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Equity
STLA
+0.0 · +0.00%
USD · NYSE

Stellantis NV(STLA) Stock Analysis | Consumer Cyclical

USD --+0.00%
Reward40Moderate
Risk63Medium-High
75%Data
Thin -12% profit margin · Revenue growing 13% YoY
Capital Destroyer
Market Cap:20.42Bn
ⓘ
Reward Rating
40
Moderate
Reward Assessment
75% data coverage
Bottom 10% of stocksView factors
ⓘ
Risk Rating
63
Medium-High
Risk Assessment
6 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on STLA to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for STLA, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $6.98.

What is Stellantis NV?

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

STLA · Verdict

Moderate reward · elevated risk

STLA has limited near-term tailwinds — profitability and balance sheet weigh on the model output.

Based on 88% data coverage

STLA · Verdict

What’s working & what to watch

Watchouts 4

  • Profitability9/100

    -15% net margin · -29% ROE

  • Balance sheet13/100

    Current ratio 1.02

  • Cash flow20/100

    -11% free-cash-flow margin

  • Growth42/100

    Revenue -5.1% CAGR

Model-based scoring. For information only — not financial advice.

What is Stellantis NV?

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; sport utility vehicles; and parts and accessories. The company is listed on the NYSE in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 20.42B.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (40)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorConsumer Cyclical
IndustryAuto Manufacturers
Market Cap20.42B
P/E RatioN/A
Dividend YieldN/A
Beta0.989
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.
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