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Upturn AI SWOT - About
Rivian Automotive Inc (RIVN)
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Upturn Advisory Summary
07/11/2025: RIVN (3-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Number of Analysts
29 Analysts rated it
Well-followed company, solid analyst reports, reliable data for confident investing.
1 Year Target Price $14.88
1 Year Target Price $14.88
| 7 | Strong Buy |
| 3 | Buy |
| 16 | Hold |
| 3 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 49.77% | Avg. Invested days 27 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 07/11/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 15.61B USD | Price to earnings Ratio - | 1Y Target Price 14.88 |
Price to earnings Ratio - | 1Y Target Price 14.88 | ||
Volume (30-day avg) 29 | Beta 1.86 | 52 Weeks Range 9.50 - 18.49 | Updated Date 07/12/2025 |
52 Weeks Range 9.50 - 18.49 | Updated Date 07/12/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -3.69 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -76.83% | Operating Margin (TTM) -52.82% |
Management Effectiveness
Return on Assets (TTM) -15.45% | Return on Equity (TTM) -53.72% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 14429998282 | Price to Sales(TTM) 3.12 |
Enterprise Value 14429998282 | Price to Sales(TTM) 3.12 | ||
Enterprise Value to Revenue 2.88 | Enterprise Value to EBITDA -1.96 | Shares Outstanding 1190099968 | Shares Floating 869460088 |
Shares Outstanding 1190099968 | Shares Floating 869460088 | ||
Percent Insiders 32.12 | Percent Institutions 43.68 |
Upturn AI SWOT
Rivian Automotive Inc
Company Overview
History and Background
Rivian Automotive Inc. was founded in 2009 by Robert Scaringe. Initially named Mainstream Motors, the company focused on developing an efficient sports car. After several years, the focus shifted to electric adventure vehicles. Significant milestones include unveiling the R1T and R1S in 2018 and commencing production in 2021.
Core Business Areas
- Electric Vehicle Manufacturing: Design, development, and manufacturing of electric vehicles, including the R1T pickup truck, R1S SUV, and Electric Delivery Van (EDV).
- Energy and Charging Solutions: Developing and offering charging infrastructure and energy solutions for Rivian vehicle owners.
- Software and Services: Providing over-the-air software updates and subscription-based services, insurance services to support the electric vehicles.
Leadership and Structure
RJ Scaringe serves as the Founder and CEO. The company has a functional organizational structure with departments responsible for engineering, manufacturing, sales, marketing, and finance.
Top Products and Market Share
Key Offerings
- R1T: The R1T is an all-electric pickup truck. It has gained recognition for its performance and off-road capabilities. Competitors include Ford (F) F-150 Lightning, GMC (GM) Hummer EV, and Tesla (TSLA) Cybertruck. Market share for 2023 was 1.3% of the total US light duty vehicles.
- R1S: The R1S is an all-electric SUV. It is designed for adventure and family use. Competitors include Tesla (TSLA) Model X, Mercedes-Benz (MBG.DE) EQS SUV, and Cadillac (GM) LYRIQ. Market share for 2023 was 0.5% of the total US light duty vehicles.
- Electric Delivery Van (EDV): An all-electric delivery van designed for commercial use, primarily for Amazon (AMZN). The EDV is for last-mile delivery services. Competitors include Ford (F) E-Transit and BrightDrop (GM) Zevo.
Market Dynamics
Industry Overview
The automotive industry is rapidly transitioning to electric vehicles, driven by environmental concerns and technological advancements. The market is highly competitive, with established automakers and new entrants vying for market share.
Positioning
Rivian is positioned as a premium electric adventure vehicle brand. Its competitive advantages include its innovative vehicle design, focus on off-road capabilities, and partnership with Amazon.
Total Addressable Market (TAM)
The global EV market is projected to reach $823.75 billion by 2030. Rivian is positioned to capture a portion of this market by focusing on the adventure and commercial vehicle segments.
Upturn SWOT Analysis
Strengths
- Innovative vehicle design and technology
- Strong brand image and customer loyalty
- Partnership with Amazon
- Focus on adventure and outdoor enthusiasts
- Vertical integration strategy
Weaknesses
- Limited production capacity
- High cash burn rate
- Dependence on Amazon for EDV sales
- Relatively high vehicle prices
- Negative profit margins
Opportunities
- Expansion of production capacity
- Development of new vehicle models
- Growth of charging infrastructure
- Increased government incentives for EVs
- International market expansion
Threats
- Intense competition from established automakers and new entrants
- Supply chain disruptions
- Fluctuations in battery prices
- Economic downturn
- Changing consumer preferences
Competitors and Market Share
Key Competitors
- TSLA
- F
- GM
Competitive Landscape
Rivian faces stiff competition from Tesla, Ford and GM. Tesla dominates in the EV market. Ford and GM are established and have invested in the Electric Vehicle industry.
Growth Trajectory and Initiatives
Historical Growth: Rivian has experienced rapid growth in revenue as it has ramped up production. However, profitability remains a challenge.
Future Projections: Analysts project continued revenue growth for Rivian as it increases production capacity and expands its product line.
Recent Initiatives: Recent initiatives include expanding the Normal, Illinois factory, introducing new software features, and exploring partnerships for battery technology.
Summary
Rivian is an innovative EV company with a strong brand and a partnership with Amazon, however, it faces substantial challenges in scaling production, achieving profitability, and competing with established automakers. Cash flow, negative margins, and increased competition are concerns. Successfully ramping production and reducing costs are vital to becoming profitable.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC Filings (10-K, 10-Q)
- Analyst Reports
- Industry Publications
- Press Releases
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Market data is based on available estimates and may not be precise. The AI-based rating is subjective and should be used with caution.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Rivian Automotive Inc
Exchange NASDAQ | Headquaters Irvine, CA, United States | ||
IPO Launch date 2021-11-10 | Founder, CEO & Chairman of the Board Mr. Robert Joseph Scaringe Ph.D. | ||
Sector Consumer Cyclical | Industry Auto Manufacturers | Full time employees 14861 | Website https://www.rivian.com |
Full time employees 14861 | Website https://www.rivian.com | ||
Rivian Automotive, Inc., together with its subsidiaries, designs, develops, manufactures, and sells electric vehicles and accessories. The company offers consumer vehicles, including a two-row, five-passenger pickup truck under the R1T brand, a three-row, seven-passenger sport utility vehicle under the R1S name. It provides software and services, such as remarketing, vehicle repair and maintenance services, and vehicle electrical architecture and software development services. In addition, the company designs, develops, manufactures, and operates the Rivian Adventure Network Direct Current fast chargers, and offers access to Combined Charging Standard, as well as FleetOS, a proprietary, end-to-end centralized fleet management subscription platform. Further, it offers Rivian Commercial Van platform for Electric Delivery Van with collaboration with Amazon.com, Inc. It sells its products directly to customers in the consumer and commercial markets. Rivian Automotive, Inc. was founded in 2009 and is based in Irvine, California.
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