Rivian Automotive, Inc. designs, develops, manufactures, and sells electric vehicles and accessories.
$13.61+2.41%
报价 2026-11-06
市值
$19.81B
EV
$21.73B
PE (TTM)
–
预期 PE (FY2026)
–
52 周区间距高点 -39.4%
$11.43$22.45
筛选结果
pipeline · 2026-11-06Filter✗ 高增长✗ Cheap✗ GARP
does not hit growth, cheap, or GARP pool
爆发潜力
2026-11-07未命中✗ 收入线✗ EPS 线
| 财年 | 收入倍数 | EPS | PE |
|---|---|---|---|
| FY+22027-12 | 1.8x | -2.04 → -1.87 | — |
| FY+32028-12 | 2.4x | -2.04 → -1.30 | — |
毛利率 9% · TTM 收入 $6480M · 基数 EPS -2.04（调整后）
电话会信号
辅助标签Q3 20262026-10-29
扩产需求加速AI 词频高盈利拐点供不应求
指引 有升有降
信心 4
分析师 4
“We expect that R2 will help us achieve a positive Automotive gross margin exit rate for the year.”
原文引用（4）
- 扩产：we expect a meaningful year-over-year step-up in CapEx as construction activity ramps in our Georgia manufacturing facility.
- 需求加速：this year, we have seen a significant step-up in the level of demand from Amazon.
- 盈利拐点：we expect that R2 will help us achieve a positive Automotive gross margin exit rate for the year.
- 供不应求：we can only ramp as fast as our slowest ramping supplier.
蓝色标签在暴涨研究中略有区分度；悬停查看口径。
研究结论
L2 2026-07-02全文 ↓尚未生成 L3 估值，没有三情景目标价。去生成估值 →
L2 报告格式无法提取要点，请看全文。
历史股价
加载中…
事件
0 条 · 随区间与图例筛选该区间内无事件。
同行对比
FMP 同行列表 · 2026-05-16| 公司 | 市值 | 今日 | 预期营收增速 | 毛利率 | PE | EV/EBITDA | P/FCF | 池 |
|---|---|---|---|---|---|---|---|---|
| RIVNRivian Automotive, Inc. | $19.81B | +2.4% | +43.3% | 8.2% | – | – | – | |
| HMCHonda Motor Co., Ltd. | $46.43B | -1.3% | – | 20.5% | 10.2x | 7.6x | – | Cheap |
| BBYBest Buy Co., Inc. | $20.9B | +0.2% | -0.0% | 23.9% | 13.8x | 9.0x | 13.0x | |
| YUMCYum China Holdings, Inc. | $17.11B | +0.4% | +9.8% | 17.4% | 17.3x | 10.0x | 17.9x | |
| GPCGenuine Parts Company | $16.93B | -1.3% | +5.0% | 37.8% | 486.3x | 31.9x | 23.0x | |
| MGAMagna International Inc. | $16.06B | -1.5% | – | 13.2% | 18.2x | 5.7x | – | |
| LILi Auto Inc. | $12.25B | +5.1% | -3.4% | 11% | – | – | – | |
| DKNGDraftKings Inc. | $9.19B | -21.3% | +10.5% | 32.3% | – | – | 28.4x | GARP |
| APTVAptiv PLC | $8.19B | -3.5% | -37.6% | 21.6% | 10.9x | 5.5x | 15.9x | |
| 同行中位数 | – | – | +2.5% | 21% | 15.6x | 8.3x | 17.9x |
研究全文
财务报表
| Metric | 2026-09-30 Q3 2026 | 2026-06-30 Q2 2026 | 2026-03-31 Q1 2026 | 2025-12-31 Q4 2025 | 2025-09-30 Q3 2025 | 2025-06-30 Q2 2025 | 2025-03-31 Q1 2025 | 2024-12-31 Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.16B | $1.66B | $1.38B | $1.29B | $1.56B | $1.3B | $1.24B | $1.73B |
| Gross Margin | 8.2% | 10.8% | 8.6% | 9.3% | 1.5% | -15.8% | 16.6% | 9.8% |
| Operating Margin | -40.9% | -50.4% | -63.8% | -64.8% | -63.1% | -85.5% | -52.8% | -38.1% |
| Net Income | $-913M | $-833M | $-416M | $-811M | $-1.17B | $-1.12B | $-545M | $-743M |
| Diluted EPS | -0.63 | -0.63 | -0.33 | -0.66 | -0.96 | -0.97 | -0.48 | -0.7 |
| Operating Cash Flow | $-758M | $-487M | $-703M | $-681M | $26M | $64M | $-188M | $1.18B |
研究材料
Filing 摘要