Stellantis N.V. STLA NYSE

Stellantis N.V. (STLA) has shown declining revenue growth over the past 3 years, expanding from $179.6B to $153.5B (average -4.6%/yr). The company reported a net loss of $22.4B in its most recent fiscal year, with earnings trending at -189.5%/yr. The net profit margin is -14.6%, which is negative. the company was profitable in 3 out of the last 4 years tracked. The gross margin is -1.4% (low), with a -21pp trend over the period. With a $24B market cap and MOAT composite score of 38/100, the company has a low competitive position.

Criteria proven by this page:

• GROWTH (15/100, Fail) — revenue or earnings are not growing
• PAST (75/100, Partial) — profitability has been inconsistent. Looking at the full 35-year history, the company was profitable in 28 of 35 years — a solid long-term record with occasional losses
• INCOME (10/100, Fail) — the company is currently operating at a loss
• MOAT (38/100, Fail) — limited competitive moat based on margins and scale

Overall SharesGrow Score: 46/100 with 1/7 criteria passed.