Profitability
Weight: 15%
D-
30
- 5yr Avg ROIC -34.2%
- 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 -110.7%
- 5yr Share-Count CAGR 55.3%
Growth Quality
Weight: 10%
B-
68
- 5yr Revenue CAGR 214.6%
- 5yr EPS CAGR 0.0%
- 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 -1.54
Stability
Weight: 20%
A-
80
- EPS Volatility (σ/μ) 0.00
- Piotroski F-Score 3
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 4 gurus held; 1 added; 2 trimmed; 1 full exit.
- Holders
- 3 -1
- Avg Δ position
- -34.7%
- New buys
- 0
- Full exits
- 1
- Soros sold -100%
- Greenblatt decreased -68%
- Cooperman decreased -40%