Oversold

LVS

Same as last week
Valuation74/ 100
Cash flow & growth78/ 100
Upside potential67/ 100
Risk potential18/ 100

LVS's valuation is historically cheap, fundamentals are above averages and forward estimates point to earnings growth and improving margins.

Valuation

Historical cheapness: current PE is 16.7× versus the full-history median of 24× shown in the valuation table, producing 72.8/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 73.5/100. The model applies a 11.7% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 23.1× (18-month half-life). The favorable scenario uses 19.4× PE and $3.1 projected EPS, informed by growth, margins and earnings-quality checks. This is a model scenario, not an analyst target. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are strong. Over the past year: revenue +18.1%, earnings +29.8%, operating margin +1.6 percentage points. Free cash flow is 20.3% of revenue. The business score is 77.6/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Stronger earnings and valuation could support a higher share price.

Our favorable case uses $3.08 of EPS and a 19.4× PE, suggesting a share price of about $59.61. Valuation history and outlook inform the PE.

The displayed favorable scenario is 39.2% upside, or about $59.62.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $2.22 of EPS and a 15.9× PE, suggesting a share price of about $35.29 — 18% below today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

LVS vs Historical averages

MetricCurrentAverageRelative
PE17x72x77% lower
PE percentile9.75081% lower
EPS$2.57$0.87194% higher
FCF$2.8B$256.1M989% higher
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LVS’s earnings and cash flow are above their historical averages, while its earnings multiple is lower.

LVS Forward outlook

MetricOutlook
Forward valuationImproving
Forward earningsGrowth
Forward revenueStable
Forward profitabilityExpanding
Analyst coverageModerate
Estimate dispersionModerate

LVS’s outlook is generally improving, with growth expectations supporting the valuation case.

LVS PE Valuation

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This table applies LVS's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

LVS Earnings Per Share

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This chart tracks LVS's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

LVS Quarterly Revenue

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This chart tracks LVS's quarterly revenue over time and shows how sales are changing from year to year.

LVS Free Cash Flow

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This chart tracks LVS's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

LVS Total Shares

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This chart tracks changes in LVS's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

LVS 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.

LVS PE vs Consumer Cyclical Sector

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This chart compares LVS'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.

LVS Weekly Price

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This chart uses LVS's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

LVS Weekly Moving Averages

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This chart compares LVS'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.

LVS 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

Same as last week
Valuation50/ 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.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are strong. Over the past year: revenue +14.2%, operating margin +9.8 percentage points. The business score is 71.2/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 48.1% upside, or about $23.74.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 27.7%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 49.4% downside, or about $8.11, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

RIVN vs Historical averages

MetricCurrentAverageRelative
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

MetricOutlook
Forward valuation--
Forward earningsLoss stable
Forward revenueStrong growth
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionWide

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

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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.