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MarketBeat Week in Review – 3/27 - 3/31
BREAKING: Tiny biotech successfully treats blindness (Ad)
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Unusual Passive Income Investment (Found on a Golf Course) (Ad)
'War of the states': EV, chip makers lavished with subsidies
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S&P 500   4,109.31
DOW   33,274.15
QQQ   320.93
MarketBeat Week in Review – 3/27 - 3/31
BREAKING: Tiny biotech successfully treats blindness (Ad)
Intensity and insults rise as lawmakers debate debt ceiling
UK travelers face hours-long waits for ferries to France
Unusual Passive Income Investment (Found on a Golf Course) (Ad)
Credit Suisse takeover hits heart of Swiss banking, identity
Small areas reopen near Fukushima nuclear plant, few return
Unusual Passive Income Investment (Found on a Golf Course) (Ad)
'War of the states': EV, chip makers lavished with subsidies
Lanterns and crescents: more retailers court Ramadan buyers
S&P 500   4,109.31
DOW   33,274.15
QQQ   320.93
MarketBeat Week in Review – 3/27 - 3/31
BREAKING: Tiny biotech successfully treats blindness (Ad)
Intensity and insults rise as lawmakers debate debt ceiling
UK travelers face hours-long waits for ferries to France
Unusual Passive Income Investment (Found on a Golf Course) (Ad)
Credit Suisse takeover hits heart of Swiss banking, identity
Small areas reopen near Fukushima nuclear plant, few return
Unusual Passive Income Investment (Found on a Golf Course) (Ad)
'War of the states': EV, chip makers lavished with subsidies
Lanterns and crescents: more retailers court Ramadan buyers
S&P 500   4,109.31
DOW   33,274.15
QQQ   320.93
MarketBeat Week in Review – 3/27 - 3/31
BREAKING: Tiny biotech successfully treats blindness (Ad)
Intensity and insults rise as lawmakers debate debt ceiling
UK travelers face hours-long waits for ferries to France
Unusual Passive Income Investment (Found on a Golf Course) (Ad)
Credit Suisse takeover hits heart of Swiss banking, identity
Small areas reopen near Fukushima nuclear plant, few return
Unusual Passive Income Investment (Found on a Golf Course) (Ad)
'War of the states': EV, chip makers lavished with subsidies
Lanterns and crescents: more retailers court Ramadan buyers

Rivian Automotive - RIVN Competitors

$15.48
+1.08 (+7.50%)
(As of 03/31/2023 12:00 AM ET)
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Compare
Today's Range
$14.41
$15.68
50-Day Range
$12.96
$21.15
52-Week Range
$12.58
$56.76
Volume
38.24 million shs
Average Volume
39.38 million shs
Market Capitalization
$14.26 billion
P/E Ratio
N/A
Dividend Yield
N/A
Price Target
$32.62

RIVN vs. LCID, XPEV, NIO, OSK, LI, PCAR, HMC, F, GM, and LKQ

Should you be buying Rivian Automotive stock or one of its competitors? The main competitors of Rivian Automotive include Lucid Group (LCID), XPeng (XPEV), NIO (NIO), Oshkosh (OSK), Li Auto (LI), PACCAR (PCAR), Honda Motor (HMC), Ford Motor (F), General Motors (GM), and LKQ (LKQ). These companies are all part of the "auto/tires/trucks" sector.

Rivian Automotive vs.

Rivian Automotive (NASDAQ:RIVN) and Lucid Group (NASDAQ:LCID) are both large-cap auto/tires/trucks companies, but which is the better business? We will compare the two businesses based on the strength of their dividends, earnings, analyst recommendations, institutional ownership, valuation, media sentiment, risk, profitability and community ranking.

Lucid Group has lower revenue, but higher earnings than Rivian Automotive. Lucid Group is trading at a lower price-to-earnings ratio than Rivian Automotive, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Rivian Automotive$1.66 billion8.60-$6.75 billion-$7.41-2.09
Lucid Group$608.18 million24.20-$1.30 billion-$1.06-7.58

Rivian Automotive currently has a consensus price target of $32.62, indicating a potential upside of 110.72%. Lucid Group has a consensus price target of $15.50, indicating a potential upside of 92.79%. Given Rivian Automotive's stronger consensus rating and higher probable upside, equities analysts clearly believe Rivian Automotive is more favorable than Lucid Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Rivian Automotive
2 Sell rating(s)
4 Hold rating(s)
14 Buy rating(s)
0 Strong Buy rating(s)
2.60
Lucid Group
2 Sell rating(s)
3 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.22

Lucid Group has a net margin of -214.49% compared to Rivian Automotive's net margin of -407.24%. Rivian Automotive's return on equity of -37.49% beat Lucid Group's return on equity.

Company Net Margins Return on Equity Return on Assets
Rivian Automotive -407.24% -37.49% -30.75%
Lucid Group -214.49% -39.86% -20.57%

Rivian Automotive received 17 more outperform votes than Lucid Group when rated by MarketBeat users. However, 42.00% of users gave Lucid Group an outperform vote while only 36.19% of users gave Rivian Automotive an outperform vote.

CompanyUnderperformOutperform
Rivian AutomotiveOutperform Votes
38
36.19%
Underperform Votes
67
63.81%
Lucid GroupOutperform Votes
21
42.00%
Underperform Votes
29
58.00%

68.0% of Rivian Automotive shares are owned by institutional investors. 2.3% of Rivian Automotive shares are owned by company insiders. Comparatively, 62.5% of Lucid Group shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

In the previous week, Lucid Group had 1 more articles in the media than Rivian Automotive. MarketBeat recorded 24 mentions for Lucid Group and 23 mentions for Rivian Automotive. Rivian Automotive's average media sentiment score of 0.58 beat Lucid Group's score of -0.16 indicating that Rivian Automotive is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Rivian Automotive
7 Very Positive mention(s)
6 Positive mention(s)
7 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Lucid Group
1 Very Positive mention(s)
2 Positive mention(s)
7 Neutral mention(s)
11 Negative mention(s)
2 Very Negative mention(s)
Neutral

Rivian Automotive has a beta of 1.83, indicating that its stock price is 83% more volatile than the S&P 500. Comparatively, Lucid Group has a beta of 1.17, indicating that its stock price is 17% more volatile than the S&P 500.

Summary

Rivian Automotive beats Lucid Group on 10 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding RIVN and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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RIVN vs. The Competition

MetricRivian AutomotiveMotor vehicles & car bodies IndustryAuto SectorNASDAQ Exchange
Market Cap$14.26B$31.35B$14.05B$6.04B
Dividend YieldN/A2.24%2.52%5.45%
P/E Ratio-2.0915.2715.3613.18
Price / Sales8.60423.01140.1371.41
Price / CashN/A36.518.6567.28
Price / Book1.033.457.305.04
Net Income-$6.75B$2.33B$1.07B$191.92M
7 Day Performance13.66%5.04%5.94%2.30%
1 Month Performance-1.78%-6.38%-6.75%-4.65%
1 Year Performance-66.67%-31.56%-24.78%-16.31%

Rivian Automotive Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
LCID
Lucid Group
1.9205 of 5 stars
$7.62
-1.0%
$15.50
+103.4%
-68.3%$14.09B$608.18M-7.197,200Short Interest ↑
Gap Down
XPEV
XPeng
2.0301 of 5 stars
$11.39
+1.8%
$15.72
+38.0%
-59.7%$9.75B$3.89B-7.2113,978News Coverage
Gap Down
NIO
NIO
1.8851 of 5 stars
$10.46
+6.4%
$17.52
+67.5%
-50.1%$17.46B$7.14B-8.0515,204
OSK
Oshkosh
3.3286 of 5 stars
$80.75
+1.5%
$101.64
+25.9%
-17.4%$5.29B$8.28B33.3715,000Analyst Report
LI
Li Auto
2.2798 of 5 stars
$25.32
+1.7%
$35.65
+40.8%
-3.3%$26.39B$6.57B-84.4011,901Positive News
Gap Down
PCAR
PACCAR
2.0524 of 5 stars
$72.21
-0.2%
$50.44
-30.1%
+87.0%$37.73B$28.82B12.5431,100
HMC
Honda Motor
2.5246 of 5 stars
$26.22
+0.3%
$31.51
+20.2%
-6.3%$44.85B$129.64B8.40218,674Short Interest ↓
News Coverage
F
Ford Motor
2.0067 of 5 stars
$12.29
+2.0%
$15.22
+23.9%
-25.5%$48.99B$158.06B-24.10173,000
GM
General Motors
2.9036 of 5 stars
$35.99
+0.8%
$49.69
+38.1%
-16.1%$50.19B$156.74B5.87167,000Short Interest ↑
News Coverage
LKQ
LKQ
2.7955 of 5 stars
$55.60
-0.4%
$67.00
+20.5%
+25.0%$14.86B$12.79B13.5345,000Short Interest ↓
This page (NASDAQ:RIVN) was last updated on 4/1/2023 by MarketBeat.com Staff