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Tesla Inc TSLA

Morningstar Rating
$174.84 +0.85 (0.49%)
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Company Report

Price vs Fair Value

TSLA is trading at a 284% premium.
Price
$173.99
Fair Value
$893.00
Uncertainty
Very High
1-Star Price
$721.00
5-Star Price
$788.00
Economic Moat
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Capital Allocation
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Bulls Say, Bears Say

Bulls

Tesla has the potential to disrupt the automotive and power generation industries with its technology for EVs, AVs, batteries, and solar generation systems.

Bears

Traditional automakers and new entrants are investing heavily in EV development, which will result in Tesla seeing a deceleration in sales growth and being forced to cut prices due to increased competition, eroding profit margins.

Is it the right time to buy, sell, or hold?
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News

Trading Information

Previous Close Price
$173.99
Day Range
$171.43175.79
52-Week Range
$138.80299.29
Bid/Ask
$174.47 / $174.49
Market Cap
$557.60 Bil
Volume/Avg
59.8 Mil / 99.5 Mil

Key Statistics

Price/Earnings (Normalized)
65.04
Price/Sales
6.54
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Tesla is a vertically integrated battery electric vehicle automaker and developer of autonomous driving software. The company has multiple vehicles in its fleet, which include luxury and midsize sedans, crossover SUVs, a light truck, and a semi-truck. Tesla also plans to begin selling more affordable vehicles, and a sports car. Global deliveries in 2023 were a little over 1.8 million vehicles. The company also sells batteries for stationary storage for residential and commercial properties including utilities and solar panels and solar roofs for energy generation. Tesla also owns a fast-charging network.
Sector
Consumer Cyclical
Industry
Auto Manufacturers
Stock Style Box
Large Growth
Total Number of Employees
140,473

Competitors

Valuation

Metric
TSLA
BMW
VWAGY
Price/Earnings (Normalized)
65.046.304.28
Price/Book Value
8.790.710.43
Price/Sales
6.540.380.22
Price/Cash Flow
43.133.001.52
Price/Earnings
TSLA
BMW
VWAGY

Financial Strength

Metric
TSLA
BMW
VWAGY
Quick Ratio
1.130.740.89
Current Ratio
1.731.131.16
Interest Coverage
58.1022.8029.43
Quick Ratio
TSLA
BMW
VWAGY

Profitability

Metric
TSLA
BMW
VWAGY
Return on Assets (Normalized)
9.74%4.56%2.83%
Return on Equity (Normalized)
16.96%12.88%10.57%
Return on Invested Capital (Normalized)
13.43%6.26%4.62%
Return on Assets
TSLA
BMW
VWAGY
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Auto Manufacturers Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
TM
Toyota Motor Corp ADRZzkryplRrmf$290.9 Bil
MBGAF
Mercedes-Benz Group AGVdhhfwywGksvvld$79.8 Bil
RACE
Ferrari NVHfhqppdkChgj$74.2 Bil
VWAGY
Volkswagen AG ADRSygfpqqSzr$72.5 Bil
VWAPY
Volkswagen AG ADRLfdlkmcQbz$72.5 Bil
BMWYY
Bayerische Motoren Werke AG ADRDsdbdjdrNdjsgqh$71.2 Bil
STLA
Stellantis NVLkvztrprVjx$69.1 Bil
HMC
Honda Motor Co Ltd ADRBcdcndxkkGldl$54.0 Bil
GM
General Motors CoLsnbdbcKmty$51.9 Bil

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