Tesla, Inc. (TSLA) is a Auto - Manufacturers company in the Consumer Cyclical sector, currently trading at $364.16. It has a SharesGrow Score of 58/100, indicating a above average investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of TSLA = $649.92 (+78.5% from the current price, the stock appears undervalued). Analyst consensus target is TSLA = $451 (+23.9% upside).
Valuation: TSLA trades at a trailing Price-to-Earnings (P/E) of 292.3 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 8.89.
Financials: revenue is $94.8B, +5.6%/yr average growth. Net income is $3.8B, growing at -26.7%/yr. Net profit margin is 4% (thin). Gross margin is 18% (-7.6 pp trend).
Balance sheet: total debt is $8.4B against $82.1B equity (Debt-to-Equity (D/E) ratio 0.1, conservative). Current ratio is 2.16 (strong liquidity). Debt-to-assets is 6.1%. Total assets: $137.8B.
Analyst outlook: 31 / 81 analysts rate TSLA as buy (38%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 32/100 (Fail), Growth 40/100 (Partial), Past 100/100 (Pass), Health 100/100 (Pass), Moat 57/100 (Partial), Future 46/100 (Partial), Income 30/100 (Fail).
