FIVE
Five Below, Inc.
FIVE has the edge over RIVN overall, supported by stronger valuation and stronger fundamentals.
RIVN
Rivian Automotive, Inc.
RIVN's outlook is improving, though it still trails on the overall score.
FIVE Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Healthy | |
| Strong |
FIVE's revenue, profitability, cash flow and balance sheet are all currently healthy.
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.
FIVE PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Current | 22x | $247 | — |
| Cheap | 23x | $252 | +2.1% |
| Forward | 24x | $247 | — |
| Fair | 35x | $390 | +58% |
| Expensive | 49x | $546 | +121% |
Historical ranges are pointers, not guarantees.
FIVE's PE is in its cheap range at 22x. On analysts' estimates for next year's earnings, today's price would be 24x.
RIVN PE Valuation
RIVN has no meaningful PE right now: it lost money over the past year.
FIVE Forward outlook
| Metric | Outlook |
|---|---|
| Deteriorating | |
| Strong growth | |
| Growth | |
| Improving | |
| Moderate | |
| High |
Analysts expect earnings and revenue growth for FIVE, with profitability improving.
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.
FIVE Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $10.31 | -7.5% |
| Q3 2026 | $11.15 | +126% |
| Q2 2026 | $7.93 | +66% |
| Q1 2026 | $6.47 | +41% |
| Q4 2025 | $5.57 | +15% |
| Q3 2025 | $4.94 | -2.8% |
| Q2 2025 | $4.77 | -10% |
| Q1 2025 | $4.59 | -15% |
| Q4 2024 | $4.85 | +0.2% |
FIVE has the edge over RIVN on earnings quality, reporting a profit while its opponent remains loss making.
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 is still losing money, but far less than before: $2.25 per share over the past year, against $7.40 at its worst in late 2022.
FIVE Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $1.3B | +23% |
| Q2 2026 | $1.3B | +32% |
| Q1 2026 | $1.7B | +24% |
| Q4 2025 | $1B | +23% |
| Q3 2025 | $1B | +24% |
| Q2 2025 | $970.5M | +20% |
| Q1 2025 | $1.4B | +4% |
| Q4 2024 | $843.7M | +15% |
FIVE has the edge over RIVN on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 22% | +17 points |
| Q2 2026 | 12% | +6.8 points |
| Q1 2026 | 18% | +0.3 points |
| Q4 2025 | 4.2% | +4.2 points |
| Q3 2025 | 5.1% | +0.1 points |
| Q2 2025 | 5.2% | +0.8 points |
| Q1 2025 | 18% | -2.3 points |
| Q4 2024 | -0.1% | -2.3 points |
FIVE 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's revenue is growing: $2.2B last quarter, up 38% from the same quarter a year ago.
| 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.
FIVE Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $142.3M | +195% |
| Q2 2026 | $190M | +97% |
| Q1 2026 | $400.1M | +28% |
| Q4 2025 | -$133.2M | -$22.2M |
| Q3 2025 | $48.3M | +$80.6M |
| Q2 2025 | $96.5M | +$157.9M |
| Q1 2025 | $311.4M | +2.2% |
| Q4 2024 | -$111M | +$81.9M |
FIVE 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.
FIVE Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.2% | -133K shares |
| 1 year | +0.2% | +85.1K shares |
| 3 years | -0.6% | -327K shares |
| 5 years | -1.5% | -825K shares |
| Available history | -1% | -545K shares |
FIVE has the edge over RIVN on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q1 2026 | — |
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | $13,000 |
| Q4 2024 | — |
| Q3 2024 | $10.1M |
| Q2 2024 | $30.2M |
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 | — |
FIVE Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -0.6x | Net Cash |
| Q2 2026 | -0.8x | Net Cash |
| Q1 2026 | -1.1x | Net Cash |
| Q4 2025 | -0.6x | Net Cash |
| Q3 2025 | -1.1x | Net Cash |
| Q2 2025 | -0.8x | Net Cash |
| Q1 2025 | -0.7x | Net Cash |
| Q4 2024 | -0.3x | Net Cash |
FIVE 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.
FIVE Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 60.9 | Neutral |
| Stochastic | 66.1 | Neutral |
FIVE's weekly RSI is 61 (neutral) and its Stochastic is 66 (neutral).
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).
FIVE PE vs Consumer Cyclical Sector
| Metric | FIVE | Sector median | Relative |
|---|---|---|---|
| PE | 22x | 18x | 23% above |
| PE % | 16 | 47 | 31 pts below |
FIVE is trading at 22x earnings, a 23% premium to the Consumer Cyclical sector's median of 18x.
RIVN PE vs Consumer Cyclical Sector
RIVN has no meaningful PE right now: it lost money over the past year.
FIVE Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $229.1 | 7.9% above |
| 20 week MA | $227.0 | 8.9% above |
| 50 week MA | $215.4 | 15% above |
| 100 week MA | $166.0 | 49% above |
| 200 week MA | $162.4 | 52% above |
FIVE has the edge over RIVN on trend strength, trading above more of its moving averages.
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.
FIVE Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $125.4 | $158.9 | +27% |
| 2021 | $158.9 | $193.6 | +22% |
| 2022 | $193.6 | $174.8 | -9.7% |
| 2023 | $174.8 | $213.2 | +22% |
| 2024 | $213.2 | $109.2 | -49% |
| 2025 | $109.2 | $189.9 | +74% |
| 2026 YTD | $189.9 | $247.2 | +30% |
FIVE 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.