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Company Analysis

Stellantis N.V. STLA

A comprehensive view of key metrics, scores, and financial health for Stellantis N.V.

Overview of Stellantis N.V.

STLA NYQ
Consumer Cyclical Auto Manufacturers Large Cap
Stellantis N.V. (STLA), is a Large Cap company, in the Auto Manufacturers industry, last closed at $6.50, about 1132.0% undervalued vs fair value, -48.3% 1Y return, ranked 174/539 in sector.
$6.50
-5.25%
As of March 13, 2026
Previous close • Vol 90d: 61.9%
Market Cap
$20.74B
Enterprise Value
$30.88B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.stellantis.com
HQ Hoofddorp
Employees 248,243
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$70
$80
$91
Current: $6.50 +1132% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$156.9B
-17.2%%
Gross Profit
$20.5B
-46.2%%
Operating Income
$5.4B
-76.4%%
Net Income
$5.5B
-70.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-128.9%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
6
Active Leaks
0/6
Improving
0
High Impact
5
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Stellantis N.V.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
69
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
74
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing STLA's balance between Growth (15.4%), Profitability (51.1%), and Safety (33.6%). Growth 15% Safety 34% Profitability 51%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

21th percentile vs peers
22
Key Signals
Revenue CAGR 3Y 1.6% 21p EPS Growth YoY -69.0% 22p EPS CAGR 3Y -25.8% 28p TSR -52.6% 40p Rev Growth YoY -17.2% 12p
Strengths
  • Superior capital returns - 3 return metrics above peer median
  • Operating Margin in top 20% of peers (3.5%, 81th percentile)
  • Net Profit Margin in top 20% of peers (3.5%, 81th percentile)
  • Consistently strong margins across 6 metrics
Risks
  • Rev Growth Yoy in bottom 20% of peers (-17.2%)
  • Growth below peer median (percentile: 21)

Profitability

72th percentile vs peers
73
Key Signals
Strengths
Risks
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Safety

47th percentile vs peers
48
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Stellantis N.V..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$80.08
- - -
+1132.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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