Historical Valuation
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 12.11 to 15.57 according to relative valuation methord. Compared to the current price of 19.89 USD , Rivian Automotive Inc is Overvalued By 27.76%.
Relative Value
Fair Zone
12.11-15.57
Current Price：19.89
27.76%
Overvalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
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 1.98 , the current P/B ratio is approximately 136.68% 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 -32.79%, the current FCF yield is approximately -93.73% lower. Relative to its 5-year average FCF yield of -28.08% , the current FCF yield is about -92.68% lower.
P/B
Median3y
1.98
Median5y
1.81
FCF Yield
Median3y
-32.79
Median5y
-28.08
Competitors Valuation Multiple
AI Analysis for RIVN
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 78.26%, this premium appears sustainable.
Performance Decomposition
AI Analysis for RIVN
1Y
3Y
5Y
Market capitalization of RIVN 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 RIVN in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is RIVN currently overvalued or undervalued?
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 12.11 to 15.57 according to relative valuation methord. Compared to the current price of 19.89 USD , Rivian Automotive Inc is Overvalued By 27.76% .
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 12.11 to 15.57 according to relative valuation methord.
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 78.26%, this premium appears sustainable.
What is the current P/B ratio for Rivian Automotive Inc (RIVN) as of Jan 09 2026?
As of Jan 09 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 Jan 09 2026?
As of Jan 09 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 Jan 09 2026?
As of Jan 09 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 Jan 09 2026?
As of Jan 09 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.