Profitability
Weight: 15%
D-
30
- 5yr Avg ROIC -26.4%
- Operating Margin Trend +1553.15 pp/yr
RIVN
Rivian Automotive, Inc.
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
F
0
- 5yr Avg ROE -56.9%
- 5yr Share-Count CAGR 63.7%
Growth Quality
Weight: 10%
A-
80
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
F
0
- 5yr FCF Margin -1730.6%
- 5yr FCF/NI Conversion 0.00x
Balance Sheet
Weight: 25%
F
0
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) -12.21x
- Altman Z-Score -1.43
Stability
Weight: 20%
B
70
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 4
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 2 added; 2 trimmed.
- Holders
- 4 +1
- Avg Δ position
- -40.8%
- New buys
- 0
- Full exits
- 0
- Wood decreased -79%
- Greenblatt decreased -48%
- Cooperman increased +5%