RIVN (Rivian Automotive) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 03, 2026)


RIVN Rivian Automotive Inc RIVN
50 GF Score
Price $18.63
GF Value $14.54
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Rivian Automotive Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

Rivian Automotive's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.

RIVN vs NIO, LI, XPEV: Margin of Safety % (DCF Dividends Based) Comparison

For the Auto Manufacturers subindustry, Rivian Automotive's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Rivian Automotive Margin of Safety % (DCF Dividends Based) vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Rivian Automotive's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Rivian Automotive's Margin of Safety % (DCF Dividends Based) falls into.


RIVN
50GF Score
Rivian Automotive Inc RIVN
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Rivian Automotive (RIVN) Overvalued in 2026?

Based on GuruFocus' analysis, Rivian Automotive stock appears to be overvalued. The current stock price of $18.63 is trading 28.1% above its estimated GF Value™ of $14.54. GuruFocus considers Rivian Automotive to be Modestly Overvalued.

Key valuation signals for RIVN:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: $14.54 vs. price of $18.63 (28.1% above fair value)
  • GF Score™: 50/100 with 3 warning signs

No single metric tells the full story. See the RIVN 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.
50GF Score

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Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$18.63
Price
$14.54
GF Value