Rivian Automotive, Inc. vs Walmart Stores Inc — how do they compare? Rivian Automotive, Inc. trades at $16.06 (market cap $23.41B), while Walmart Stores Inc trades at $106.31 (market cap $841.37B). The key difference: Walmart Stores Inc is far larger — about 35.9× Rivian Automotive, Inc.'s market cap, and Walmart Stores Inc pays a 0.93% dividend while Rivian Automotive, Inc. pays none. Which is the better fit depends on your goals.
| RIVN | WMT | |
|---|---|---|
Market Cap | $23.41B | $841.37B |
Sector | Consumer Cyclical | Consumer Staples |
52-Week High | $22.45 | $134.20 |
52-Week Low | $12.50 | $100.41 |
Enterprise Value | $23.45B | $903.60B |
Volume | — | 5,675,288 |
Dividend Yield | — | 0.93% |
Signals from Pluang's Aura AI — not financial advice
Rivian Automotive (RIVN) trades at $16.17, up 2.73% on the day, with a bullish technical signal from moving averages and a consensus analyst price target of $18.70. The company continues to report significant net losses but has shown improvement in revenue growth and gross profit margins, while recent news highlights strong demand for the R2 SUV and advancements in autonomy capabilities.
The outlook for RIVN hinges on successful R2 production scaling and path to profitability, with upside potential from current levels but high execution risk amid competitive EV market pressures and persistent cash burn requiring ongoing financing.
Walmart (WMT) trades at $105.83, down 1.22% on the day, amid a bearish technical signal but strong fundamental performance. The company has beaten EPS estimates for three consecutive quarters, with revenue reaching $680.99 billion in 2025 and net income margin improving to 2.85%. Analyst consensus is strongly bullish with a $130.69 price target, though technical indicators show near-term resistance around $107.
The outlook remains positive given consistent earnings beats, expanding profit margins, and strategic initiatives in delivery and AI. Key risks include competitive pressure from Amazon, which recently surpassed Walmart in revenue, and potential margin compression from increased investment. The stock offers a compelling long-term growth story supported by operational efficiency and market dominance.
Trailing returns across standard periods
Latest headlines on both assets
Rivian Automotive, Inc. is an automotive technology company. The Company designs and manufactures vans, trucks, and sports utility vehicles, as well as offers repair and maintenance services. Rivian Automotive serves customers in North America and the United Kingdom.
Read more on RIVN →Walmart Inc. operates discount stores, supercenters, and neighborhood markets. The Company offers merchandise such as apparel, house wares, small appliances, electronics, musical instruments, books, home improvement, shoes, jewelry, toddler, games, household essentials, pets, pharmaceutical products, party supplies, and automotive tools. Walmart serves customers worldwide.
Read more on WMT →