Stellantis N.V. (STLA) Stock Analysis 2026

Consumer CyclicalAuto Manufacturers

BriMind AI Score

Proprietary
26
Weak
Price CAGR
-3.2%
1Y Return
-54.9%
Analyst Upside
+59.3%
Rev Growth
13.1%

Score based on historical price CAGR, revenue growth, analyst upside, and valuation factors. Updated daily.

AI scores and price targets are for informational and educational purposes only. They do not constitute financial advice or a recommendation to buy or sell any security. Past performance is not indicative of future results. Always conduct your own research before making investment decisions. Full Disclaimer →

STLA Revenue & Profitability Breakdown

This chart shows how STLA's revenue flows through to profit. Each row deducts a layer of costs: first the direct cost of making products/services (Cost of Revenue), then operating expenses like marketing and R&D, then taxes. What remains at the bottom is net income — the actual profit shareholders own. High gross and net margins indicate a business with strong pricing power and efficiency.

Revenue
$160.86B
Cost of Revenue
-$149.82B
Gross Profit
$11.04B6.9% margin
Operating Expenses
-$7.44B
Operating Income
$3.60B2.2% margin
Tax & Other
-$23.07B
Net Income
-$-19.47B-12.1% margin
Gross Margin
6.9%
Operating Margin
2.2%
Net Margin
-12.1%

Key Financial Metrics

Stellantis N.V. doesn't carry a meaningful trailing P/E right now, generates $-3.03B in free cash flow, runs a debt/equity ratio of 84.39, and converts shareholder equity into profit at a -28.7% return on equity. For context: P/E ratio measures how much you pay for $1 of earnings (lower = cheaper, but fast-growing companies command higher P/E); Free Cash Flow is the cash left after running the business; Debt/Equity shows how leveraged a company is; Return on Equity shows how efficiently it turns shareholder capital into profit.

Market Cap
$19.85B
P/E (Forward)
4.23
PEG Ratio
0.93
Price / Book
0.23
Revenue
$160.86B
Revenue Growth
13.1%
EPS (Trailing)
$-7.85
EPS (Forward)
$1.25
Gross Margin
6.9%
Operating Margin
2.2%
Net Margin
-12.1%
Return on Equity
-28.7%
Return on Assets
-1.1%
Free Cash Flow
$-3.03B
Debt / Equity
84.39
Current Ratio
1.04
Quick Ratio
0.68
Beta
0.99
Dividend Yield
None
Payout Ratio
0.0%
Insider Ownership
23.5%
Inst. Ownership
48.0%
Short % Float
4.5%
Book Value / Share
$22.62

Wall Street Analyst Consensus

Wall Street analysts covering Stellantis N.V. currently haven't converged on a clear consensus rating, with a mean 12-month price target of $6.98. Analysts set these targets after researching a company's earnings, competitive position, and industry trends — Strong Buy / Buy means the majority expect meaningful upside, while Hold means fair value near the current price rather than a sell signal.

Mean Target$6.98

Intrinsic Value Estimates for STLA

We use 1 valuation model to estimate STLA's intrinsic value. Intrinsic value is what a stock is truly worth based on the company's fundamentals, independent of what the market prices it at today. If multiple models agree the stock is undervalued, that convergence is a stronger signal.

P/E Based (15× forward)
$18.68
Multiplies next year's estimated earnings per share by 15×. More forward-looking; useful for high-growth companies where current earnings understate potential.
Fair Value Range
$18.68 – $18.68
Average Estimate
$18.68

Intrinsic value estimates use simplified models (Graham, DCF, P/E) and conservative assumptions. They should be used as one input among many — not as sole buy/sell guidance. For advanced analysis, see the full platform.

Technical Price Signals

STLA is currently in a mixed technical position. Moving averages smooth out day-to-day volatility to reveal the underlying trend — a Golden Cross (50MA crosses above 200MA) is a classic bullish signal, a Death Cross is bearish, though both are lagging indicators that confirm trends rather than predict them.

50-Day MA
$5.59
200-Day MA
$7.89

Compare STLA with Peers

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More Consumer Cyclical Stock Analysis

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Data sources: Financial metrics and market data sourced from company SEC filings, earnings releases, and investor relations disclosures. Price data, analyst consensus targets, and fundamental financials provided by financial market data providers. ETF data sourced from official fund prospectuses and index provider publications. AI scores and price targets are proprietary estimates — see our Methodology and Disclaimer for details.
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