Historical Valuation
Riot Platforms Inc (RIOT) is now in the Fair zone, suggesting that its current forward PS ratio of 7.50 is considered Fairly compared with the five-year average of 13.17. The fair price of Riot Platforms Inc (RIOT) is between 6.73 to 17.63 according to relative valuation methord.
Relative Value
Fair Zone
6.73-17.63
Current Price：15.52
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Riot Platforms Inc (RIOT) has a current Price-to-Book (P/B) ratio of 1.50. Compared to its 3-year average P/B ratio of 1.42 , the current P/B ratio is approximately 5.76% higher. Relative to its 5-year average P/B ratio of 2.40, the current P/B ratio is about -37.44% higher. Riot Platforms Inc (RIOT) has a Forward Free Cash Flow (FCF) yield of approximately -18.85%. Compared to its 3-year average FCF yield of -19.70%, the current FCF yield is approximately -4.35% lower. Relative to its 5-year average FCF yield of -24.66% , the current FCF yield is about -23.58% lower.
P/B
Median3y
1.42
Median5y
2.40
FCF Yield
Median3y
-19.70
Median5y
-24.66
Competitors Valuation Multiple
AI Analysis for RIOT
The average P/S ratio for RIOT competitors is 2.72, providing a benchmark for relative valuation. Riot Platforms Inc Corp (RIOT.O) exhibits a P/S ratio of 7.50, which is 175.94% above the industry average. Given its robust revenue growth of 112.57%, this premium appears sustainable.
Performance Decomposition
AI Analysis for RIOT
1Y
3Y
5Y
Market capitalization of RIOT increased by 0.00% over the past 1 year. 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 RIOT in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is RIOT currently overvalued or undervalued?
Riot Platforms Inc (RIOT) is now in the Fair zone, suggesting that its current forward PS ratio of 7.50 is considered Fairly compared with the five-year average of 13.17. The fair price of Riot Platforms Inc (RIOT) is between 6.73 to 17.63 according to relative valuation methord.
What is Riot Platforms Inc (RIOT) fair value?
RIOT'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 Riot Platforms Inc (RIOT) is between 6.73 to 17.63 according to relative valuation methord.
How does RIOT's valuation metrics compare to the industry average?
The average P/S ratio for RIOT's competitors is 2.72, providing a benchmark for relative valuation. Riot Platforms Inc Corp (RIOT) exhibits a P/S ratio of 7.50, which is 175.94% above the industry average. Given its robust revenue growth of 112.57%, this premium appears sustainable.
What is the current P/B ratio for Riot Platforms Inc (RIOT) as of Jan 13 2026?
As of Jan 13 2026, Riot Platforms Inc (RIOT) has a P/B ratio of 1.50. This indicates that the market values RIOT at 1.50 times its book value.
What is the current FCF Yield for Riot Platforms Inc (RIOT) as of Jan 13 2026?
As of Jan 13 2026, Riot Platforms Inc (RIOT) has a FCF Yield of -18.85%. This means that for every dollar of Riot Platforms Inc’s market capitalization, the company generates -18.85 cents in free cash flow.
What is the current Forward P/E ratio for Riot Platforms Inc (RIOT) as of Jan 13 2026?
As of Jan 13 2026, Riot Platforms Inc (RIOT) has a Forward P/E ratio of -31.49. This means the market is willing to pay $-31.49 for every dollar of Riot Platforms Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Riot Platforms Inc (RIOT) as of Jan 13 2026?
As of Jan 13 2026, Riot Platforms Inc (RIOT) has a Forward P/S ratio of 7.50. This means the market is valuing RIOT at $7.50 for every dollar of expected revenue over the next 12 months.