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Stellantis N.V.NYSE:STLA Stock Report

Market Cap US$31.8b
Share Price
US$10.85
My Fair Value
US$10.85
0.02% overvalued intrinsic discount
1Y-17.6%
7D16.2%
Portfolio Value
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Stellantis N.V.

NYSE:STLA Stock Report

Market Cap: US$31.8b

Stellantis (STLA) Stock Overview

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

STLA fundamental analysis
Snowflake Score
Valuation5/6
Future Growth3/6
Past Performance0/6
Financial Health4/6
Dividends2/6

STLA Community Fair Values

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See what 89 others think this stock is worth. Follow their fair value or set your own to get alerts.

US$30
FV
63.8% undervalued intrinsic discount
50.20%
Revenue growth p.a.
3users have liked this narrative
3users have commented on this narrative
14users have followed this narrative

Stellantis N.V. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Stellantis
Historical stock prices
Current Share Price€10.85
52 Week High€14.28
52 Week Low€8.39
Beta1.15
1 Month Change19.49%
3 Month Change5.54%
1 Year Change-17.55%
3 Year Change-8.13%
5 Year Changen/a
Change since IPO-35.72%

Recent News & Updates

Stellantis: Bold Transition Back To Internal Combustion Vehicles

Oct 06

Recent updates

Stellantis: Bold Transition Back To Internal Combustion Vehicles

Oct 06

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

Stellantis Faces Significant Exposure To Tariffs

Apr 17

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

Mar 25

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

Mar 11

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

Feb 24

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

Jan 20

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

Dec 19

Leadership Turmoil: What Tavares' Resignation Means For Stellantis

Dec 03

Stellantis Faces Challenges, Yet Shares Are A Real Deep-Value Bargain

Nov 02

Bad News Keeps Piling Up For Stellantis, Meaning Shares Have Nowhere To Go But Up

Oct 01

Stellantis: On The Brink Between Value Trap And A Considerable Opportunity

Sep 18

Wall Street Lunch: Stellantis Dealers Criticize CEO Over Brand Issues

Sep 12

Stellantis: A Rare Find For Value Investors Or A Classic Value Trap? Sell

Aug 12

Stellantis: From ATH To Bearish Pattern, Here's What I'm Doing During The Turbulence

Jul 26

Stellantis: It's Time To Look Beyond H1

Jul 18

Stellantis: Poised For Large Returns

Jun 26

Stellantis: The Bull Run Is On Pause, Not Canceled

Jun 16

Stellantis: A Strong Buy Amidst Industry Turbulence

Jun 04

Time To Buy Stellantis After Temporary Earnings Turbulence

May 02

Sales Of Jeep, Stellantis' Crown Jewel, Have Slumped, Posing Added Risk To The Stock

Apr 18

Shareholder Returns

STLAUS AutoUS Market
7D16.2%1.9%1.1%
1Y-17.6%73.2%18.9%

Return vs Industry: STLA underperformed the US Auto industry which returned 73.2% over the past year.

Return vs Market: STLA underperformed the US Market which returned 18.9% over the past year.

Price Volatility

Is STLA's price volatile compared to industry and market?
STLA volatility
STLA Average Weekly Movement7.2%
Auto Industry Average Movement10.2%
Market Average Movement6.4%
10% most volatile stocks in US Market17.3%
10% least volatile stocks in US Market3.0%

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 (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1899248,243Antonio Filosawww.stellantis.com

Stellantis N.V. engages in the design, engineering, manufacturing, distribution, and sale of automobiles and light commercial vehicles, engines, transmission systems, metallurgical products, mobility services, and production systems 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 leasing and rental services.

Stellantis N.V. Fundamentals Summary

How do Stellantis's earnings and revenue compare to its market cap?
STLA fundamental statistics
Market capUS$31.81b
Earnings (TTM)-US$2.79b
Revenue (TTM)US$170.60b
0.2x
P/S Ratio
-11.4x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
STLA income statement (TTM)
Revenue€146.12b
Cost of Revenue€134.16b
Gross Profit€11.96b
Other Expenses€14.35b
Earnings-€2.39b

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.83
Gross Margin8.19%
Net Profit Margin-1.64%
Debt/Equity Ratio52.4%

How did STLA perform over the long term?

See historical performance and comparison

Dividends

7.2%
Current Dividend Yield
-82%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/07 21:22
End of Day Share Price 2025/10/07 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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 72 analysts. 28 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Alejandro AcostaAlezor Research
Dominique DescoursBanca Akros S.p.A. (ESN)
Eduardo González MartínBanco Santander