Obermatt
See Similar Stocks →

Tesla

NSQ:TSLA · US88160R1014
AutomobilesXX-Large

360

55
EV / EBIT1
Price / Owner Earnings1
Owner Earnings Yield38
Dividend Yield1
Price/Sales7
EV / Gross Profit5
Price/Book3
Return on Capital61
Cash Return on Capital38
Return on Equity48
EBIT Margin56
Gross Profitability47
Cash Conversion87
Accruals18
Owner Earnings Margin38
Sales growth51
Profit Growth98
Long-Term EPS Growth96
Owner Earnings Growth29
Reinvestment96
Price momentum62
Debt load81
Refinancing24
Debt Payback100
Liquidity83
Analyst ratings29
Opinion Changes50
Price Target Upside13
Market mood44
Value Creation8/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Tesla clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryUSA
IndustryAutomobiles
SizeXX-Large
TypePublic Company
ExchangeNASDAQGS
Founded2003
Employees53,310
Websitetesla.com
ISINUS88160R1014
Last UpdateApr 2, 2026
Indices
NASDAQ 100 (USA)NASDAQ (USA)Sound Pay Practices (USA)S&P 500 (USA)S&P US Consumer Discretionary
Themes
Utility Scale SolarResidential SolarClean EnergyCleanTechEnergy StorageElectric VehicleClimateTechElectric Vehicle Charging InfrastructureAutonomous VehiclesBattery Energy Storage System (BESS)Artificial IntelligenceAutomotiveElectronicsInnovation Management

Description

Tesla, Inc. (Tesla) designs, develops, manufactures, sells and leases high-performance fully electric vehicles and energy generation and storage systems that increasingly deliver AI-related and enhanced software and services to its customers. The co…

Analysis

Hope premium

Tesla, Inc. is priced well ahead of what the underlying numbers justify, a pattern we describe as a hope premium.

On valuation, the picture is expensive. The owner-earnings multiple stands at 2391.8×; owner earnings: the cash an owner could take out each year.

Growth is solid; the safety picture is sturdy. The company scores 8/20 on our value-creation score: creating some value.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
49
2023202420252026

All-time high

63

Feb 2025

All-time low

5

Jan 2023

Average rank

44

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
7
3
1
2
Price/Earnings
3
1
5
1
Price/Book
3
3
3
3
Dividend Yield
1
1
1
1
Value (overall)
1
1
1
1

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

Similar Stocks

The companies this stock is ranked against.

Compare Tesla with its peers
BorgWarner
NYQ:BWA
56
CountryUSA
IndustryAuto Components
SizeX-Large
Full Stock Analysis →
General Motors
NYQ:GM
37
CountryUSA
IndustryAutomobiles
SizeXX-Large
Full Stock Analysis →
Ford
NYQ:F
7
CountryUSA
IndustryAutomobiles
SizeXX-Large
Full Stock Analysis →
NFI Group
TOR:NFI
8
CountryCanada
IndustryMachinery
SizeLarge
Full Stock Analysis →
Wolfspeed
NYQ:WOLF
12
CountryUSA
IndustrySemiconductors & Semiconductor Equipment
SizeMedium
Full Stock Analysis →
Rivian Automotive
NSQ:RIVN
11
CountryUSA
IndustryAutomobiles
SizeLarge
Full Stock Analysis →

Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →