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Sector: Consommation Cyclique
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Rivian

RIVN Large Cap

Consumer Cyclical · Auto Manufacturers

Mis à jour: Jun 18, 2026, 22:21 UTC

14,42 €
+1.6% aujourd'hui
52W: 10,10 € – 19,80 €
52W Low: 10,10 € Position: 44.5% 52W High: 19,80 €

Price Chart

Indicateurs clés

P/E Ratio
Cours/Bénéfice
Forward P/E
P/E prévisionnel
P/S Ratio
4.01x
Cours/Ventes
EV/EBITDA
Valeur d'entreprise/EBITDA
Rend. dividende
Rendement annuel du dividende
Cap. boursière
19,4 Md €
Capitalisation boursière
Croissance du CA
11.4%
Croissance du CA sur un an
Marge bénéficiaire
-63.62%
Marge nette
ROE
-65.69%
Rentabilité des capitaux propres
Beta
1.62
Sensibilité au marché
Positions vendeuses
14.07%
% du flottant vendu à découvert
Volume moyen
29,717,271
Volume quotidien moyen

Valuation Analysis

Signal
N/A
vs. S&P 500 avg P/E (24.7x)
Analyst Consensus
Conserver
26 analysts
Avg. Price Target
15,84 €
+9.89% upside
Target Range
7,85 € – 21,82 €

About the Company

Sector: Consumer Cyclical Industry: Auto Manufacturers Country: United States Employees: 15,232 Exchange: NMS

Rivian en bref

Rivian (RIVN) is currently trading at 14,42 € with a market capitalization of 19,4 Md €. The 52-week range spans from 10,10 € to 19,80 €; the current price is 27.2% below the yearly high. Year-over-year revenue growth stands at +11.4%.

💰 Dividende

Rivian currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

26 analystes évaluent Rivian (RIVN) au consensus : Conserver. L'objectif de cours moyen est de 15,84 €, soit un potentiel de +9.89% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 7,85 € à 21,82 €.

Rivian : la thèse d'investissement en détail

Rivian (RIVN) operates in the Consumer Cyclical — specifically Auto Manufacturers — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Revenue is growing at a healthy 11.4% pace year-over-year, suggesting the business model continues to find new customers and pricing power.

Le scénario baissier

Net margins remain negative, meaning every euro of revenue is still producing losses — the path to profitability is the central question for shareholders. Short interest sits at 14.07% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong.

Thèse d'investissement : forces et faiblesses

Points forts

Aucun point fort marquant dans les données actuelles.

Points faibles
  • Actuellement non rentable
  • Positions vendeuses élevées (14.07%)
  • Free cash flow négatif

Aperçu technique

MM 50 jours
13,63 €
+5.76% vs. cours
MM 200 jours
13,68 €
+5.36% vs. cours
Sous le plus haut 52s
−27.2%
19,80 €
Au-dessus du plus bas 52s
+42.8%
10,10 €

The price is in a transition zone relative to the moving averages — no clear signal.

Profil de risque

Risque de marché (Bêta)
1.62 · Élevé
Évolue plus que le marché global
Positions vendeuses
14.07% · Élevé
% du flottant vendu à découvert
Dette/Capitaux propres
118.15 · Élevé
Dette totale / capitaux propres

The data points to above-average price swings, elevated short interest (14.07%), higher leverage relative to equity.

Trading Data

50-Day MA: 13,63 €
200-Day MA: 13,68 €
Volume: 29,967,682
Avg. Volume: 29,717,271
Short Ratio: 4.57
P/B Ratio: 4.73x
Debt/Equity: 118.15x
Free Cash Flow: -1 136 878 617 €

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