What is Stellantis N.V.'s (STLA) StockRank?

MoatMap's StockRank for Stellantis N.V. (STLA) is 3/100, with a Strong Sell signal. This is a composite score combining Quality (11), Value (37), and Momentum (18) factor ranks across MoatMap's 20,000+ stock universe.

Does Stellantis N.V. have an economic moat?

Stellantis N.V. (STLA) has a Quality factor score of 11/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Stellantis N.V. a buy, hold, or sell?

MoatMap's current signal for Stellantis N.V. (STLA) is Strong Sell, based on a StockRank of 3/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is Stellantis N.V. in?

Stellantis N.V. (STLA) operates in the Consumer Cyclical sector, specifically the Auto Manufacturers industry (Netherlands).

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STLA

Strong Sell

Stellantis N.V. · Consumer Cyclical · Netherlands · $20.4B · Avg Vol: $117M/d

StockRank

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P/E (TTM)

—

ROE

-28.7%

D/E

0.8x

Dividend %

—

COMPANY DESCRIPTION

Stellantis N.V. is a leading global automaker and mobility provider, formed by the merger of Fiat Chrysler Automobiles and PSA Group, boasting iconic brands such as Jeep, Ram, Peugeot, and Maserati. The company's competitive moat lies in its massive global scale, significant manufacturing synergies, and a strong portfolio of highly profitable light trucks and SUVs in North America. Stellantis operates as a highly diversified, global automotive giant transitioning rapidly to electrification.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	208.1B	219.6B	181.8B	177.9B	-5.1%	187.7B	186.1B	191.1B	3.7%
EPS	6.20	6.93	2.17	-8.98	-40.9%	-7.74	—	—	—
Shares	3.1B	3.0B	2.9B	2.9B	-7.5%	2.9B	—	—	—
Debt	31.5B	34.1B	43.1B	53.2B	19.2%	60.8B	—	—	—
Equity	83.4B	94.7B	94.7B	62.1B	-9.4%	—	—	—	—
Op CF	23.1B	20.8B	1.8B	-5.4B	-72.3%	-6.1B	—	—	—
Inv CF	-12.2B	-16.5B	-11.7B	-6.8B	—	—	—	—	—
Fin CF	-15.3B	-6.4B	-1.6B	8.8B	—	—	—	—	—

Loading 1Y...

PRICE (1Y)-5.7%

SMA 50SMA 200

$5.42

RSI (14)

45.7

52W High

$12.22

From 52W High

0.4%

SCORE BREAKDOWN

Quality

ROIC

-21.6%3.5

ROE

-28.7%5.1

GP/Assets

6.6%9.2

Op. Margin

2.2%25.1

FCF/Assets

-3.4%11.1

Piotroski

21.7

Int. Cover

-17.0x2.8

D/E Ratio

0.84x31.4

Current Ratio

1.04x22.3

Value

P/E (TTM)

—N/A

EV/EBITDA

162.9x1.6

P/FCF

—N/A

P/B

0.2x98.9

P/S

0.1x96.8

Div Yield

—N/A

Momentum

52W High %

44%8.4

RS 6M

-46%9.4

SMA 50/200

0.71x4.7

EPS Rev 4W

-24.6%1.7

EPS Rev 12W

-29.5%3.9

EPS Improve

+116%73.9

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$20.4B

P/E (Forward)

4.1x

Gross Margin

6.9%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of STLA are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
STLA	Stellantis N.V.(you)	$20.4B	3	Strong Sell
EBUS.AS	Ebusco Holding N.V.	$64M	4	Strong Sell
PRX.JO	Prosus N.V.	$93.6B	24	Sell
PPH.L	PPHE Hotel Group Limited	$862M	28	Sell
FAST.AS	Fastned B.V.	$855M	29	Sell
BFIT.AS	Basic-Fit N.V.	$2.5B	66	Buy
LMN.SW	lastminute.com N.V.	$157M	63	Hold

Peer medians: ROE 8.6% · P/E 24.2x · Gross margin 46.4%

Stellantis N.V. (STLA): Stock Score Summary

Stellantis N.V. (STLA) has a MoatMap StockRank of 3/100 based on Quality (11/100), Value (37/100), and Momentum (18/100) factor scores. The current signal is STRONG SELL.

Key Financial Metrics

Price	$5.42
Market Cap	$20.4B
P/E (Forward)	4.14
Price/Book	0.20
Return on Equity	-28.7%
Return on Invested Capital	-21.6%
Debt/Equity	0.84x
Gross Margin	6.9%
Operating Margin	2.2%
Revenue Growth	13.1%
Free Cash Flow	$-6.7B

Stellantis N.V. operates in the Auto Manufacturers industry, part of the Consumer Cyclical sector (Netherlands).

Frequently Asked Questions

What is Stellantis N.V.’s (STLA) StockRank?: MoatMap’s StockRank for Stellantis N.V. (STLA) is 3/100, with a Strong Sell signal. It is a composite of Quality (11), Value (37), and Momentum (18) factor ranks across MoatMap’s 20,000+ stock universe.
Does Stellantis N.V. have an economic moat?: Stellantis N.V. (STLA) has a Quality factor score of 11/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Stellantis N.V. a buy, hold, or sell?: MoatMap’s current signal for Stellantis N.V. (STLA) is Strong Sell, based on a StockRank of 3/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Stellantis N.V. in?: Stellantis N.V. (STLA) operates in the Consumer Cyclical sector, specifically the Auto Manufacturers industry (Netherlands).