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Rivian Automotive, Inc., together with its subsidiaries, designs, develops, manufactures, and sells electric vehicles and accessories. 

In Q4FY23, RIVN’s revenue grew by 98% to $1,315mn from $663mn in Q4FY22 and the COGS decreased by -3% to $1,716mn from $1,777mn in the same period.

In the past 1 year, Rivian delivered returns of – 15% where the stock price decreased from $13.31 in Mar 27, 2023 to $11.26 in Mar 19, 2024. The stock had a 52 Week High of $28.06 and a 52 Week Low of $10.05. The stock had a 200-Day Moving Average of $18.75 and a 50-Day Moving Average of $14.45.

Highlights

Valuation

– Enterprise Value
– CrispIdea Forecast
– Economic Value Added Analysis
– Discounted Cash Flow Analysis
– P/E Analysis
– Peer Valuation
– CrispIdea Forecast Relative to Consensus
– Consensus History and Surprise
– Consensus Momentum

Actual & Historical Performance

– Income Statement
– Balance Sheet
– Cash Flow
– 10 Year Historical Performance
– Ratio Analysis
– Du Pont Analysis
– ROIC & ROCE Analysis
– Segment Performance
– Key Metrics
– M&A Deals

Peer Performance

– Summary
– Profitability
– Growth
– Price Performance

Ownership

Stock Price Performance

Crispidea Coverage