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

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

Company Profile

SymbolRIVNROST
Company NameRivian Automotive, Inc.Ross Stores, Inc.
CountryUnited StatesUnited States
GICS SectorConsumer DiscretionaryConsumer Discretionary
GICS IndustryAutomobilesSpecialty Retail
Market Capitalization14.65 billion USD47.87 billion USD
ExchangeNasdaqGSNasdaqGS
Listing DateNovember 10, 2021August 8, 1985
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of RIVN and ROST 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.

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

Historical Performance at a Glance

SymbolRIVNROST
5-Day Price Return0.08%-0.70%
13-Week Price Return-25.91%-5.13%
26-Week Price Return-9.25%4.21%
52-Week Price Return-10.79%-0.71%
Month-to-Date Return-6.22%7.18%
Year-to-Date Return-9.25%-3.25%
10-Day Avg. Volume38.61M3.25M
3-Month Avg. Volume33.11M3.12M
3-Month Volatility38.39%28.89%
Beta1.841.19

Profitability

Return on Equity (TTM)

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.

ROST

38.77%

Specialty Retail Industry

Max
61.19%
Q3
37.24%
Median
18.81%
Q1
8.92%
Min
-13.03%

In the upper quartile for the Specialty Retail industry, ROST’s Return on Equity of 38.77% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

RIVN vs. ROST: A comparison of their Return on Equity (TTM) against their respective Automobiles and Specialty Retail industry benchmarks.

Net Profit Margin (TTM)

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.

ROST

9.79%

Specialty Retail Industry

Max
21.28%
Q3
10.68%
Median
6.08%
Q1
2.43%
Min
-4.54%

ROST’s Net Profit Margin of 9.79% is aligned with the median group of its peers in the Specialty Retail industry. This indicates its ability to convert revenue into profit is typical for the sector.

RIVN vs. ROST: A comparison of their Net Profit Margin (TTM) against their respective Automobiles and Specialty Retail industry benchmarks.

Operating Profit Margin (TTM)

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.

ROST

12.24%

Specialty Retail Industry

Max
33.35%
Q3
15.84%
Median
9.34%
Q1
3.83%
Min
-8.97%

ROST’s Operating Profit Margin of 12.24% is around the midpoint for the Specialty Retail industry, indicating that its efficiency in managing core business operations is typical for the sector.

RIVN vs. ROST: A comparison of their Operating Profit Margin (TTM) against their respective Automobiles and Specialty Retail industry benchmarks.

Profitability at a Glance

SymbolRIVNROST
Return on Equity (TTM)-56.67%38.77%
Return on Assets (TTM)-23.08%14.16%
Net Profit Margin (TTM)-68.06%9.79%
Operating Profit Margin (TTM)-72.04%12.24%
Gross Profit Margin (TTM)-4.91%27.78%

Financial Strength

Current Ratio (MRQ)

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.

ROST

1.55

Specialty Retail Industry

Max
2.83
Q3
1.89
Median
1.39
Q1
1.11
Min
0.64

ROST’s Current Ratio of 1.55 aligns with the median group of the Specialty Retail industry, indicating that its short-term liquidity is in line with its sector peers.

RIVN vs. ROST: A comparison of their Current Ratio (MRQ) against their respective Automobiles and Specialty Retail industry benchmarks.

Debt-to-Equity Ratio (MRQ)

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.

ROST

0.27

Specialty Retail Industry

Max
3.02
Q3
1.57
Median
0.64
Q1
0.20
Min
0.00

ROST’s Debt-to-Equity Ratio of 0.27 is typical for the Specialty Retail industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

RIVN vs. ROST: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Automobiles and Specialty Retail industry benchmarks.

Interest Coverage Ratio (TTM)

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.

ROST

663.33

Specialty Retail Industry

Max
48.12
Q3
35.95
Median
14.13
Q1
3.61
Min
-36.00

With an Interest Coverage Ratio of 663.33, ROST demonstrates a superior capacity to service its debt, placing it well above the typical range for the Specialty Retail industry. This stems from either robust earnings or a conservative debt load.

RIVN vs. ROST: A comparison of their Interest Coverage Ratio (TTM) against their respective Automobiles and Specialty Retail industry benchmarks.

Financial Strength at a Glance

SymbolRIVNROST
Current Ratio (MRQ)3.441.55
Quick Ratio (MRQ)2.720.90
Debt-to-Equity Ratio (MRQ)0.730.27
Interest Coverage Ratio (TTM)-179.31663.33

Growth

Revenue Growth

RIVN vs. ROST: 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

RIVN vs. ROST: 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)

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.

ROST

1.03%

Specialty Retail Industry

Max
6.53%
Q3
2.69%
Median
1.08%
Q1
0.00%
Min
0.00%

ROST’s Dividend Yield of 1.03% is consistent with its peers in the Specialty Retail industry, providing a dividend return that is standard for its sector.

RIVN vs. ROST: A comparison of their Dividend Yield (TTM) against their respective Automobiles and Specialty Retail industry benchmarks.

Dividend Payout Ratio (TTM)

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.

ROST

23.95%

Specialty Retail Industry

Max
165.81%
Q3
80.94%
Median
31.61%
Q1
0.00%
Min
0.00%

ROST’s Dividend Payout Ratio of 23.95% is within the typical range for the Specialty Retail industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

RIVN vs. ROST: A comparison of their Dividend Payout Ratio (TTM) against their respective Automobiles and Specialty Retail industry benchmarks.

Dividend at a Glance

SymbolRIVNROST
Dividend Yield (TTM)0.00%1.03%
Dividend Payout Ratio (TTM)0.00%23.95%

Valuation

Price-to-Earnings Ratio (TTM)

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.

ROST

23.28

Specialty Retail Industry

Max
48.56
Q3
29.15
Median
22.00
Q1
15.46
Min
7.95

ROST’s P/E Ratio of 23.28 is within the middle range for the Specialty Retail 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 vs. ROST: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Automobiles and Specialty Retail industry benchmarks.

Price-to-Sales Ratio (TTM)

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.

ROST

2.28

Specialty Retail Industry

Max
5.08
Q3
2.69
Median
1.23
Q1
0.48
Min
0.09

ROST’s P/S Ratio of 2.28 aligns with the market consensus for the Specialty Retail industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

RIVN vs. ROST: A comparison of their Price-to-Sales Ratio (TTM) against their respective Automobiles and Specialty Retail industry benchmarks.

Price-to-Book Ratio (MRQ)

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.

ROST

8.34

Specialty Retail Industry

Max
16.93
Q3
7.98
Median
3.69
Q1
1.79
Min
0.21

ROST’s P/B Ratio of 8.34 is in the upper tier for the Specialty Retail 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.

RIVN vs. ROST: A comparison of their Price-to-Book Ratio (MRQ) against their respective Automobiles and Specialty Retail industry benchmarks.

Valuation at a Glance

SymbolRIVNROST
Price-to-Earnings Ratio (TTM)--23.28
Price-to-Sales Ratio (TTM)2.842.28
Price-to-Book Ratio (MRQ)2.718.34
Price-to-Free Cash Flow Ratio (TTM)--30.17