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Stellantis NV 8TI

Morningstar Rating
€20.31 +0.24 (1.20%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

8TI is trading at a 42% discount.
Price
€20.35
Fair Value
€72.85
Uncertainty
Very High
1-Star Price
€27.36
5-Star Price
€24.88
Economic Moat
Dqrb
Capital Allocation
Qsydkrnn
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News

Trading Information

Previous Close Price
€20.07
Day Range
€20.1220.42
52-Week Range
€11.2627.32
Bid/Ask
€0.00 / €0.00
Market Cap
€60.57 Bil
Volume/Avg
7,767 / 85,865

Key Statistics

Price/Earnings (Normalized)
3.16
Price/Sales
0.34
Dividend Yield (Trailing)
7.63%
Dividend Yield (Forward)
7.63%
Total Yield
11.49%

Company Profile

Stellantis NV was formed on Jan. 16, 2021, from the merger of Fiat Chrysler Automobiles and PSA Group. The combination of the two companies created the world’s fifth-largest automaker, with 14 automobile brands. In 2023, pro forma Stellantis had sales volume of 6.2 million vehicles and EUR 189.5 billion in revenue, albeit affected by the microchip shortage. Europe is Stellantis' largest market, accounting for 44% of 2023 global volume while North America and South America were 29% and 15%, respectively.
Sector
Consumer Cyclical
Industry
Auto Manufacturers
Stock Style Box
Large Value
Total Number of Employees
258,275

Competitors

Valuation

Metric
8TI
VWAGY
MBGAF
Price/Earnings (Normalized)
3.163.995.69
Price/Book Value
0.750.400.80
Price/Sales
0.340.210.50
Price/Cash Flow
2.261.423.85
Price/Earnings
8TI
VWAGY
MBGAF

Financial Strength

Metric
8TI
VWAGY
MBGAF
Quick Ratio
0.900.890.92
Current Ratio
1.241.161.35
Interest Coverage
15.8429.4326.85
Quick Ratio
8TI
VWAGY
MBGAF

Profitability

Metric
8TI
VWAGY
MBGAF
Return on Assets (Normalized)
10.04%2.83%5.21%
Return on Equity (Normalized)
25.58%10.57%15.04%
Return on Invested Capital (Normalized)
17.50%4.62%7.71%
Return on Assets
8TI
VWAGY
MBGAF
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Auto Manufacturers Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
TSLA
Tesla IncHsydkfvxyDfcbn$577.9 Bil
TM
Toyota Motor Corp ADRXcrlsqpfmNzls$315.2 Bil
MBGAF
Mercedes-Benz Group AGJkxwsxfQpnnj$82.2 Bil
RACE
Ferrari NVFxlcxnbPkqdd$77.1 Bil
BMWYY
Bayerische Motoren Werke AG ADRCwjsmkbYjrkkyp$69.9 Bil
VWAPY
Volkswagen AG ADRYwlktmhJskr$67.9 Bil
VWAGY
Volkswagen AG ADRHyhfprthXqb$67.2 Bil
STLA
Stellantis NVGxgvtpklrWkzkf$65.0 Bil
HMC
Honda Motor Co Ltd ADRNqjbclydmBpzz$56.2 Bil
GM
General Motors CoZzmxsxffXkvw$51.2 Bil

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