Tesla Inc.
TSLAConsumer Cyclical · Auto Manufacturers
Target
$280.00
-31.8% upside
Moat
Margin of Safety
-46.6%
vs target
Investment Thesis
Tesla trades at 383x earnings while revenue declined -3.1% and net income collapsed -60.6% in the latest year. The Robotaxi and FSD optionality is real but priced in at absurd multiples. Automotive margin erosion is a structural problem. Significant downside risk to $280 or below. Caution warranted.
Key Metrics
Market Cap
$1.54T
US
P/E Ratio
383.8x
trailing
P/B Ratio
18.8x
price to book
ROE
4.6%
FY2025
Revenue
$94.8B
FY2025
Net Income
$3.8B
FY2025
Free Cash Flow
$6.2B
FY2025
Debt / Equity
0.18x
leverage ratio
About
Company
Tesla Inc.
Ticker
TSLA
Market
US
Sector
Consumer Cyclical
Industry
Auto Manufacturers
Investment Thesis
Tesla trades at 383x earnings while revenue declined -3.1% and net income collapsed -60.6% in the latest year. The Robotaxi and FSD optionality is real but priced in at absurd multiples. Automotive margin erosion is a structural problem. Significant downside risk to $280 or below. Caution warranted.
Research Rating
Signal
caution
Target Price
$280
Moat Score
6.2/10
Risk Level
very-high