RIVN

Rivian Automotive, Inc.

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

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.

VRA

Vera Bradley, Inc.

There isn't enough reported data to score VRA yet.

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.

VRA Fundamentals

MetricStatus
Stable
Stable
Healthy
Strong

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

RIVN PE Valuation

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

VRA PE Valuation

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

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.

VRA Forward outlook

There aren't enough analyst estimates for VRA to show an outlook.

RIVN Risk to reward

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

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

There is not enough scenario data to compare RIVN and VRA's risk to reward.

VRA Risk to reward

ScenarioChangePrice
UpsideUnknownโ€”
DownsideUnknownโ€”

Calculated from the latest close: $7.56 on Nov 12.

There is not enough scenario data to compare RIVN and VRA's risk to reward.

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 has the edge over VRA on earnings, with more consistent year-over-year improvement.

VRA Earnings Per Share

Q4 2023: $-0.60Q1 2024: $0.25Q2 2024: $0.14Q3 2024: $0.03Q4 2024: $-0.59Q1 2025: $-2.15Q2 2025: $-3.09Q3 2025: $-3.45Q4 2025: $-3.43Q1 2026: $-1.72Q2 2026: $-0.69Q3 2026: $-0.37
Q4 2023: $-0.60Q1 2024: $0.25Q2 2024: $0.14Q3 2024: $0.03Q4 2024: $-0.59Q1 2025: $-2.15Q2 2025: $-3.09Q3 2025: $-3.45Q4 2025: $-3.43Q1 2026: $-1.72Q2 2026: $-0.69Q3 2026: $-0.37
QuarterTTM EPSYoY
Q3 2026-$0.37+$3.08
Q2 2026-$0.69+$2.40
Q1 2026-$1.72+$0.43
Q4 2025-$3.43-$2.84
Q3 2025-$3.45-11600%
Q2 2025-$3.09-2307%
Q1 2025-$2.15-960%
Q4 2024-$0.59+$0.01

VRA is still losing money, but far less than before: $0.37 per share over the past year, against $3.45 at its worst in mid-2025.

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 VRA on sales, with more consistent year-over-year improvement.

VRA Quarterly Revenue

Q4 2023: $115MQ1 2024: $133MQ2 2024: $81MQ3 2024: $111MQ4 2024: $81MQ1 2025: $100MQ2 2025: $52MQ3 2025: $71MQ4 2025: $62MQ1 2026: $85MQ2 2026: $56MQ3 2026: $72M
Q4 2023: $115MQ1 2024: $133MQ2 2024: $81MQ3 2024: $111MQ4 2024: $81MQ1 2025: $100MQ2 2025: $52MQ3 2025: $71MQ4 2025: $62MQ1 2026: $85MQ2 2026: $56MQ3 2026: $72M
QuarterRevenueYoY
Q3 2026$71.6M+1.1%
Q2 2026$55.7M+7.8%
Q1 2026$84.9M-15%
Q4 2025$62.3M-23%
Q3 2025$70.9M-36%
Q2 2025$51.7M-36%
Q1 2025$100M-25%
Q4 2024$80.6M-30%

VRA's revenue has slid since its 2020 peak: $72M last quarter, up 1.1% from the same quarter a year ago.

RIVN Free Cash Flow

Q4 2023: โˆ’$1.4BQ1 2024: โˆ’$1.5BQ2 2024: โˆ’$1BQ3 2024: โˆ’$1.2BQ4 2024: $856MQ1 2025: โˆ’$526MQ2 2025: โˆ’$398MQ3 2025: โˆ’$421MQ4 2025: โˆ’$1.1BQ1 2026: โˆ’$1.1BQ2 2026: โˆ’$849MQ3 2026: โˆ’$1.1B
Q4 2023: โˆ’$1.4BQ1 2024: โˆ’$1.5BQ2 2024: โˆ’$1BQ3 2024: โˆ’$1.2BQ4 2024: $856MQ1 2025: โˆ’$526MQ2 2025: โˆ’$398MQ3 2025: โˆ’$421MQ4 2025: โˆ’$1.1BQ1 2026: โˆ’$1.1BQ2 2026: โˆ’$849MQ3 2026: โˆ’$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: โˆ’$4.2B over the past year, against โˆ’$489M the year before.

VRA Free Cash Flow

Q4 2023: $4MQ1 2024: $26MQ2 2024: โˆ’$15MQ3 2024: โˆ’$1MQ4 2024: โˆ’$25MQ1 2025: $17MQ2 2025: โˆ’$20MQ3 2025: โˆ’$6MQ4 2025: โˆ’$4MQ1 2026: $17MQ2 2026: โˆ’$6MQ3 2026: $22M
Q4 2023: $4MQ1 2024: $26MQ2 2024: โˆ’$15MQ3 2024: โˆ’$1MQ4 2024: โˆ’$25MQ1 2025: $17MQ2 2025: โˆ’$20MQ3 2025: โˆ’$6MQ4 2025: โˆ’$4MQ1 2026: $17MQ2 2026: โˆ’$6MQ3 2026: $22M
QuarterFree cash flowYoY
Q3 2026$22.3M+$28.4M
Q2 2026-$5.6M+$14.2M
Q1 2026$17.1M-1.3%
Q4 2025-$4.5M+$20.6M
Q3 2025-$6.1M-$4.8M
Q2 2025-$19.8M-$4.4M
Q1 2025$17.3M-33%
Q4 2024-$25M-686%

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

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.

VRA Total Shares

Q4 2023: 31MQ1 2024: 31MQ2 2024: 31MQ3 2024: 30MQ4 2024: 28MQ1 2025: 29MQ2 2025: 28MQ3 2025: 28MQ4 2025: 28MQ1 2026: 28MQ2 2026: 28MQ3 2026: 30M
Q4 2023: 31MQ1 2024: 31MQ2 2024: 31MQ3 2024: 30MQ4 2024: 28MQ1 2025: 29MQ2 2025: 28MQ3 2025: 28MQ4 2025: 28MQ1 2026: 28MQ2 2026: 28MQ3 2026: 30M
PeriodChange %Net change
Quarterly+6.7%+1.9M shares
1 year+7.4%+2.1M shares
3 years-3.6%-1.1M shares
5 years-13%-4.5M shares
Available history-12%-4.1M shares

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

RIVN Net Leverage

RIVN's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.

VRA Net Leverage

Q1 2024: -4.2xQ2 2024: -4.2xQ3 2024: -14.1x
Q1 2024: -4.2xQ2 2024: -4.2xQ3 2024: -14.1x
QuarterNet LeverageStatus
Q3 2024-14.1xNet Cash
Q2 2024-4.2xNet Cash
Q1 2024-4.2xNet Cash
Q2 2022-2.1xNet Cash
Q1 2022-2.4xNet Cash
Q4 2021-2.0xNet Cash
Q3 2021-1.8xNet Cash
Q2 2021-1.1xNet Cash

VRA has more cash than debt.

RIVN Weekly Momentum

MetricValueStatus
RSI41.5Neutral
Stochastic25.6Neutral

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

VRA Weekly Momentum

MetricValueStatus
RSI82.4Overbought
Stochastic89.3Overbought

VRA's weekly RSI is 82 (overbought) and its Stochastic is 89 (overbought).

RIVN PE vs Consumer Cyclical Sector

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

VRA PE vs Consumer Cyclical Sector

MetricVRASector medianRelative
PEN/A18xโ€”

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

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.

VRA Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$5.9128% above
20 week MA$4.5068% above
50 week MA$3.67106% above
100 week MA$3.08145% above
200 week MA$4.7260% above

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

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.

VRA Yearly ROI

YearStart priceEnd priceROI
2020$11.6$8.10-30%
2021$8.10$8.54+5.4%
2022$8.54$4.13-52%
2023$4.13$7.70+86%
2024$7.70$3.60-53%
2025$3.60$2.28-37%
2026 YTD$2.28$7.56+232%

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

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