64
Same as last weekBC
Valuation50/ 100
Cash flow & growth65/ 100
Upside potential45/ 100
Risk potential30/ 100
BC's valuation appears fair, fundamentals are below averages and forward estimates point to improving growth and profitability.
BC vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| PE | 111x | 19x | 488% higher |
| PE percentile | 100 | 50 | 101% higher |
| EPS | -$1.30 | $4.58 | 128% lower |
| FCF | $343M | $363.4M | 6% lower |
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BC’s earnings and cash flow are below their historical averages, while its earnings multiple is higher.
BC Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Strongly improving |
| Forward earnings | Strong growth |
| Forward revenue | Growth |
| Forward profitability | Strongly expanding |
| Analyst coverage | Broad |
| Estimate dispersion | Tight |
BC’s outlook is generally improving, with growth expectations supporting the valuation case.
BC PE Valuation
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This table applies BC's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
BC Earnings Per Share
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This chart tracks BC's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
BC Quarterly Revenue
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This chart tracks BC's quarterly revenue over time and shows how sales are changing from year to year.
BC Free Cash Flow
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This chart tracks BC's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
BC Total Shares
This chart tracks changes in BC's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
BC Net Leverage
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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
BC PE vs Consumer Cyclical Sector
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This chart compares BC's price-to-earnings (PE) ratio with the Consumer Cyclical sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
BC Weekly Price
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This chart uses BC's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
BC Weekly Moving Averages
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This chart compares BC's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
BC Yearly ROI
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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.
RIVN
62
Same as last weekValuation50/ 100
Cash flow & growth71/ 100
Upside potential49/ 100
Risk potential49/ 100
RIVN's valuation appears fair while fundamentals provide solid support and the outlook sends mixed signals, though analyst coverage is limited and estimates vary widely.
RIVN vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| EPS | -$2.58 | -$9.88 | $7.30 higher |
| FCF | -$3.5B | -$4.2B | +$664.3M |
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RIVN’s earnings are above their historical averages.
RIVN Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | -- |
| Forward earnings | Loss stable |
| Forward revenue | Strong growth |
| Forward profitability | Strongly expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Wide |
RIVN’s outlook is mixed, though analyst coverage is limited.
RIVN PE Valuation
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This table applies RIVN's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
RIVN Earnings Per Share
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This chart tracks RIVN's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
RIVN Quarterly Revenue
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This chart tracks RIVN's quarterly revenue over time and shows how sales are changing from year to year.
RIVN Free Cash Flow
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This chart tracks RIVN's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
RIVN Total Shares
This chart tracks changes in RIVN's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
RIVN Net Leverage
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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
RIVN PE vs Consumer Cyclical Sector
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This chart compares RIVN's price-to-earnings (PE) ratio with the Consumer Cyclical sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
RIVN Weekly Price
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This chart uses RIVN's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
RIVN Weekly Moving Averages
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This chart compares RIVN's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
RIVN Yearly ROI
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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.