Snapshot TSLA (Tesla) Institutional Favorite Renewal Rate
NMS Β· Consumer Cyclical Β· Auto Manufacturers
$358.97
-6.47 (-1.77%)
TSLA Interactive Price Chart & Trading Signals
TSLA Stock Snapshot β Valuation, Risk & Technical Signals
TSLA Key Fundamentals, Analyst Targets & Company Profile
Key Financial Ratios
Market Cap
$1417.77B
P/E Ratio
326.34
Forward P/E
166.30
PEG Ratio
4.37
P/B Ratio
16.32
EPS
$1.10
Dividend Yield
β
52W Range
$297.38 β $498.83
Beta
1.84
Volume
32.3M
ROE
4.7%
Profit Margin
3.7%
Revenue Growth
25.5%
Gross Margin
18.9%
EV/EBITDA
129.33
Analyst Target
$390.09
The trailing price-to-earnings ratio stands at 326.3x. Forward P/E of 166.3x implies earnings expansion expected. Price-to-book is 16.32x. EV/EBITDA sits at 129.33x. Market capitalization is $1.42T. Revenue is growing at 25.5% on a trailing basis. Earnings are compressing at -3.0%. Profit margins are 3.7%. Return on equity is 4.7%. Beta of 1.84 indicates elevated market sensitivity.
Analyst Consensus
Recommendation
Buy
Low Target
$125.00
Mean Target
$390.09
High Target
$600.00
Based on 39 analysts
About Tesla
Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. The company operates in two segments, Automotive; and Energy Generation and Storage. The company offers electric vehicles, as well as sells automotive regulatory credits; and non-warranty maintenance services and collision, automotive insurance services, as well as part sales and retail merchandise sale. It also provides sedans and sport utility vehicles through direct and used vehicle sales, a network of Tesla Superchargers, and in-app upgrades; purchase financing and leasing services; services for electric vehicles through its company-owned service locations and Tesla mobile service technicians; and vehicle limited warranties and extended service plans. In addition, the company engages in the design, manufacture, installation, sale, and leasing of solar energy generation and energy storage products, and related services to residential, commercial, and industrial customers and utilities through its website, stores, and galleries, as well as through a network of channel partners. Further, it provides services and repairs to its energy product customers, including under warranty and extended service plans; and various financing options to its residential customers; lithium-ion battery energy storage products, such as Powerwall and Megapack; energy generation products, including solar panels and solar roof; self-driving development and artificial intelligence software, vehicle control and infotainment software, and battery and powertrain. The company was formerly known as Tesla Motors, Inc. and changed its name to Tesla, Inc. in February 2017. Tesla, Inc. was incorporated in 2003 and is headquartered in Austin, Texas.
TSLA Deep Dive Analysis
Bottom Line
Verdict
OvervaluedBest for
Growth-oriented investorsWatch out for
Premium valuation, High volatility, Earnings declineData confidence
HighTesla, Inc. (TSLA) trades above our multi-model fair value estimate of $23.00 by approximately 93.6%. Trailing P/E: 326.3x. Profitability signals include profit margin of 3.7% and return on equity of 4.7%. Recent growth metrics show revenue growth of 25.5% and earnings growth of -3.0%. Risk profile: elevated market beta of 1.84. Consensus: buy.
TSLA Deep Dive Analysis
Valuation
Overvalued
P/E 326.3x
Price is above what fundamentals suggest.
Growth
Expanding
Rev 25.5%
Revenue is outpacing the market.
Risk
Elevated
Beta 1.84
Expect bigger swings than the market.
Valuation Snapshot
Tesla, Inc. (TSLA) trades above our multi-model fair value estimate of $23.00 by approximately 93.6%. The trailing price-to-earnings ratio stands at 326.3x. Forward P/E of 166.3x suggests earnings compression ahead. Price-to-sales is 13.7x. Price-to-book is 16.3x. EV/EBITDA sits at 129.3x. Market capitalization is $1.42T.
Why it matters: Paying a premium works only if the company keeps growing faster than expected.
Growth & Profitability
Revenue is growing at 25.5% on a trailing basis. Earnings are compressing at -3.0%. Profit margins are 3.7%. Return on equity is 4.7%. Return on assets is 1.9%.
Why it matters: Growing revenue with healthy margins usually means the business is gaining market share or pricing power.
Risk Profile
Beta of 1.84 indicates elevated market sensitivity. Net debt position is $-27444001792.00.
Why it matters: A riskier stock can fall more in a downturn. Make sure your portfolio can handle the volatility.
Analyst Context
Analyst consensus target of $390.09 implies 8.7% upside. Target range spans $125.00 to $600.00. 39 analysts cover the stock. Consensus recommendation: buy.
Why it matters: Analyst targets reflect what professionals expect over 12 months. A wide gap between price and target can mean the market disagrees with the consensus.
Investor Fit
Premium valuation is supported by above-average growth, potentially fitting growth-oriented strategies.
Takeaway: Match the stock's risk-reward profile with your own goals and time horizon. No single metric tells the whole story.
Data Methodology & Sources
Market Data (Facts)
- Price, volume, market cap: Yahoo Finance (delayed ~5 min)
- P/E, EPS, revenue, debt: Yahoo Finance fundamentals
- Analyst targets: Yahoo Finance consensus (may lag)
- Insider trades: SEC EDGAR Form 4 filings
QuantSoar Model (Derived)
- Fair Value: 7-model consensus (DCF, Graham, P/E, P/S, DDM, EV/EBITDA, Div Yield) β trimmed inverse-variance weighted
- Margin of Safety = (Fair Value β Live Price) / Live Price Γ 100
- Composite Score: 40% Value + 30% Momentum + 30% Risk
- Verdict Gauge: Base 50 + Valuation(Β±25) + Whale(Β±10) + Macro(Β±10) + Technical(Β±10). Analyst consensus shown separately.
Model outputs are estimates based on available data and are not investment advice. Cross-check with primary sources before making investment decisions.
TSLA Overvalued
Tesla, Inc. (TSLA) trades above our multi-model fair value estimate of $23.00 by approximately 93.6%.
Frequently Asked Questions
ValuationIs TSLA stock overvalued right now?
ValuationWhat is TSLA fair value based on current fundamentals?
RiskHow risky is TSLA compared with other stocks?
GrowthIs TSLA still growing?
AnalystWhat do analysts think about TSLA?
CatalystWhat could change the investment case for TSLA?
Related Stocks
F
Peer stock in Consumer Cyclical
View analysis βGM
Peer stock in Consumer Cyclical
View analysis βRIVN
Peer stock in Consumer Cyclical
View analysis βTSLA vs F
Side-by-side valuation, risk, and growth comparison
Compare βTSLA vs GM
Side-by-side valuation, risk, and growth comparison
Compare βConsumer Cyclical
Explore top stocks in this sector
Explore sector β
About the Author
Phasakorn Traklang (Peach) β Founder
Phasakorn Traklang (Peach) is the founder of QuantSoar, bringing expertise in SEO, web development, and technical analytics to build an AI-powered investment platform accessible to retail investors worldwide.
Connect on LinkedInInvestment Disclaimer: QuantSoar is for informational purposes only. We do not provide personalized investment advice. Always conduct your own research or consult a financial advisor. SEC
Data: Yahoo Finance / SEC EDGAR / Alpha Vantage / Finnhub. AI outputs verified against source data.