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LEN vs. RIVN: A Head-to-Head Stock Comparison

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Here’s a clear look at LEN and RIVN, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolLENRIVN
Company NameLennar CorporationRivian Automotive, Inc.
CountryUnited StatesUnited States
GICS SectorConsumer DiscretionaryConsumer Discretionary
GICS IndustryHousehold DurablesAutomobiles
Market Capitalization34.73 billion USD15.91 billion USD
ExchangeNYSENasdaqGS
Listing DateMarch 17, 1980November 10, 2021
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of LEN and RIVN by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

LEN vs. RIVN: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolLENRIVN
5-Day Price Return0.41%7.02%
13-Week Price Return28.03%-17.60%
26-Week Price Return11.46%-5.89%
52-Week Price Return-21.52%2.34%
Month-to-Date Return20.16%1.86%
Year-to-Date Return2.87%-1.43%
10-Day Avg. Volume3.59M43.51M
3-Month Avg. Volume2.96M34.04M
3-Month Volatility38.68%39.99%
Beta1.421.84

Profitability

Return on Equity (TTM)

LEN

12.95%

Household Durables Industry

Max
26.99%
Q3
17.28%
Median
12.66%
Q1
7.34%
Min
0.07%

LEN’s Return on Equity of 12.95% is on par with the norm for the Household Durables industry, indicating its profitability relative to shareholder equity is typical for the sector.

RIVN

-56.67%

Automobiles Industry

Max
25.70%
Q3
12.88%
Median
6.92%
Q1
0.71%
Min
-15.89%

RIVN has a negative Return on Equity of -56.67%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.

LEN vs. RIVN: A comparison of their Return on Equity (TTM) against their respective Household Durables and Automobiles industry benchmarks.

Net Profit Margin (TTM)

LEN

9.20%

Household Durables Industry

Max
15.50%
Q3
8.99%
Median
6.57%
Q1
4.33%
Min
-0.49%

A Net Profit Margin of 9.20% places LEN in the upper quartile for the Household Durables industry, signifying strong profitability and more effective cost management than most of its peers.

RIVN

-68.06%

Automobiles Industry

Max
9.92%
Q3
5.78%
Median
3.23%
Q1
0.11%
Min
-5.31%

RIVN has a negative Net Profit Margin of -68.06%, indicating the company is operating at a net loss as its expenses exceeded its revenues.

LEN vs. RIVN: A comparison of their Net Profit Margin (TTM) against their respective Household Durables and Automobiles industry benchmarks.

Operating Profit Margin (TTM)

LEN

12.25%

Household Durables Industry

Max
20.22%
Q3
12.29%
Median
9.54%
Q1
6.30%
Min
-1.92%

LEN’s Operating Profit Margin of 12.25% is around the midpoint for the Household Durables industry, indicating that its efficiency in managing core business operations is typical for the sector.

RIVN

-72.04%

Automobiles Industry

Max
13.07%
Q3
7.22%
Median
5.29%
Q1
0.43%
Min
-4.46%

RIVN has a negative Operating Profit Margin of -72.04%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.

LEN vs. RIVN: A comparison of their Operating Profit Margin (TTM) against their respective Household Durables and Automobiles industry benchmarks.

Profitability at a Glance

SymbolLENRIVN
Return on Equity (TTM)12.95%-56.67%
Return on Assets (TTM)8.66%-23.08%
Net Profit Margin (TTM)9.20%-68.06%
Operating Profit Margin (TTM)12.25%-72.04%
Gross Profit Margin (TTM)13.73%-4.91%

Financial Strength

Current Ratio (MRQ)

LEN

7.62

Household Durables Industry

Max
9.23
Q3
4.50
Median
2.35
Q1
1.29
Min
0.70

LEN’s Current Ratio of 7.62 is in the upper quartile for the Household Durables industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.

RIVN

3.44

Automobiles Industry

Max
2.19
Q3
1.54
Median
1.26
Q1
1.09
Min
0.48

RIVN’s Current Ratio of 3.44 is exceptionally high, placing it well outside the typical range for the Automobiles industry. This indicates a very strong liquidity position, though such a high ratio may also suggest that the company is not using its assets efficiently to generate profits.

LEN vs. RIVN: A comparison of their Current Ratio (MRQ) against their respective Household Durables and Automobiles industry benchmarks.

Debt-to-Equity Ratio (MRQ)

LEN

0.19

Household Durables Industry

Max
1.84
Q3
0.90
Median
0.34
Q1
0.19
Min
0.00

LEN’s Debt-to-Equity Ratio of 0.19 is typical for the Household Durables industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

RIVN

0.73

Automobiles Industry

Max
2.34
Q3
1.13
Median
0.58
Q1
0.28
Min
0.06

RIVN’s Debt-to-Equity Ratio of 0.73 is typical for the Automobiles industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

LEN vs. RIVN: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Household Durables and Automobiles industry benchmarks.

Interest Coverage Ratio (TTM)

LEN

11.93

Household Durables Industry

Max
140.40
Q3
77.14
Median
24.53
Q1
5.69
Min
-17.01

LEN’s Interest Coverage Ratio of 11.93 is positioned comfortably within the norm for the Household Durables industry, indicating a standard and healthy capacity to cover its interest payments.

RIVN

-179.31

Automobiles Industry

Max
77.87
Q3
42.86
Median
13.88
Q1
2.13
Min
-49.07

RIVN has a negative Interest Coverage Ratio of -179.31. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.

LEN vs. RIVN: A comparison of their Interest Coverage Ratio (TTM) against their respective Household Durables and Automobiles industry benchmarks.

Financial Strength at a Glance

SymbolLENRIVN
Current Ratio (MRQ)7.623.44
Quick Ratio (MRQ)1.022.72
Debt-to-Equity Ratio (MRQ)0.190.73
Interest Coverage Ratio (TTM)11.93-179.31

Growth

Revenue Growth

LEN vs. RIVN: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

LEN vs. RIVN: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

LEN

1.58%

Household Durables Industry

Max
8.95%
Q3
4.19%
Median
1.88%
Q1
0.03%
Min
0.00%

LEN’s Dividend Yield of 1.58% is consistent with its peers in the Household Durables industry, providing a dividend return that is standard for its sector.

RIVN

0.00%

Automobiles Industry

Max
10.71%
Q3
5.39%
Median
3.14%
Q1
0.00%
Min
0.00%

RIVN currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

LEN vs. RIVN: A comparison of their Dividend Yield (TTM) against their respective Household Durables and Automobiles industry benchmarks.

Dividend Payout Ratio (TTM)

LEN

16.45%

Household Durables Industry

Max
125.12%
Q3
62.43%
Median
39.18%
Q1
5.55%
Min
0.00%

LEN’s Dividend Payout Ratio of 16.45% is within the typical range for the Household Durables industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

RIVN

0.00%

Automobiles Industry

Max
114.43%
Q3
59.30%
Median
37.15%
Q1
16.40%
Min
0.00%

RIVN has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

LEN vs. RIVN: A comparison of their Dividend Payout Ratio (TTM) against their respective Household Durables and Automobiles industry benchmarks.

Dividend at a Glance

SymbolLENRIVN
Dividend Yield (TTM)1.58%0.00%
Dividend Payout Ratio (TTM)16.45%0.00%

Valuation

Price-to-Earnings Ratio (TTM)

LEN

10.41

Household Durables Industry

Max
29.75
Q3
18.88
Median
13.25
Q1
9.26
Min
6.32

LEN’s P/E Ratio of 10.41 is within the middle range for the Household Durables industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

RIVN

--

Automobiles Industry

Max
27.69
Q3
19.99
Median
9.85
Q1
6.60
Min
4.25

P/E Ratio data for RIVN is currently unavailable.

LEN vs. RIVN: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Household Durables and Automobiles industry benchmarks.

Price-to-Sales Ratio (TTM)

LEN

0.96

Household Durables Industry

Max
2.12
Q3
1.21
Median
0.83
Q1
0.51
Min
0.18

LEN’s P/S Ratio of 0.96 aligns with the market consensus for the Household Durables industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

RIVN

2.84

Automobiles Industry

Max
1.52
Q3
0.84
Median
0.41
Q1
0.23
Min
0.08

With a P/S Ratio of 2.84, RIVN trades at a valuation that eclipses even the highest in the Automobiles industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

LEN vs. RIVN: A comparison of their Price-to-Sales Ratio (TTM) against their respective Household Durables and Automobiles industry benchmarks.

Price-to-Book Ratio (MRQ)

LEN

1.20

Household Durables Industry

Max
4.21
Q3
2.29
Median
1.34
Q1
0.98
Min
0.59

LEN’s P/B Ratio of 1.20 is within the conventional range for the Household Durables industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

RIVN

2.71

Automobiles Industry

Max
4.25
Q3
2.00
Median
0.87
Q1
0.46
Min
0.19

RIVN’s P/B Ratio of 2.71 is in the upper tier for the Automobiles industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

LEN vs. RIVN: A comparison of their Price-to-Book Ratio (MRQ) against their respective Household Durables and Automobiles industry benchmarks.

Valuation at a Glance

SymbolLENRIVN
Price-to-Earnings Ratio (TTM)10.41--
Price-to-Sales Ratio (TTM)0.962.84
Price-to-Book Ratio (MRQ)1.202.71
Price-to-Free Cash Flow Ratio (TTM)15.19--