Tesla, Inc. (TSLA)
Tesla, Inc.
Scored against other Consumer Cyclical stocks, not a fixed scale.
The quick read
Tesla is right in the middle: the good and the not-so-good roughly cancel out.
- What's working
- It carries less debt and has more breathing room than most other retail and consumer brands.
- Worth watching
- Its price is high compared with other retail and consumer brands, given its sales and profits.
Analyst price target
~12-month · 38 analystsPublished targets from Wall Street analysts (public data) — what analysts expect over roughly a year. This is not a StockGlow forecast and not a recommendation. Analyst targets are frequently wrong.
About Tesla, Inc.
Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. The company operates in two segments, Automotive; and Energy Generation and Storage…
- Sector
- Consumer Cyclical
- Industry
- Auto Manufacturers
- Employees
- 134,785
- Headquarters
- Austin, TX
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What’s behind the score
Valuation
P/E 328.4 — lower than 0% of Consumer Cyclical peers
P/B 16.1 — lower than 24% of Consumer Cyclical peers
P/S 13.5 — lower than 8% of Consumer Cyclical peers
EV/EBITDA 127.8 — lower than 0% of Consumer Cyclical peers
EV/Revenue 13.3 — lower than 8% of Consumer Cyclical peers
PEG 3.6 — lower than 4% of Consumer Cyclical peers
FCF yield 0.3% — higher than 24% of Consumer Cyclical peers
Profitability & quality
Gross margin 18.9% — higher than 20% of Consumer Cyclical peers
Operating margin 1.4% — higher than 12% of Consumer Cyclical peers
Net margin 3.7% — higher than 24% of Consumer Cyclical peers
ROE 4.7% — higher than 28% of Consumer Cyclical peers
ROA 1.9% — higher than 16% of Consumer Cyclical peers
Free cash flow is 127% of reported net income
Financial health
Debt/equity 0.2 — lower than 94% of Consumer Cyclical peers
Current ratio 1.94 — higher than 88% of Consumer Cyclical peers
Quick ratio 1.35 — higher than 96% of Consumer Cyclical peers
Cash/debt 2.71 — higher than 96% of Consumer Cyclical peers
Debt/EBITDA 1.50 — lower than 78% of Consumer Cyclical peers
Growth
Revenue growth 25.5% YoY — higher than 88% of Consumer Cyclical peers
Earnings growth -3.0% YoY — higher than 24% of Consumer Cyclical peers
Ownership & investor activity
Payout ratio 0.0% — somewhat unusual vs Consumer Cyclical peers
Net insider buying, +76.0% of insider shares
Institutions net sold, -12.7% of shares held
Insiders hold 17.8% of shares outstanding
2.0% of float sold short
Momentum
Below its 50- & 200-day averages
28% of the way from its 52-week low to high