Rivian Automotive, Inc. (RIVN) vs Walmart Inc. (WMT)
A side-by-side comparison of Rivian Automotive, Inc. and Walmart Inc. across valuation, profitability, dividends, and growth — built entirely from reported fundamentals, as of September 10, 2026. Differences are shown without an overall score or investment verdict.
Different business models: RIVN is classified in Consumer Cyclical; WMT is classified in Consumer Defensive. Margin, capital intensity, and valuation differences should be interpreted in that sector context.
RIVN
Rivian Automotive, Inc.
$16.03Consumer CyclicalDelayed quote: Sep 11, 2026, 4:00 PM EDT
WMT
Walmart Inc.
$107.15Consumer DefensiveDelayed quote: Sep 11, 2026, 4:00 PM EDT
Total return — RIVN vs WMT
growth of $100 · dividends reinvested · last 5yRIVN -84.1% (-30.8%/yr)WMT +127.7% (+17.9%/yr)WMT compounded faster over this window
Log scale — wide-divergence pair
RIVN WMT
RIVN vs WMT: by the numbers
- •WMT is the larger company ($852.71B vs $19.46B market cap).
- •WMT is profitable (3.00% net margin) while RIVN runs a net loss (-54.95%).
- •WMT pays a dividend (0.92% yield), while RIVN has no payments in the available dividend history.
Metrics side by side
Valuation
| Metric | RIVN | WMT |
|---|---|---|
| P/E ratio | N/A | 38.68 |
| Forward P/E | N/A | 37.07 |
| P/S ratio | 3.31 | 1.16 |
| P/B ratio | 3.80 | 8.68 |
| EV / EBITDA | N/A | 19.31 |
| FCF yield | N/A | 1.58% |
Profitability
| Metric | RIVN | WMT |
|---|---|---|
| Gross margin | 7.51% | 25.23% |
| Operating margin | -60.05% | 4.39% |
| Net margin | -54.95% | 3.00% |
| ROE | -63.06% | 22.47% |
| ROIC | -30.67% | 12.89% |
Dividends
| Metric | RIVN | WMT |
|---|---|---|
| Dividend yield | N/A | 0.92% |
| Payout ratio | N/A | 35.29% |
Growth (annualized)
| Metric | RIVN | WMT |
|---|---|---|
| Revenue CAGR (5Y) | N/A | 5.38% |
| EPS CAGR (5Y) | N/A | 10.95% |
| FCF CAGR (5Y) | N/A | -5.40% |
| Total return CAGR (5Y) | N/A | 18.21% |
Frequently asked
- Does RIVN or WMT pay a bigger dividend?
- WMT pays a dividend (0.92% yield), while RIVN has no payments in the available dividend history.
- Is RIVN or WMT more profitable?
- WMT runs the higher net margin — RIVN at -54.95% versus WMT at 3.00%.
Go deeper
Dig into the metrics
Walmart P/E ratioWalmart dividend yieldRivian Automotive ROEWalmart ROERivian Automotive operating marginWalmart operating marginRivian Automotive revenue growthWalmart revenue growthRivian Automotive free cash flowWalmart free cash flow
Rivian Automotive & Walmart appear in these rankings
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Figures are sourced from reported fundamentals and the latest end-of-day price. This comparison is informational only and is not investment advice. Past performance does not predict future results. See our methodology. Compiled by TGMCharts Research · data verified September 10, 2026.