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Consumer CyclicalNYQUSD

Stellantis N.V.

$00123456789.0012345678900123456789-10.2%
52w low (est.) $4.71$7.57 52w high (est.)
Market data
Market cap
USD17.10B
52-week range
USD5.25 – USD12.22
Beta (vs market)
0.99
Sector
Consumer Cyclical
Data quality
88/100
Valuation
DCF fair value
USD12.98
Margin of safety
+117.8%
Forward P/E
3.6x
PEG ratio
1.11
Dividend yield
10.58%
Quality & efficiency
Moat score
21/100
Return on equity
-30.2%
Profit margin
-13.9%
Debt / equity
0.79
Growth & analysts
Revenue growth (YoY)
+6.5%
Analyst target
USD9.19
Target upside
+54.2%
Analysts covering
10

About Stellantis N.V.

Stellantis N.V. 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 also provides contract services; retail and dealer financing services; and vehicle leasing and rental services, as well as engages in after-market parts and service businesses and data businesses. It offers its products under the Abarth, Alfa Romeo, Chrysler, Citroën, DS Automobiles, Dodge, Fiat, Jeep, Maserati, Ram Trucks, Opel, Lancia, Vauxhall, Peugeot, Free2move, Share Now, Leasys, and Comau brand names through distributors and dealers. The company has a strategic collaboration with Microsoft Corporation for the development of AI initiatives across sales, customer care, and operations. The company operates in North America, France, Brazil, Italy, Germany, the United Kingdom, Turkiye, Spain, Argentina, Belgium, Austria, the Netherlands, Portugal, Poland, Algeria, Morocco, Japan, China, and internationally. Stellantis N.V. was founded in 1899 and is based in Hoofddorp, the Netherlands.

Valuation

ValueGrowthProfitHealthIncome60QUALITY
Overall Rating
53
Hold
Hold

Derived from filed metrics · High confidence (88% of the inputs available)

Moat Score21
DCF Intrinsic Value
USD12.98+117.8% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD17.10B
P/E Ratio
N/A
Dividend Yield
10.58%
Revenue Growth
+6.5%
Profit Margin
-13.9%
ROE
-30.2%
Debt / Equity
0.79
Beta
0.99
Dividend AristocratsBeaten Down
vs Consumer Cyclical sector:Moat 21 vs 0Yield 10.58% vs 0.0%

Statistics

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