CATO
The Cato Corporation
There isn't enough reported data to score CATO yet.
RIVN
Rivian Automotive, Inc.
RIVN lost money over the past year, so it has no meaningful PE right now. Analysts expect losses to shrink, though they disagree widely on how much.
CATO Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Stable | |
| Stable | |
| Strong |
CATO's balance sheet is currently strong, and its revenue, profitability and cash flow are stable.
RIVN Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Weak | |
| Weak | |
| Unavailable |
RIVN's revenue is currently healthy, but its profitability and cash flow are weak. There isn't enough data to rate its balance sheet.
CATO PE Valuation
CATO has no meaningful PE right now: it lost money over the past year.
RIVN PE Valuation
RIVN has no meaningful PE right now: it lost money over the past year.
CATO Forward outlook
There aren't enough analyst estimates for CATO to show an outlook.
RIVN Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Strong growth | |
| Strongly improving | |
| Limited | |
| Low |
Analysts expect RIVN's losses to shrink, with revenue growing. However, they disagree widely on these estimates.
CATO Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$0.30 | +$0.70 |
| Q2 2026 | -$0.01 | +$1.33 |
| Q1 2026 | -$0.31 | +$0.66 |
| Q4 2025 | -$0.49 | +$0.90 |
| Q3 2025 | -$1.00 | -$0.10 |
| Q2 2025 | -$1.34 | -$0.49 |
| Q1 2025 | -$0.97 | +$0.20 |
| Q4 2024 | -$1.39 | -$1.23 |
CATO is still losing money, but far less than before: $0.30 per share over the past year, against $2.01 at its worst in early 2021.
RIVN Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$2.25 | +$0.83 |
| Q2 2026 | -$2.58 | +$0.62 |
| Q1 2026 | -$2.92 | +$0.77 |
| Q4 2025 | -$3.07 | +$1.62 |
| Q3 2025 | -$3.08 | +$2.52 |
| Q2 2025 | -$3.20 | +$2.76 |
| Q1 2025 | -$3.69 | +$2.08 |
| Q4 2024 | -$4.69 | +$1.05 |
RIVN has the edge over CATO on earnings, with more consistent year-over-year improvement.
CATO Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $165.5M | -6.2% |
| Q2 2026 | $171.1M | +0.5% |
| Q1 2026 | $151.7M | -4% |
| Q4 2025 | $155.4M | +6.3% |
| Q3 2025 | $176.5M | +4.7% |
| Q2 2025 | $170.2M | -3.9% |
| Q1 2025 | $157.9M | -9.7% |
| Q4 2024 | $146.2M | -7.6% |
CATO's revenue fell from its 2021 peak and has held roughly level since: $166M last quarter, down 6.2% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -0.4% | -3.5 points |
| Q2 2026 | 5.2% | +3.2 points |
| Q1 2026 | -8.9% | +6.3 points |
| Q4 2025 | -5.3% | +4.8 points |
| Q3 2025 | 3.1% | +2.7 points |
| Q2 2025 | 2% | -4.5 points |
| Q1 2025 | -15% | -8 points |
| Q4 2024 | -10% | -3.5 points |
CATO has the edge over RIVN on profitability, with a higher operating margin.
RIVN Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $2.2B | +38% |
| Q2 2026 | $1.7B | +27% |
| Q1 2026 | $1.4B | +11% |
| Q4 2025 | $1.3B | -26% |
| Q3 2025 | $1.6B | +78% |
| Q2 2025 | $1.3B | +13% |
| Q1 2025 | $1.2B | +3% |
| Q4 2024 | $1.7B | +32% |
RIVN has the edge over CATO on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -41% | +22 points |
| Q2 2026 | -50% | +35 points |
| Q1 2026 | -64% | -11 points |
| Q4 2025 | -65% | -27 points |
| Q3 2025 | -63% | +71 points |
| Q2 2025 | -86% | +33 points |
| Q1 2025 | -53% | +70 points |
| Q4 2024 | -38% | +82 points |
RIVN's operating margin was −41% last quarter, up 22 points from the same quarter a year ago, near the top of its range since 2021.
CATO Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $13.1M | +26% |
| Q2 2026 | $7M | +145% |
| Q1 2026 | -$5.6M | +$2.3M |
| Q4 2025 | -$12.9M | +$10.9M |
| Q3 2025 | $10.4M | +555% |
| Q2 2025 | $2.8M | +17% |
| Q1 2025 | -$7.8M | +$5.6M |
| Q4 2024 | -$23.8M | -$12.1M |
CATO has the edge over RIVN on cash generation, producing positive trailing cash flow while its opponent burns cash.
RIVN Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$1.1B | -$703M |
| Q2 2026 | -$849M | -$451M |
| Q1 2026 | -$1.1B | -$549M |
| Q4 2025 | -$1.1B | -234% |
| Q3 2025 | -$421M | +$732M |
| Q2 2025 | -$398M | +$639M |
| Q1 2025 | -$526M | +$997M |
| Q4 2024 | $856M | +$2.3B |
RIVN has burned cash in almost every quarter: −$4.2B over the past year, against −$489M the year before.
CATO Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +1% | +182K shares |
| 1 year | +1% | +191K shares |
| 3 years | -2% | -395K shares |
| 5 years | -11% | -2.4M shares |
| Available history | -20% | -4.7M shares |
CATO has the edge over RIVN on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $111,000 |
| Q2 2026 | $311,000 |
| Q1 2026 | — |
| Q4 2025 | — |
| Q3 2025 | $60,000 |
| Q2 2025 | $935,000 |
| Q1 2025 | $1.5M |
| Q4 2024 | $161,000 |
CATO spent $422,000 buying back its own shares over the past year, down 84% from the year before.
RIVN Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +9.1% | +121M shares |
| 1 year | +19% | +226M shares |
| 3 years | +52% | +494M shares |
RIVN has 1.4B diluted shares, up 19% from a year ago.
| Quarter | Spent |
|---|---|
| Q2 2021 | — |
| Q1 2021 | — |
| Q4 2020 | $6M |
| Q3 2020 | — |
| Q2 2020 | — |
| Q1 2020 | — |
CATO Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | -10.1x | Net Cash |
| Q2 2024 | -48.5x | Net Cash |
| Q4 2023 | -5.6x | Net Cash |
| Q3 2023 | -9.2x | Net Cash |
| Q2 2023 | -5.4x | Net Cash |
| Q1 2023 | -1.6x | Net Cash |
| Q4 2022 | -1.6x | Net Cash |
| Q3 2022 | -1.3x | Net Cash |
CATO has more cash than debt.
RIVN Net Leverage
RIVN's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
CATO Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 32.7 | Neutral |
| Stochastic | 2.2 | Oversold |
CATO's weekly RSI is 33 (neutral) and its Stochastic is 2 (oversold).
RIVN Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 41.5 | Neutral |
| Stochastic | 25.6 | Neutral |
RIVN's weekly RSI is 41 (neutral) and its Stochastic is 26 (neutral).
CATO PE vs Consumer Cyclical Sector
| Metric | CATO | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 18x | — |
CATO has no meaningful PE right now: it lost money over the past year.
RIVN PE vs Consumer Cyclical Sector
RIVN has no meaningful PE right now: it lost money over the past year.
CATO Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $2.36 | 3.8% below |
| 20 week MA | $2.77 | 18% below |
| 50 week MA | $2.97 | 24% below |
| 100 week MA | $3.16 | 28% below |
| 200 week MA | $4.98 | 54% below |
CATO is in a downtrend: it's below all five of its weekly moving averages, and 54% below its 200-week average.
RIVN Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $13.3 | 3.9% below |
| 20 week MA | $15.1 | 15% below |
| 50 week MA | $15.9 | 19% below |
| 100 week MA | $14.7 | 13% below |
| 200 week MA | $15.1 | 15% below |
RIVN is in a downtrend: it's below all five of its weekly moving averages, and 15% below its 200-week average.
CATO Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $17.2 | $8.20 | -52% |
| 2021 | $8.20 | $16.9 | +106% |
| 2022 | $16.9 | $9.18 | -46% |
| 2023 | $9.18 | $7.14 | -22% |
| 2024 | $7.14 | $3.93 | -45% |
| 2025 | $3.93 | $3.08 | -22% |
| 2026 YTD | $3.08 | $2.27 | -26% |
CATO has the edge over RIVN on returns for 2026, with the stronger performance.
RIVN Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $130.0 | $96.8 | -25% |
| 2022 | $96.8 | $19.1 | -80% |
| 2023 | $19.1 | $23.5 | +23% |
| 2024 | $23.5 | $13.7 | -42% |
| 2025 | $13.7 | $20.9 | +53% |
| 2026 YTD | $20.9 | $12.8 | -39% |
RIVN has finished lower in three of the last five years. It's down 39% so far in 2026.