Tesla, Inc. (TSLA) has a MoatMap StockRank of 28/100 based on Quality (49/100), Value (6/100), and Momentum (60/100) factor scores. The current signal is SELL. While Tesla has strong links to AI and energy transition, its primary classification as a consumer cyclical company faces significant headwinds from persistent inflation and higher interest rates impacting consumer purchasing power for high-ticket items. Its valuation is also often tied to future growth expectations rather than current profitability, and the 'STRONG_SELL' signal suggests current market sentiment is bearish, indicating it may not be an asymmetric opportunity where the market is underpricing macro tailwinds. Furthermore, its reliance on specific commodity inputs (e.g., lithium) makes it sensitive to supply chain disruptions and energy shocks in manufacturing.
Tesla, Inc. designs, develops, manufactures, leases, and sells high-performance electric vehicles, alongside energy generation and storage solutions globally. The company maintains a strong competitive advantage through its proprietary battery technology, extensive Supercharger network, and innovative software capabilities, solidifying its position as the market leader in electric vehicle adoption. Tesla's direct-to-consumer sales model and powerful brand cultivate exceptional customer loyalty within the rapidly evolving automotive and energy industries.
| Price | $426.01 |
| Market Cap | $1.6T |
| P/E (TTM) | 370.74 |
| P/E (Forward) | 161.02 |
| Price/Book | 18.46 |
| Return on Equity | 4.9% |
| Return on Invested Capital | 5.3% |
| Debt/Equity | 18.74 |
| Gross Margin | 19.1% |
| Operating Margin | 4.2% |
| Revenue Growth | 15.8% |
| Free Cash Flow | $5.3B |
Tesla, Inc. operates in the Auto Manufacturers industry, part of the Consumer Cyclical sector (United States).