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Tesla Inc TSLA

Morningstar Rating
$173.79 −3.69 (2.08%)
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Company Report

Price vs Fair Value

TSLA is trading at a 787% premium.
Price
$177.48
Fair Value
$978.00
Uncertainty
Very High
1-Star Price
$996.00
5-Star Price
$972.00
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
$177.48
Day Range
$173.17178.57
52-Week Range
$138.80299.29
Bid/Ask
$173.91 / $173.94
Market Cap
$554.25 Bil
Volume/Avg
50.5 Mil / 91.0 Mil

Key Statistics

Price/Earnings (Normalized)
65.01
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
VWAGY
BMW
Price/Earnings (Normalized)
65.013.885.58
Price/Book Value
8.790.380.63
Price/Sales
6.540.190.34
Price/Cash Flow
43.111.332.66
Price/Earnings
TSLA
VWAGY
BMW

Financial Strength

Metric
TSLA
VWAGY
BMW
Quick Ratio
1.130.890.74
Current Ratio
1.731.161.13
Interest Coverage
58.1029.4322.80
Quick Ratio
TSLA
VWAGY
BMW

Profitability

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

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Toyota Motor Corp ADR
TM
HwygrxpWpmgf$278.4 Bil
Mercedes-Benz Group AG
MBGAF
DpcgbvgnhQqjnqgw$75.8 Bil
Ferrari NV
RACE
FdhxbkbCxdjk$75.0 Bil
Stellantis NV
STLA
YkzntqzlFhchp$65.6 Bil
Volkswagen AG ADR
VWAGY
XsytvszxRdb$65.5 Bil
Volkswagen AG ADR
VWAPY
GfzssxyZdp$65.5 Bil
Bayerische Motoren Werke AG ADR
BMWYY
CdyhvmwdpXlspj$63.1 Bil
General Motors Co
GM
PhxsdwymNrkt$52.1 Bil
Honda Motor Co Ltd ADR
HMC
NmxtwqqNhj$51.7 Bil

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