BKE
BKE's valuation is somewhat elevated, fundamentals are somewhat mixed and expected margin pressure limits the outlook, though analyst coverage is limited.
BKE vs Historical averages
| Metric | Current | AverageAverage | Relative |
|---|---|---|---|
| PE | 9.4x | 7.6x | 23% higher+23% |
| PE percentile | 72 | 50 | 43% higher+43% |
| EPS | $4.34 | $4.24 | 3% higher+3% |
| FCF | $220.9M | $227.7M | 3% lower-3% |
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BKE’s fundamentals are mixed relative to their historical averages, while its earnings multiple is higher.
BKE Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Stable |
| Forward earnings | Stable |
| Forward revenue | Growth |
| Forward profitability | Contracting |
| Analyst coverage | Limited |
| Estimate dispersion | Tight |
BKE’s outlook is mixed, with narrowing profit margins the main concern.
BKE PE Valuation
This table applies BKE's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
BKE Earnings Per Share
This chart tracks BKE's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
BKE Quarterly Revenue
This chart tracks BKE's quarterly revenue over time and shows how sales are changing from year to year.
BKE Free Cash Flow
This chart tracks BKE's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
BKE Total Shares
This chart tracks changes in BKE's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
BKE Net Leverage
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.
BKE PE vs Consumer Cyclical Sector
This chart compares BKE'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.
BKE Weekly Price
This chart uses BKE's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
BKE Weekly Moving Averages
This chart compares BKE'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.
BKE Yearly ROI
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
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 | AverageAverage | Relative |
|---|---|---|---|
| EPS | -$2.58 | -$9.88 | $7.30 higher+$7.30 |
| FCF | -$3.5B | -$4.2B | +$664.3M+$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
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
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
This chart tracks RIVN's quarterly revenue over time and shows how sales are changing from year to year.
RIVN Free Cash Flow
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
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
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
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
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
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.