Tesla, Inc. TSLA
Composite 38/100; the shares have moved about 49% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Valuation ranks 7/100 — a strong mark against it.
Balance-sheet strength ranks 85/100 — a strong point in its favour.
Valuation ranks 7/100 — a strong mark against it. Growth ranks 26/100 — a moderate mark against it. Momentum ranks 29/100 — a moderate mark against it.
What the company does Tesla designs, manufactures, and sells electric vehicles, energy generation/storage systems, and related services globally. Its segments include Automotive and Energy Generation and Storage, with offerings spanning sedans, SUVs, solar products, and Supercharger networks.
Key financials ROE 4.7%, ROA 1.9%, ROCE 4.9%. Margins: gross 18.9%, operating 1.4%, net 3.7%. Revenue growth -2.9%, EPS growth -46.4%. Debt/Equity 0.18, current ratio 1.94. Valuation metrics: P/E 313.50, forward P/E 172.41, EV/EBITDA 108.33.
Stock health Sideravia scores: Overall 38.1 (poor quality, richly valued, weak momentum), Quality 33.3, Growth 28.4, Strength 85.9, Valuation 7.3, Momentum 29.2. Piotroski F-Score 5/9, Altman Z 15.10. RSI(14) 58.70.
Price vs fair value TSLA trades at a discount of 7.40% versus the analyst mean target of 395.34. - Tesla tops S&P 500 amid robotaxi and FSD speculation (S&P 500 event). - Stock rises on SpaceX/Tesla rally tied to geopolitical headlines (Dow Jones Futures). - Approaches 50-day moving average ahead of robotaxi event (Tesla cruises past 50-day MA).
Looking forward Forward P/E 172.41 and PEG 2.11 suggest high growth expectations. Energy/storage and AI-driven autonomy remain key catalysts, though execution risks persist given weak current margins and growth headwinds.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.