Loading...
STLA logo

Stellantis N.V.NYSE:STLA Stock Report

Market Cap US$21.4b
Share Price
US$7.35
US$30
75.5% undervalued intrinsic discount
1Y-31.6%
7D-0.7%
Portfolio Value
​
View

Stellantis N.V.

NYSE:STLA Stock Report

Market Cap: US$21.4b

Stellantis (STLA) Stock Overview

Engages in the designing, engineering, manufacturing, distribution, and sale of automobiles and light commercial vehicles, engines, transmission systems, and mobility services worldwide. More details

STLA fundamental analysis
Snowflake Score
Valuation5/6
Future Growth3/6
Past Performance0/6
Financial Health3/6
Dividends0/6

Rewards

Trading at 66.5% below our estimate of its fair value

Earnings are forecast to grow 92.46% per year

Trading at good value compared to peers and industry

Risk Analysis

No risks detected for STLA from our risk checks.

STLA Community Fair Values

Create Narrative

See what 83 others think this stock is worth. Follow their fair value or set your own to get alerts.

Top Community Narratives

View all narratives

Stellantis N.V. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Stellantis
Historical stock prices
Current Share Price€7.35
52 Week High€12.22
52 Week Low€6.28
Beta0.99
1 Month Change-14.73%
3 Month Change-6.25%
1 Year Change-31.63%
3 Year Change-54.77%
5 Year Change-60.95%
Change since IPO-56.46%

Recent News & Updates

Seeking Alpha • May 18

Stellantis: A EUR130M Bet To Rebuild After A EUR22B Wreck (Rating Upgrade)

Summary Stellantis remains deeply depressed, trading about 75% below its early 2024 peak after pandemic-era gains evaporated. The sharp decline followed management's abrupt guidance shift to over €11B in negative FY24 free cash flow, reversing prior positive FCF expectations. Recent developments include STLA partnering with Dongfeng to co-produce Jeep and Peugeot vehicles in China for global markets. With the important Investor Day event coming, I explain in the article why it is not the time to sell anymore. Read the full article on Seeking Alpha

Recent updates

Seeking Alpha • May 18

Stellantis: A EUR130M Bet To Rebuild After A EUR22B Wreck (Rating Upgrade)

Summary Stellantis remains deeply depressed, trading about 75% below its early 2024 peak after pandemic-era gains evaporated. The sharp decline followed management's abrupt guidance shift to over €11B in negative FY24 free cash flow, reversing prior positive FCF expectations. Recent developments include STLA partnering with Dongfeng to co-produce Jeep and Peugeot vehicles in China for global markets. With the important Investor Day event coming, I explain in the article why it is not the time to sell anymore. Read the full article on Seeking Alpha
New Narrative • May 02

BETTING AGAINST MATH? PERFECT. I’LL BE BUYING MORE STELLANTIS (STLA)

Stellantis is an underappreciated gem in an out-of-favor market.  Recent layoffs at their Michigan plant unrelated to tariffs have only compounded the malaise brought on by recent whiplash trade
Seeking Alpha • Apr 17

Stellantis Faces Significant Exposure To Tariffs

Summary Stellantis N.V. reported a -9% decline in Q1 2025 vehicle deliveries, with significant drops in North America and APAC. Management is pushing to boost unit sales with dealership discount pricing. The 25% tariff on vehicles and automotive parts are carved out from the broader tariff policy, potentially leading to stickier rates. Despite management's optimism, Stellantis faces declining market share in the U.S. and Europe, with significant sales drops and potential margin compression due to tariffs. Stellantis aims to counteract these challenges by ramping up production in the U.S. and launching new models. With deliveries falling short of expectations in Q1 2025, the STLA turnaround may be delayed. Read the full article on Seeking Alpha
Seeking Alpha • Mar 25

Wall Street Lunch: Need For Speed (No Need For Driver)

Summary Stellantis' Maserati MC20 set a new autonomous driving speed record at 197.7 mph, showcasing advanced AI and Maserati's innovative combustion technology. Consumer confidence dropped significantly in March, with the Expectations Index hitting a 12-year low, indicating economic concerns and potential recession. Massachusetts criticized Robinhood's expansion into event contracts, calling it a gimmick. Read the full article on Seeking Alpha
Seeking Alpha • Mar 11

Stellantis: Extended-Range Tech Envisions Profitable Path To Vehicle Electrification

Summary Stellantis introduced the Ramcharger 1500, a range-extended electric vehicle, to bridge the gap to pure electric vehicles and boost U.S. operations. Ramcharger offers 690 miles of range and significant towing capacity, addressing range anxiety and performance concerns in the U.S. market. Stellantis shares could shift from Hold to Buy with new leadership, improved financial disclosures, and successful new model introductions. Investors should watch for Ramcharger sales, potential REEV technology expansion, and financial results reflecting a strong management transition. Read the full article on Seeking Alpha
Seeking Alpha • Feb 24

Cinderella-Like Stellantis On The Hunt For Its Glass Slipper, Q4 Earnings Preview

Summary Stellantis' stock surged from $6 to $30 post-Covid, then plummeted to $12, but recently rebounded to $14. This article questions if the recent stock recovery is fundamentally driven or if further downside is expected as earnings approach. Insights from the automotive sector will be analyzed to make an educated guess on Stellantis' performance for the rest of the year. Together, we will look at what Stellantis' earnings report may look like and what the main metrics to consider are. Read the full article on Seeking Alpha
Seeking Alpha • Jan 20

Stellantis N.V. Needs A Stellar CEO To Boost Beaten Down Shares

Summary Stellantis faces significant challenges, including CEO Carlos Tavares' resignation, downgraded financial guidance, and management turnover, impacting its 2024 performance and strategic direction. The company struggles with bloated vehicle inventories, insufficient pricing support, and unmet promises to the United Auto Workers union, reflecting deeper operational issues. Despite a low P/E ratio and high dividend yield, Stellantis' complex brand portfolio and leadership instability warrant a HOLD rating until a capable CEO is found. Potential investors should be cautious, given Stellantis' history of mergers, strategy missteps, and competition from global automotive giants and Chinese BEV manufacturers. Read the full article on Seeking Alpha
Seeking Alpha • Dec 19

I Much Prefer Owning The A+ Stellantis Valuation Over Tesla's Failing Grade

Summary Stellantis N.V. is a deep-value buy despite a poor year, while Tesla, Inc. is extremely overvalued and due for a price correction in 2025. Both companies have similar gross profit margins and EPS forecasts, yet Tesla's stock quote is 36x higher, indicative of irrational market pricing. Stellantis offers substantial value on cash reserves vs. debt, net assets, sizable cash flow generation, and a high dividend yield, making it a safer investment compared to Tesla's overinflated setup. I rate Stellantis a Buy at $13 for a 12-month outlook, and reiterate a Sell/Avoid rating for Tesla due to overvaluation concerns. Read the full article on Seeking Alpha
Seeking Alpha • Dec 03

Leadership Turmoil: What Tavares' Resignation Means For Stellantis

Summary Stellantis CEO Carlos Tavares resigned amid strategic disagreements and financial mismanagement, leading to a significant cash burn and declining market share. Stellantis faces challenges with high inventories, slowing sales, and a potential price war, but remains a major player with strong assets and market positions. STLA stock has dropped over 55% since March 2024, but Stellantis' low-cost production and strong commercial vehicle unit offer potential for recovery. Investors should expect lower margins and a possible dividend cut, but a new CEO could stabilize the company and present a buying opportunity. Read the full article on Seeking Alpha

Shareholder Returns

STLAUS AutoUS Market
7D-0.7%-6.4%-1.0%
1Y-31.6%15.3%23.3%

Return vs Industry: STLA underperformed the US Auto industry which returned 17.5% over the past year.

Return vs Market: STLA underperformed the US Market which returned 24.4% over the past year.

Price Volatility

Is STLA's price volatile compared to industry and market?
STLA volatility
STLA Average Weekly Movement6.2%
Auto Industry Average Movement9.5%
Market Average Movement7.2%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.2%

Stable Share Price: STLA has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: STLA's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1899258,668Antonio Filosawww.stellantis.com

Stellantis N.V. engages in the designing, engineering, manufacturing, distribution, and sale of automobiles and light commercial vehicles, engines, transmission systems, and mobility services worldwide. It provides luxury and premium vehicles; global sport utility vehicles; American and European brand vehicles, as well as parts and accessories. The company also provides contract services; retail and dealer financing services; and vehicle leasing and rental services, as well as engages in after-market parts and service businesses and data businesses.

Stellantis N.V. Fundamentals Summary

How do Stellantis's earnings and revenue compare to its market cap?
STLA fundamental statistics
Market capUS$21.36b
Earnings (TTM)-US$25.07b
Revenue (TTM)US$180.84b
0.1x
P/S Ratio
-0.9x
P/E Ratio

Is STLA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
STLA income statement (TTM)
Revenue€155.83b
Cost of Revenue€146.80b
Gross Profit€9.03b
Other Expenses€30.63b
Earnings-€21.60b

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

Jul 30, 2026

Earnings per share (EPS)-7.45
Gross Margin5.79%
Net Profit Margin-13.86%
Debt/Equity Ratio74.5%

How did STLA perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/19 03:26
End of Day Share Price 2026/05/19 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Stellantis N.V. is covered by 53 analysts. 29 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Dominique DescoursBanca Akros S.p.A. (ESN)
Eduardo González MartínBanco Santander
Kristina ChurchBarclays