Stellantis N.V. (STLA) is a Auto - Manufacturers company in the Consumer Cyclical sector, currently trading at $8.16. It has a SharesGrow Score of 46/100, indicating a mixed investment profile with 1 out of 7 criteria passed.
Analyst consensus target is STLA = $11 (+31.9% upside).
Valuation: STLA trades at a trailing Price-to-Earnings (P/E) of 2.9 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.03.
Financials: revenue is $153.5B, -4.6%/yr average growth. Net income is $22.4B (loss), growing at -189.5%/yr. Net profit margin is -14.6% (negative). Gross margin is -1.4% (-21 pp trend).
Balance sheet: total debt is $45.9B against $53.6B equity (Debt-to-Equity (D/E) ratio 0.86, moderate). Current ratio is 1.02 (adequate). Debt-to-assets is 23.5%. Total assets: $195.2B.
Analyst outlook: 6 / 14 analysts rate STLA as buy (43%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 98/100 (Pass), Growth 15/100 (Fail), Past 75/100 (Partial), Health 33/100 (Fail), Moat 38/100 (Fail), Future 52/100 (Partial), Income 10/100 (Fail).
