Análisis Argos
RIVN
RIVNSin veredicto2 señales de riesgo
Rivian Automotive, Inc. · Consumer Cyclical
US$ 18.63
precio al 2026-07-04
Valor justo Argos*
Sin estimar
vs. su valor justo
Sin estimar
Score Argos
14/100
Sin veredicto
LA RESPUESTA
No tenemos un veredicto de valuación confiable acá: su flujo de caja no permite una estimación sólida. Mirá su calidad y su salud para formarte una idea — preferimos eso a inventarte un número.
Recompensas
Sin recompensas destacadas.
Riesgos
!Balance frágil: la deuda pesa sobre el negocio.
!Altman Z'' en zona roja (-4.9)
!FCF negativo con deuda creciente
VALOR0/6FUTURO6/6PASADO1/6SALUD1/6DIVIDENDO1/6
El Iris de calidad
VALOR0/6FUTURO6/6PASADO1/6SALUD1/6DIVIDENDO1/6
ValorCotiza por encima de su valor justo
FuturoIngresos creciendo con fuerza
PasadoHistorial débil
SaludBalance frágil
DividendoEl dividendo aún duerme
Score Argos14de 100Sin veredicto
Ingresos▲8%
US$ 5.4 B
Margen operativo▼29%
-66.5%
Flujo de caja libre▼13%
US$ -2.5 B
Deuda neta
US$ 3.1 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 23.4B
P/E—
EV/EBITDA—
FCF yield-10.6%
ROIC-46.9%
Margen operativo-66.5%
Crecim. ingresos+8.4%/año
Piotroski F4/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

fool.com · 4 jul
I'm Calling It: This Is the Best AI Stock to Buy in the Second Half of 2026
EV powerhouse Tesla already trades like an AI stock. One Tesla copycat still trades at a sizable discount.
finbold.com · 4 jul
Wall Street analysts update Rivian stock price target for the next 12 months
Wall Street analysts remain cautiously optimistic on Rivian Automotive (NASDAQ: RIVN), with the electric vehicle maker earning a consensus “Moderate Buy” rating despite expectations for limited upside over the next year.
fool.com · 3 jul
Better EV Stock: Rivian vs. Lucid
Lucid's production and revenue climbed last year, but its losses are significant, and the company has lacked consistent leadership. Rivian is losing money, but it has steady leadership, and its new R2 models should help the company reach more customers.
247wallst.com · 3 jul
The Truth Behind Rivian's Insider Selling
The Form 4 flow at Rivian Automotive (NASDAQ:RIVN | RIVN Price Prediction) looks ugly at a glance.
fool.com · 3 jul
2 Stocks That Could Soar, Driven by Billions From Software Innovations. Hint: They Aren't Even Tech Stocks.
Automakers' software business can generate margins far higher than their traditional wholesale business. Rivian's partnership with Volkswagen is lucrative for multiple reasons, and it opens the door for more.
forbes.com · 3 jul
The Make Or Break Moment For Rivian Stock
This article was written by Doug Nathman, with research by his team at Trefis.
fool.com · 3 jul
Tesla, BYD, or Rivian: Which Stock Currently Has the EV Crown?
BYD leads in volume. Rivian is improving, but profitability remains elusive.
fool.com · 2 jul
Rivian Raises Its Full-Year Delivery Forecast. Here's Why the Stock Is Soaring.
On Thursday, it raised its guidance for annual deliveries this year. This follows the release of second-quarter data indicating the company exceeded its forecast for the period.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.