Tesla (TSLA) Stock Price & Analysis

TSLA$358.22+14.53 +4.23%

$1.42T

Market Cap

—

P/E

176.43

Forward P/E

34

Score

AI Analysis

Snapshot

Tesla doesn’t screen as a clean setup today — Stocklytics 34/100 leaves more to prove. Under the hood: P/E 389.1, rich vs its own history, plus revenue compounding ~6% annually over recent years.

Price History

Bullish (65+)Neutral (45–64)Bearish (<45)

Score Breakdown

Market percentile scores loading…

Value

29
PE Ratio (F)–
PEG Ratio–
Free Cashflow Yield %–
EV/EBITDA Ratio–
Discount vs All Time Peak–
Discount vs 1Y Peak–

Growth

36
Earnings Forecast–
Last 3M Earnings Growth %–
12M Revenue Growth %–
12M Earnings Growth %–
5 YR CAGR % Earnings–
Analyst Price Forecast–

Quality

37
FCF Margin %–
Net Debt / EBITDA–
Operating Margin %–
Operating Margin Growth %–
ROCE %–
Current Ratio–

Financial Summary

Tesla, Inc. (TSLA) last printed $358.22. Equity value is $1.42T. Trailing earnings multiple —. The revenue row is reported history. Targets and ratings are on the forecast page.

Financials

2016201720182019202020212022202320242025
$7B$11.76B$21.46B$24.58B$31.54B$53.82B$81.46B$96.77B$97.69B$94.83B

About

Tesla, Inc. operates globally, specializing in the creation, production, and distribution of electric vehicles, alongside comprehensive energy generation and storage solutions. Its market reach extends across the United States, China, and various other international regions. The company's operations are primarily divided into two main segments: its Automotive business and its Energy Generation and Storage division. Within its Automotive division, Tesla not only provides a range of electric cars but also generates revenue from selling automotive regulatory credits. This segment further encompasses a variety of post-sale services, including non-warranty vehicle support, sales of pre-owned vehicles, various retail products, and car insurance offerings. Customers can acquire Tesla's sedans and sport utility vehicles through direct sales, purchases of used vehicles, or via in-app upgrades often facilitated by the extensive Tesla Supercharger network. The company supports these acquisitions with financing and leasing options. Furthermore, it ensures vehicle upkeep through its proprietary service centers and a fleet of mobile technicians, complemented by both standard and extended vehicle warranty programs. The Energy Generation and Storage segment focuses on the development, manufacturing, setup, sale, and rental of solar power systems and energy storage products, along with associated services. This caters to a diverse clientele, spanning residential users, commercial enterprises, industrial entities, and public utilities. Distribution channels include Tesla's online platform, physical stores, galleries, and a network of collaborative partners. The company also offers servicing and repairs for its energy products, including warranty support, and provides multiple financing avenues for those investing in its solar solutions. Founded in 2003, the corporation was initially named Tesla Motors, Inc., before officially rebranding to Tesla, Inc. in February 2017. Its corporate headquarters are situated in Austin, Texas.

Tesla (TSLA) Stock Price & Analysis

TSLA price $358.22 +14.53 +4.23%

Ticker
TSLA
Price
$358.22
Change
+14.53 +4.23%
Market cap ?
$1.42T
Forward P/E ?
176.43
Dividend yield ?
0.00%
Beta ?
1.74
Sector
Consumer Cyclical
Industry
Auto - Manufacturers
Stocklytics score
34
Value
29
Quality
37
Growth
36

Stocklytics score rationale: value 29, quality 37, growth 36.

AI Score 65. Tesla, Inc. has a high price-to-earnings ratio of 389.1, indicating overvaluation relative to earnings, while its net profit margin is only 3.1%

Summary

Tesla, Inc. operates in the Consumer Cyclical sector and Auto - Manufacturers industry. This is not personal advice.

Valuation

Tesla has a price-to-earnings ratio of 403.8 and a price-to-book ratio of 14.5. Its value score is 19.

Quality

Tesla’s quality score is 35, and its net margin is 3.1%. The company has a dividend yield of 0.0.

Growth

Tesla’s growth score is 30. The provided facts do not include additional growth metrics.

Risks

The low value score of 19 and high price-to-earnings ratio of 403.8 may indicate valuation risk. The net margin of 3.1% may also be relevant to profitability risk.

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