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Tesla Inc

TSLA • Automobiles

$406.43 $7.28 (1.82%) Last updated: Jun 12, 08:00 PM UTC
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AI Summary

Tesla's strong balance sheet score of 8.1/10 highlights its financial resilience, while its diversified business in electric vehicles and energy storage positions it well for long-term growth. Although the stock trades at a high P/E of 406.9 and is overvalued relative to fair value, its innovative product lineup and expanding market presence offer potential upside for balanced investors willing to accept near-term valuation premiums.

GoodStock Company Score

7.2/10
Good

Score Breakdown

Management 6.6/10
Balance Sheet 8.1/10
Earnings Power 7.7/10
Sentiment 6.7/10

GoodStock Estimated Valuation

$305.66 – $456.88
Not Good

Valuation Range vs. Current Price

$406.43
Current
$305.66
Avg
$456.88
High
Downside: -24.79%
Upside: +12.41%

GoodStock Price Momentum

Trending Up
Positive

Momentum Indicators

100-Day Moving Avg Above
YTD vs S&P 500 -17.98%
Price vs 52-Week High 81.48%
RSI 54.93 – Bullish

TSLA Stock Price

$406.43 +$7.28 (1.82%)
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GoodStockClassification

Theme Quality Momentum Value
Best in Class + + +
Quality at a Price + + -
Contrarian + - +
Yesterday's News + - -
Restructuring - + +
Momentum Trap - + -
Value Trap - - +
Worst in Class - - -
Classification: Quality at a Price

Quality at a price investments offer high-caliber assets with strong fundamentals, but they come at a premium. Investors pay for stability, reliability, and consistent performance. While these investments may have lower growth potential, they provide a safer haven during market volatility.

Earnings History

Last Missed
Latest EPS
$0.27
-32.3% surprise
Report Date
Q1
Mar 31, 2025

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Financial Ratios

AI Financial Ratios Summary

The company's high Price/Earnings (P/E) ratio of 406.93 suggests that investors have high growth expectations, despite a modest Earnings per Share (EPS) of 1.09. Its low Debt-to-Equity ratio (0.1) and strong Interest Coverage Ratio (71.48) indicate excellent financial stability and low leverage, which support sustainable operations and reduce financial risk. The Return on Equity (ROE) of 4.77% appears modest, implying limited profitability relative to shareholders’ equity, while the Revenue Per Employee (0.7) points to efficiency challenges. Collectively, these ratios suggest that while the company is financially stable and has potential, its high valuation may be driven more by future growth expectations than current profitability, which could impact its stock's ability to realize its potential unless growth accelerates.

$1.09
406.93
4.77%
0.1%
71.48
$704 K
1.55%
$1570 B

Operational Ratios

AI Operational Ratios Summary

The company's operating margin of 5.0% and gross margin of 19.07% suggest moderate efficiency in managing core operations, while the net profit margin of 3.95% indicates that profitability is somewhat constrained after expenses. The return on assets at 2.84% reflects modest utilization of assets to generate earnings, but the strong 5-year CAGR in free cash flow (18.16%) and CAPEX (21.34%) point to solid growth investments and cash generation potential. Overall, these ratios imply the company is gradually improving its operational efficiency, which could support future profitability and expansion opportunities.

5.0%
19.07%
3.95%
2.84%
$0.0
0.0%
18.16%
21.34%

Valuation Ratios

AI Valuation Ratios Summary

The company's negative PEG ratio of -10.41 and a Price to SAP 500 ratio of -1.02 suggest that it may currently be undervalued or experiencing negative growth expectations. The high PFCF per share (224.51) relative to its book value (21.9) and cash per share (11.75) could indicate strong cash flow generation, but the negative valuation ratios warrant caution. Overall, these metrics imply the company might be undervalued, presenting potential investment opportunities if the underlying issues are transient and growth prospects improve.

$499
$273
$3.17
-1.02%
-10.41
$225
$21.9
11.8