Beneath is Validea’s guru basic report for RIVIAN AUTOMOTIVE INC (RIVN). Of the 22 guru methods we observe, RIVN charges highest utilizing our Value Investor mannequin based mostly on the printed technique of Benjamin Graham. This deep worth methodology screens for shares which have low P/B and P/E ratios, together with low debt and strong long-term earnings development.
RIVIAN AUTOMOTIVE INC (RIVN) is a large-cap inventory within the Auto & Truck Producers trade. The score utilizing this technique is 57% based mostly on the agency’s underlying fundamentals and the inventory’s valuation. A rating of 80% or above usually signifies that the technique has some curiosity within the inventory and a rating above 90% usually signifies sturdy curiosity.
The next desk summarizes whether or not the inventory meets every of this technique’s assessments. Not all standards within the beneath desk obtain equal weighting or are unbiased, however the desk supplies a quick overview of the sturdy and weak factors of the safety within the context of the technique’s standards.
| SECTOR: | PASS |
| SALES: | PASS |
| CURRENT RATIO: | PASS |
| LONG-TERM DEBT IN RELATION TO NET CURRENT ASSETS: | PASS |
| LONG-TERM EPS GROWTH: | FAIL |
| P/E RATIO: | FAIL |
| PRICE/BOOK RATIO: | FAIL |
Detailed Evaluation of RIVIAN AUTOMOTIVE INC
Extra Data on Benjamin Graham
About Benjamin Graham: The late Benjamin Graham could be the oldest of the gurus we observe, however his affect on the investing world has lasted for many years after his demise in 1976. Often known as each the “Father of Worth Investing” and the founding father of the whole area of safety evaluation, Graham mentored a number of of historical past’s best buyers — together with Warren Buffett — and impressed a slew of others, together with John Templeton, Mario Gabelli, and one other of Validea’s gurus, John Neff. Graham constructed his fortune and fame after dwelling by way of some extraordinarily tough instances, together with each the Nice Despair and his family’s monetary woes following his father’s demise when Benjamin was a younger man. His funding agency posted each year returns of about 20 % from 1936 to 1956, far outpacing the 12.2 % common return for the market throughout that point.
Further Analysis Hyperlinks
About Validea: Validea is aninvestment researchservice that follows the printed methods of funding legends. Validea provides each inventory evaluation and mannequin portfolios based mostly on gurus who’ve outperformed the market over the long-term, together with Warren Buffett, Benjamin Graham, Peter Lynch and Martin Zweig. For extra details about Validea, click here
The views and opinions expressed herein are the views and opinions of the writer and don’t essentially replicate these of Nasdaq, Inc.
