Rivian Automotive Inc (RIVN) is now in the Overvalued zone, suggesting that its current forward PS ratio of 3.93 is considered Overvalued compared with the five-year average of -5.16. The fair price of Rivian Automotive Inc (RIVN) is between 9.39 to 12.18 according to relative valuation method. Compared to the current price of 15.33 USD , Rivian Automotive Inc By Overvalued By 25.9%.

Relative Value

Fair Zone

9.39-12.18

Current Price：15.33

25.9%

Overvalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

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Rivian Automotive Inc (RIVN) has a current Price-to-Book (P/B) ratio of 4.70. Compared to its 3-year average P/B ratio of 2.02, the current P/B ratio is approximately 132.24% higher. Relative to its 5-year average P/B ratio of 1.81, the current P/B ratio is about 159.87% higher. Rivian Automotive Inc (RIVN) has a Forward Free Cash Flow (FCF) yield of approximately -2.06%. Compared to its 3-year average FCF yield of -32.53%, the current FCF yield is approximately -93.68% lower. Relative to its 5-year average FCF yield of -28.08%, the current FCF yield is about -92.68% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for RIVN competitors is 1.89, providing a benchmark for relative valuation. Rivian Automotive Inc Corp (RIVN.O) exhibits a P/S ratio of 3.93, which is 108.43% above the industry average. Given its robust revenue growth of -25.84%, this premium appears unsustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of RIVN increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of RIVN in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is RIVN currently overvalued or undervalued?

What is Rivian Automotive Inc (RIVN) fair value?

RIVN's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. The fair price of Rivian Automotive Inc (RIVN) is between 9.39 to 12.18 according to relative valuation method.

How does RIVN's valuation metrics compare to the industry average?

The average P/S ratio for RIVN's competitors is 1.89, providing a benchmark for relative valuation. Rivian Automotive Inc Corp (RIVN) exhibits a P/S ratio of 3.93, which is 108.43% above the industry average. Given its robust revenue growth of -25.84%, this premium appears unsustainable.

What is the current P/B ratio for Rivian Automotive Inc (RIVN) as of Mar 02 2026?

As of Mar 02 2026, Rivian Automotive Inc (RIVN) has a P/B ratio of 4.70. This indicates that the market values RIVN at 4.70 times its book value.

What is the current FCF Yield for Rivian Automotive Inc (RIVN) as of Mar 02 2026?

As of Mar 02 2026, Rivian Automotive Inc (RIVN) has a FCF Yield of -2.06%. This means that for every dollar of Rivian Automotive Inc's market capitalization, the company generates -2.06 cents in free cash flow.

What is the current Forward P/E ratio for Rivian Automotive Inc (RIVN) as of Mar 02 2026?

As of Mar 02 2026, Rivian Automotive Inc (RIVN) has a Forward P/E ratio of -7.48. This means the market is willing to pay $-7.48 for every dollar of Rivian Automotive Inc's expected earnings over the next 12 months.

What is the current Forward P/S ratio for Rivian Automotive Inc (RIVN) as of Mar 02 2026?

As of Mar 02 2026, Rivian Automotive Inc (RIVN) has a Forward P/S ratio of 3.93. This means the market is valuing RIVN at $3.93 for every dollar of expected revenue over the next 12 months.

RIVN Valuation