% |
| LCID | 42Neutral | $1.19B | -0.22 | -254.84% | ― | 66.54% | -22.69% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| MX:RIVN | Rivian Automotive, Inc. | 226.50 | -17.57 | -7.20% | |
| F | Ford Motor Company | 12.25 | -0.18 | -1.45% | |
| GM | General Motors Company | 87.40 | 19.76 | 29.22% | |
| TSLA | Tesla, Inc. | 399.81 | -68.56 | -14.64% | |
| LCID | Lucid Group, Inc. | 3.02 | -13.62 | -81.85% | |
| VFS | VinFast Auto Ltd. | 3.27 | 0.09 | 2.83% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.