RH

Rh

60
Fundamentals55/ 100
Valuation70/ 100
Upside potential65/ 100
Risk potential31/ 100

RH has the edge over RIVN overall, supported by stronger valuation and stronger modeled upside.

RIVN

Rivian Automotive, Inc.

53
Fundamentals56/ 100
Valuation50/ 100
Upside potential61/ 100
Risk potential31/ 100

RIVN offers stronger fundamentals, but that advantage does not outweigh its weaker overall profile.

RH Fundamentals

MetricStatus
Stable
Healthy
Healthy
Strong

RH's profitability, cash flow and balance sheet are currently healthy, and its revenue is stable.

RIVN Fundamentals

MetricStatus
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.

RH PE Valuation

CHEAPFAIREXPENSIVE49x98x147x196x
CHEAPFAIREXPENSIVE49x98x147x196x
LevelPEPriceVs current
Cheap14x$80.52-38%
Forward17x$129—
Current23x$129—
Fair31x$174+35%
Expensive59x$332+157%

Historical ranges are pointers, not guarantees.

RH's PE is in its cheap range at 23x. If earnings grow as analysts expect, today's price would be 17x next year's earnings.

RIVN PE Valuation

RIVN has no meaningful PE right now: it lost money over the past year.

RH Forward outlook

MetricOutlook
Strongly improving
Strong growth
Growth
Strongly improving
Moderate
Low

Analysts expect earnings and revenue growth for RH, with profitability improving. However, they disagree widely on these estimates.

RIVN Forward outlook

MetricOutlook
--
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.

RH Risk to reward

ScenarioChangePrice
Upside+57%$202.66
Downside-31%$89.41

Calculated from the latest close: $129.17 on Nov 12.

RH has a better modeled risk to reward balance than RIVN, with more potential upside and less potential downside.

RIVN Risk to reward

ScenarioChangePrice
Upside+49%$19.04
Downside-31%$8.82

Calculated from the latest close: $12.80 on Nov 12.

RIVN trails RH on modeled risk to reward, with less potential upside and more potential downside.

RH Earnings Per Share

Q4 2023: $9.36Q1 2024: $5.91Q2 2024: $3.95Q3 2024: $2.04Q4 2024: $3.82Q1 2025: $3.62Q2 2025: $4.22Q3 2025: $5.39Q4 2025: $5.56Q1 2026: $6.31Q2 2026: $5.18Q3 2026: $5.62Forward: $7.76
Q4 2023: $9.36Q1 2024: $5.91Q2 2024: $3.95Q3 2024: $2.04Q4 2024: $3.82Q1 2025: $3.62Q2 2025: $4.22Q3 2025: $5.39Q4 2025: $5.56Q1 2026: $6.31Q2 2026: $5.18Q3 2026: $5.62Forward: $7.76
QuarterTTM EPSYoY
Forward$7.76+38%
Q3 2026$5.62+4.3%
Q2 2026$5.18+23%
Q1 2026$6.31+74%
Q4 2025$5.56+46%
Q3 2025$5.39+164%
Q2 2025$4.22+6.8%
Q1 2025$3.62-39%
Q4 2024$3.82-59%

RH has the edge over RIVN on earnings quality, reporting a profit while its opponent remains loss making.

RIVN Earnings Per Share

Q4 2023: $-5.74Q1 2024: $-5.77Q2 2024: $-5.96Q3 2024: $-5.60Q4 2024: $-4.69Q1 2025: $-3.69Q2 2025: $-3.20Q3 2025: $-3.08Q4 2025: $-3.07Q1 2026: $-2.92Q2 2026: $-2.58Q3 2026: $-2.25
Q4 2023: $-5.74Q1 2024: $-5.77Q2 2024: $-5.96Q3 2024: $-5.60Q4 2024: $-4.69Q1 2025: $-3.69Q2 2025: $-3.20Q3 2025: $-3.08Q4 2025: $-3.07Q1 2026: $-2.92Q2 2026: $-2.58Q3 2026: $-2.25
QuarterTTM EPSYoY
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.

RH Quarterly Revenue

Q4 2023: $751MQ1 2024: --Q2 2024: $727MQ3 2024: $830MQ4 2024: $812MQ1 2025: $812MQ2 2025: $814MQ3 2025: $899MQ4 2025: $884MQ1 2026: $843MQ2 2026: $800MQ3 2026: $922M
Q4 2023: $751MQ1 2024: --Q2 2024: $727MQ3 2024: $830MQ4 2024: $812MQ1 2025: $812MQ2 2025: $814MQ3 2025: $899MQ4 2025: $884MQ1 2026: $843MQ2 2026: $800MQ3 2026: $922M
QuarterRevenueYoY
Q3 2026$922.2M+2.6%
Q2 2026$800.3M-1.7%
Q1 2026$842.6M+3.7%
Q4 2025$883.8M+8.9%
Q3 2025$899.2M+8.4%
Q2 2025$814M+12%
Q4 2024$811.7M+8.1%
Q3 2024$829.7M+3.6%

RH's revenue has held roughly level: $922M last quarter, up 2.6% from the same quarter a year ago.

RIVN Quarterly Revenue

Q4 2023: $1.3BQ1 2024: $1.2BQ2 2024: $1.2BQ3 2024: $874MQ4 2024: $1.7BQ1 2025: $1.2BQ2 2025: $1.3BQ3 2025: $1.6BQ4 2025: $1.3BQ1 2026: $1.4BQ2 2026: $1.7BQ3 2026: $2.2B
Q4 2023: $1.3BQ1 2024: $1.2BQ2 2024: $1.2BQ3 2024: $874MQ4 2024: $1.7BQ1 2025: $1.2BQ2 2025: $1.3BQ3 2025: $1.6BQ4 2025: $1.3BQ1 2026: $1.4BQ2 2026: $1.7BQ3 2026: $2.2B
QuarterRevenueYoY
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 RH on sales, with more consistent year-over-year improvement.

RH Free Cash Flow

Q4 2023: $18MQ1 2024: −$251MQ2 2024: −$10MQ3 2024: −$38MQ4 2024: −$96MQ1 2025: −$70MQ2 2025: $34MQ3 2025: $81MQ4 2025: $83MQ1 2026: $55MQ2 2026: $13MQ3 2026: $100M
Q4 2023: $18MQ1 2024: −$251MQ2 2024: −$10MQ3 2024: −$38MQ4 2024: −$96MQ1 2025: −$70MQ2 2025: $34MQ3 2025: $81MQ4 2025: $83MQ1 2026: $55MQ2 2026: $13MQ3 2026: $100M
QuarterFree cash flowYoY
Q3 2026$99.6M+23%
Q2 2026$13.3M-61%
Q1 2026$54.6M+$124.3M
Q4 2025$83M+$179M
Q3 2025$80.7M+$118.6M
Q2 2025$34.1M+$44.2M
Q1 2025-$69.7M+$181.8M
Q4 2024-$96M-646%

RH has the edge over RIVN on cash generation, producing positive trailing cash flow while its opponent burns cash.

RIVN Free Cash Flow

Q4 2023: −$1.4BQ1 2024: −$1.5BQ2 2024: −$1BQ3 2024: −$1.2BQ4 2024: $856MQ1 2025: −$526MQ2 2025: −$398MQ3 2025: −$421MQ4 2025: −$1.1BQ1 2026: −$1.1BQ2 2026: −$849MQ3 2026: −$1.1B
Q4 2023: −$1.4BQ1 2024: −$1.5BQ2 2024: −$1BQ3 2024: −$1.2BQ4 2024: $856MQ1 2025: −$526MQ2 2025: −$398MQ3 2025: −$421MQ4 2025: −$1.1BQ1 2026: −$1.1BQ2 2026: −$849MQ3 2026: −$1.1B
QuarterFree cash flowYoY
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.

RH Total Shares

Q4 2023: 18MQ1 2024: 22MQ2 2024: 18MQ3 2024: 20MQ4 2024: 20MQ1 2025: 20MQ2 2025: 20MQ3 2025: 20MQ4 2025: 20MQ1 2026: 20MQ2 2026: 19MQ3 2026: 20M
Q4 2023: 18MQ1 2024: 22MQ2 2024: 18MQ3 2024: 20MQ4 2024: 20MQ1 2025: 20MQ2 2025: 20MQ3 2025: 20MQ4 2025: 20MQ1 2026: 20MQ2 2026: 19MQ3 2026: 20M
PeriodChange %Net change
Quarterly+4.4%+824K shares
1 year-0.3%-68K shares
3 years-13%-3.1M shares
5 years-37%-11.5M shares
Available history-19%-4.5M shares

RH has the edge over RIVN on shareholder dilution, with a more favorable share count trend.

RIVN Total Shares

Q4 2023: 947MQ1 2024: 978MQ2 2024: 1BQ3 2024: 1BQ4 2024: 1BQ1 2025: 1.1BQ2 2025: 1.2BQ3 2025: 1.2BQ4 2025: 1.2BQ1 2026: 1.2BQ2 2026: 1.3BQ3 2026: 1.4B
Q4 2023: 947MQ1 2024: 978MQ2 2024: 1BQ3 2024: 1BQ4 2024: 1BQ1 2025: 1.1BQ2 2025: 1.2BQ3 2025: 1.2BQ4 2025: 1.2BQ1 2026: 1.2BQ2 2026: 1.3BQ3 2026: 1.4B
PeriodChange %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.

RH Net Leverage

Q4 2023: -0.7xQ1 2024: -0.3xQ2 2024: -0.2xQ3 2024: -0.1xQ4 2024: 0.2xQ1 2025: -0.1xQ2 2025: -0.1xQ3 2025: -0.1xQ4 2025: -0.1xQ1 2026: -0.1xQ2 2026: -0.1xQ3 2026: -0.3x
Q4 2023: -0.7xQ1 2024: -0.3xQ2 2024: -0.2xQ3 2024: -0.1xQ4 2024: 0.2xQ1 2025: -0.1xQ2 2025: -0.1xQ3 2025: -0.1xQ4 2025: -0.1xQ1 2026: -0.1xQ2 2026: -0.1xQ3 2026: -0.3x
QuarterNet LeverageStatus
Q3 2026-0.3xNet Cash
Q2 2026-0.1xNet Cash
Q1 2026-0.1xNet Cash
Q4 2025-0.1xNet Cash
Q3 2025-0.1xNet Cash
Q2 2025-0.1xNet Cash
Q1 2025-0.1xNet Cash
Q4 20240.2xVery low

RH 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.

RH Weekly Momentum

MetricValueStatus
RSI44.3Neutral
Stochastic30.5Neutral

RH's weekly RSI is 44 (neutral) and its Stochastic is 30 (neutral).

RIVN Weekly Momentum

MetricValueStatus
RSI41.5Neutral
Stochastic25.6Neutral

RIVN's weekly RSI is 41 (neutral) and its Stochastic is 26 (neutral).

RH PE vs Consumer Cyclical Sector

MetricRHSector medianRelative
PE23x18x28% above
PE %324715 pts below

RH is trading at 23x earnings, a 28% 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.

RH Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$127.41.4% above
20 week MA$148.513% below
50 week MA$156.818% below
100 week MA$198.935% below
200 week MA$243.847% below

RH has the edge over RIVN on trend strength, trading above more of its moving averages.

RIVN Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$13.33.9% below
20 week MA$15.115% below
50 week MA$15.919% below
100 week MA$14.713% below
200 week MA$15.115% below

RIVN is in a downtrend: it's below all five of its weekly moving averages, and 15% below its 200-week average.

RH Yearly ROI

YearStart priceEnd priceROI
2020$214.9$475.7+121%
2021$475.7$546.1+15%
2022$546.1$264.4-52%
2023$264.4$291.5+10%
2024$291.5$398.1+37%
2025$398.1$185.7-53%
2026 YTD$185.7$129.2-30%

RH has the edge over RIVN on returns for 2026, with the stronger performance.

RIVN Yearly ROI

YearStart priceEnd priceROI
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.

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