62
Same as last weekRIVN
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.
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.
VFS
63
Same as last weekValuation50/ 100
Cash flow & growth77/ 100
Upside potential45/ 100
Risk potential51/ 100
VFS's valuation appears fair while fundamentals provide solid support and weaker than expected earnings are holding it back, though analyst coverage is limited and estimates vary widely.
VFS vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| EPS | -$1.76 | -$1.18 | $0.58 lower |
| FCF | -$2.6B | -$2.5B | -$21.4M |
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VFS’s earnings are below their historical averages.
VFS Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | -- |
| Forward earnings | Loss widening |
| Forward revenue | Strong growth |
| Forward profitability | Strongly expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Wide |
VFS’s outlook is mixed, with weaker expected earnings weighing on the picture.
VFS PE Valuation
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This table applies VFS's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
VFS Earnings Per Share
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This chart tracks VFS's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
VFS Quarterly Revenue
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This chart tracks VFS's quarterly revenue over time and shows how sales are changing from year to year.
VFS Free Cash Flow
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This chart tracks VFS's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
VFS Total Shares
This chart tracks changes in VFS's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
VFS 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.
VFS PE vs Consumer Cyclical Sector
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This chart compares VFS'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.
VFS Weekly Price
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This chart uses VFS's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
VFS Weekly Moving Averages
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This chart compares VFS'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.
VFS 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.