STLA
Stellantis NV
$5.79
▲ 0.7%Updated Today 3:42 PM ET
STLA at a glance — five pillars scored 0–100 from real filed financials.
Overall: Neutral · 57/100. A wider, greener shape means more pillars look healthy. Dividends scores 0 when a company pays none — that is a choice, not a flaw.
▼ Down 43.9% over the last 12 months
Market Cap
$20.05B
P/E
—
Forward P/E (est.)
—
ROE
10.3%
Revenue Growth
15.3%
EPS Growth
28.8%
Profit Margin
10.3%
FCF Yield
—
Debt / Equity
0.86x
ROIC
-24.0%
Interest Coverage
—
Current Ratio
1.02x
Dividend Yield
7.1%
Implied Growth (rev. DCF)
—
Rating Score
57/100
Stellantis NV (STLA) is a large-cap company in the Automobiles industry, part of the Consumer Discretionary sector of the S&P 500, with a market value around $20.05B.
In its latest reported year it generated about $165.79B in revenue and posted a net loss of $24.12B.
Our model rates STLA Neutral (57/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
Evidence of durable competitive advantage in the filed financials (10 years of history).
The numbers don't show a durable competitive advantage — margins, growth, or returns on capital have been unstable or thin. Great returns are still possible; they just aren't protected.
-1.0% average over the last 3 years
±9.4 pts around 4.5% across 7 years
grew in 4 of the last 9 year-over-year periods
positive in 8 of 10 years
-24.0% latest fiscal year
A moat can't be proven by numbers alone — this scores the evidence a durable advantage leaves behind (pricing power, consistency, returns on capital), computed the same way for every stock. Pair it with the business overview before concluding anything.
Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what STLA's chart says today, with each tool explained.
Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. STLA trades near $5.79, below its 50-day average ($7.11) and 200-day average ($8.86). Price below both averages is a downtrend — momentum is against buyers for now.
Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 23 it is oversold — selling has been heavy and a bounce is possible.
MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently negative — short-term momentum is fading.
Volatility — ATR. Average True Range is the typical daily move. STLA's is $0.23 (~4.0% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.
Support & resistance. Over the last month STLA found buyers near $5.56 (support) and sellers near $7.40 (resistance); its 52-week range is $5.56–$12.22. A decisive break beyond either edge often marks the next move.
Volume. The latest session traded 0.5× the 20-day average — lighter than usual, so the move carries less conviction. Rising volume on up-days suggests real buying; on down-days, real selling.
Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.
4Y CAGR
0.7%
Revenue moved from $114.26B in 2016 to $165.79B in 2025, a 4.2% compound annual growth rate. The most recent year grew a strong 15.3% year over year. Consistent top-line growth is one sign of healthy demand.
Gross Margin
20.3%
Operating Margin
-17.1%
Net Margin
-14.5%
ROE
10.3%
Stellantis NV keeps about 10.3% of each sales dollar as net profit, with a 20.3% gross margin and -17.1% operating margin. Return on equity is 10.3% and return on invested capital about -24.0%. Margins are moderate — typical of a competitive but profitable business.
Total Debt
$34.37B
Net Debt
$1.81B
Net Debt / EBITDA
—
Debt / Equity
0.86x
Leverage: debt-to-equity is 0.9x, with a current ratio of 1.0x. That is a moderate, manageable debt load for most businesses. It carries roughly $34.37B of total debt against $32.56B of cash.
Operating CF
-$5.02B
Free Cash Flow
-$13.65B
FCF Margin
-8.2%
In the latest year Stellantis NV produced about -$5.02B of operating cash flow but negative free cash flow as it invested heavily. Cash flow is what ultimately pays shareholders, so it is worth tracking over time.
Can the payout survive a bad year? Scored from filed cash flow, earnings coverage, and the raise/cut record.
Coverage is weak, the payout was cut recently, or it's being financed rather than earned — treat the current yield as fragile.
Dividend yield
7.1%
Total paid (latest FY)
$2.12B
History on record
6 years
free cash flow was negative in the latest year — the dividend is being financed
no current raise streak
payout was cut at least once in the last 6 years
Coverage uses the latest fiscal year as filed with the SEC; the streak counts total dollars paid (per-share figures can carry split artifacts). Educational information, not income advice.
P/E
—
P/S
0.13x
P/B
0.66x
EV / EBITDA
—
STLA trades at n/a trailing earnings, 0.1x sales, and 0.7x book value. With no positive trailing earnings, value it on sales, cash flow, or growth rather than P/E.
Where STLA sits versus its Consumer Discretionary sector peers in the S&P 500.
Bands show the middle half (25th–75th percentile) of the 85 Consumer Discretionary companies in the S&P 500 — the peer-relative anchor professional comps analysis uses. Context only — not investment advice.
How STLA stacks up against its Consumer Discretionary peers — valuation, profitability, and growth versus the sector median.
In the Consumer Discretionary sector (158 S&P 500 companies), STLA ranks #30 of 158 by our overall rating.
P/E vs sector
—
median 25.1x
ROE vs sector
10.3%
median 26.2%
Growth vs sector
15.3%
median 6.8%
Sector rank
#30
of 158 by rating
Valuation vs. quality map
The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.
Peers are the closest Consumer Discretionary companies by sub-industry and size. Sector median is across all 158 S&P 500 names in the sector. Educational, not a recommendation.
Project revenue → earnings → price. Edit the assumptions to build your own case.
2030 price target (Base Case)
$0.00 – $0.00
vs. $5.79 today · expected CAGR 43% – 58%
| Metric | 2026 | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|---|
| Revenue | $190.66B | $219.26B | $252.14B | $289.97B | $333.46B |
| Net income | $5.72B | $6.58B | $7.56B | $8.70B | $10.00B |
| EPS | $1.65 | $1.90 | $2.18 | $2.51 | $2.89 |
| Share price (low) | $19.82 | $22.79 | $26.21 | $30.14 | $34.66 |
| Share price (high) | $33.03 | $37.98 | $43.68 | $50.23 | $57.76 |
| CAGR (low–high) | 242% / 470% | 98% / 156% | 65% / 96% | 51% / 72% | 43% / 58% |
Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.
The case for STLA:
- Revenue is growing 15.3% a year, a sign of real demand.
- Pays a 7.1% dividend on top of any price gains.
The case against STLA:
- Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
On balance, the picture is mixed: Stellantis NV is a large-cap consumer discretionary business still growing nicely, with modest profitability, and a heavier debt load to watch. It trades at n/a earnings, which our model scores Neutral (57/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
Analyst Ratings
What 36 Wall Street analysts covering STLA recommend (July 2026). Consensus is a useful sanity check — not a substitute for your own homework.
Latest SEC Filings
STLA's most recent filings, straight from SEC EDGAR. Annual and quarterly reports are the deep dives; 8-Ks flag material events the moment they happen.
STLA — frequently asked questions
Is STLA a good stock to buy?
We don't give buy or sell advice. Our model rates Stellantis NV Neutral (57/100) based on its growth, profitability, financial health, and valuation — use that as a research starting point and make your own decision.
What is STLA's rating on The Stocks School?
Stellantis NV currently scores 57/100 (Neutral) on our transparent model, which weighs real fundamentals: growth, margins, returns on capital, balance-sheet strength, and valuation.
How our ratings work →Where does STLA's data come from?
Live price data plus real fundamentals and 5-year financials pulled directly from Stellantis NV's SEC filings — refreshed automatically, not hand-entered.
How is the 5-year projection for STLA calculated?
It's a scenario model: it grows revenue at an assumed rate, applies a profit margin and a valuation multiple, and shows the resulting share-price range. The assumptions are yours to change — it's a tool for thinking, not a prediction.
Is this STLA analysis financial advice?
No. Everything on this page is educational research, not financial advice or a recommendation to buy or sell STLA. Always do your own research and consider a licensed professional.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.