Company Analysis
Tesla Inc
TSLA • Automobiles
AI Summary
Tesla Inc. presents a compelling opportunity for balanced investors as its strong balance sheet, reflected in an 8.1/10 score, supports resilience amid industry volatility. Although its P/E ratio remains high at 399.8, the stock trades at a significant discount to our fair value estimate of $305.66, currently at $177.46, indicating potential upside. Its diversified business model and recent earnings improvements position it as an attractive long-term growth prospect despite near-term challenges.
GoodStock Company Score
Score Breakdown
GoodStock Estimated Valuation
Valuation Range vs. Current Price
GoodStock Price Momentum
Momentum Indicators
Tesla Inc
Loading GoodStock Score
Loading Company News
GoodStockClassification
| Theme | Quality | Momentum | Value |
|---|---|---|---|
| Best in Class | + | + | + |
| Quality at a Price | + | + | - |
| Contrarian | + | - | + |
| Yesterday's News | + | - | - |
| Restructuring | - | + | + |
| Momentum Trap | - | + | - |
| Value Trap | - | - | + |
| Worst in Class | - | - | - |
Contrarian investments go against prevailing market trends. Savvy investors seek opportunities in undervalued assets with potential for a turnaround, betting on market misperceptions. Success depends on accurate analysis and the ability to identify positive catalysts others overlook.
Earnings History
Last beatActual EPS compared with analyst estimates.
| Fiscal Quarter | Actual | Estimate | Surprise |
|---|---|---|---|
|
Q1 2026
Mar 31, 2026
|
$0.41 | $0.38 | +8.7% |
|
Q4 2025
Dec 31, 2025
|
$0.50 | $0.45 | +10.1% |
|
Q3 2025
Sep 30, 2025
|
$0.50 | $0.56 | -10.5% |
|
Q2 2025
Jul 23, 2025
|
$0.40 | $0.44 | N/A |
|
Q2 2025
Jun 30, 2025
|
$0.40 | $0.44 | -8.5% |
Related Stocks
Financial Ratios
AI Financial Ratios Summary
The company's Earnings Per Share (EPS) of 1.09, combined with an exceptionally high Price/Earnings (P/E) ratio of 399.84, indicates that the stock may be highly overvalued relative to its earnings, reflecting strong investor optimism or expectations of future growth. Despite this lofty valuation, the company demonstrates solid financial stability with a low debt-to-equity ratio of 0.1 and an excellent interest coverage ratio of 71.48, suggesting manageable debt levels and minimal risk from interest commitments; these factors can support sustained operational performance. However, the relatively modest Return on Equity (ROE) of 4.77% and revenue per employee of 0.7 million highlight areas where productivity could be improved; together with the high valuation, this suggests that the stock's potential for growth may depend heavily on future earnings expansion rather than current financial strength, posing a nuanced picture for investors assessing its long-term prospects.
- $1.09
- 399.84
- 4.77%
- 0.1%
- 71.48
- $704 K
- 1.55%
- $1540 B
Operational Ratios
AI Operational Ratios Summary
The company's operating margin of 5.0% and gross margin of 19.07% suggest moderate efficiency in managing costs relative to revenue, while a net profit margin of 3.95% indicates limited profitability after expenses. The relatively low return on assets (2.84%) points to room for improvement in asset utilization, but the strong 5-year CAGR in free cash flow (18.16%) and CAPEX (21.34%) highlight robust reinvestment capabilities, which bode well for future growth potential despite current margins. Overall, these ratios suggest a company focused on growth and asset development, with operational efficiency contributing positively to its long-term profitability prospects.
- 5.0%
- 19.07%
- 3.95%
- 2.84%
- $0.0
- 0.0%
- 18.16%
- 21.34%
Valuation Ratios
AI Valuation Ratios Summary
Based on the provided valuation ratios, the company's extremely negative PEG ratio (-10.23) and the negative price to SAP 500 (-0.05) suggest that it may be undervalued or experiencing volatility, potentially signaling earnings challenges or market skepticism. The Price to Free Cash Flow per Share (220.6) and EBITD Per Share (3.17) indicate that the stock might be expensive relative to cash flow and earnings, which warrants caution. Overall, these metrics imply the company could be undervalued from a book value perspective but may carry risks that require further analysis before considering investment.
- $499
- $289
- $3.17
- -0.05%
- -10.23
- $221
- $21.9
- 11.8