Rivian Automotive (STU:99U) Beta: N/A (As of Jun. 26, 2026)


STU:99U Rivian Automotive Inc STU:99U
28 GF Score
Price €12.97
GF Value €12.62
Valuation Fairly Valued
! 2 Warning Signs
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What is Rivian Automotive Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-26), Rivian Automotive's Beta is Not available.

Rivian Automotive  (STU:99U) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Rivian Automotive Beta Related Terms

Rivian Automotive Beta Historical Data

* Premium members only.

The historical data trend for Rivian Automotive's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rivian Automotive Beta Chart

Rivian Automotive Annual Data
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Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

Rivian Automotive Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
STU:99U
28GF Score
Rivian Automotive Inc STU:99U
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Rivian Automotive Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Is Rivian Automotive (STU:99U) Overvalued in 2026?

Based on GuruFocus' analysis, Rivian Automotive stock appears to be overvalued. The current stock price of €12.97 is trading 2.8% above its estimated GF Value™ of €12.62. GuruFocus considers Rivian Automotive to be Fairly Valued.

Key valuation signals for STU:99U:

  • Beta: N/A
  • GF Value™: €12.62 vs. price of €12.97 (2.8% above fair value)
  • GF Score™: 28/100 with 2 warning signs

No single metric tells the full story. See the STU:99U stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Rivian Automotive Business Description

Address 14600 Myford Road, Irvine, CA, USA, 92606
Rivian is a battery electric vehicle automaker that sells its vehicles in the US and Canada. The company also develops electronic control units and related software for autos in a joint venture with Volkswagen. Rivian has multiple vehicles in its fleet, which include a luxury truck and full-size SUV and a delivery van. The company plans to begin selling a midsize SUV in 2026. Total deliveries were over 42,000 in 2025. Rivian is also developing autonomous driving software to be used in its vehicles and for robotaxis on the Uber ride-hailing network.
28GF Score

Get the complete analysis for STU:99U

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€12.97
Price
€12.62
GF Value