Polestar Automotive Holding UK PLC (PSNY) — Stock Score Summary

Polestar Automotive Holding UK PLC (PSNY) has a MoatMap StockRank of 18/100 based on Quality (9/100), Value (55/100), and Momentum (40/100) factor scores. The current signal is STRONG SELL. Polestar is an EV manufacturer suffering from massive cash burn, intense global competition, and a lack of scale economics. It completely fails our Terry Smith and Warren Buffett quality filters.

Polestar Automotive Holding UK PLC designs and manufactures premium electric vehicles (EVs), positioned as a sustainable performance brand. As a joint venture between Volvo Cars and Geely, Polestar benefits from established manufacturing capabilities and supply chain synergies while developing its distinct brand identity and advanced EV technology. It aims to compete in the luxury EV market with a focus on design, performance, and environmental responsibility, leveraging its strategic partnerships for production and market access.

Key Financial Metrics

Price$19.62
Market Cap$2.1B
P/E (Forward)-3.05
Price/Book-0.35
Gross Margin-1.1%
Operating Margin-32.3%
Revenue Growth45.4%
Free Cash Flow$-943M

Polestar Automotive Holding UK PLC operates in the Auto Manufacturers industry, part of the Consumer Cyclical sector (Sweden).

Frequently Asked Questions

What is Polestar Automotive Holding UK PLC’s (PSNY) StockRank?
MoatMap’s StockRank for Polestar Automotive Holding UK PLC (PSNY) is 18/100, with a Strong Sell signal. It is a composite of Quality (9), Value (55), and Momentum (40) factor ranks across MoatMap’s 19,000+ stock universe.
Does Polestar Automotive Holding UK PLC have an economic moat?
Polestar Automotive Holding UK PLC (PSNY) has a Quality factor score of 9/100. 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 Polestar Automotive Holding UK PLC a buy, hold, or sell?
MoatMap’s current signal for Polestar Automotive Holding UK PLC (PSNY) is Strong Sell, based on a StockRank of 18/100. 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 Polestar Automotive Holding UK PLC in?
Polestar Automotive Holding UK PLC (PSNY) operates in the Consumer Cyclical sector, specifically the Auto Manufacturers industry (Sweden).