Shares of Large-cap consumer discretionary company Tesla moved 0.2 this evening, and are now trading at $260.53 per share. On the other hand, the average analyst target price for the stock is $238.93.
Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally.
Potential Tesla Investors Should Analyze the Following:
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Tesla has moved 17.0% over the last year.
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The company has a price to earnings growth (PEG) ratio of 9.05. A number between 0 and 1 could mean that the market is undervaluing Tesla's estimated growth potential
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Its Price to Book (P/B) ratio is 16.17
Understanding Tesla's Operating Margins
| Date Reported | Total Revenue ($ k) | Operating Expenses ($ k) | Operating Margins (%) | YoY Growth (%) |
|---|---|---|---|---|
| 2023-01-31 | 81,462,000 | -7,021,000 | 17 | 41.67 |
| 2022-02-07 | 53,823,000 | -7,110,000 | 12 | 100.0 |
| 2021-02-08 | 31,536,000 | -4,636,000 | 6 | inf |
| 2020-04-28 | 24,578,000 | -3,989,000 | 0 | 100.0 |
| 2019-02-19 | 21,461,000 | -4,295,000 | -1 | 92.86 |
| 2018-02-23 | 11,758,751 | -3,854,573 | -14 |
Over the last 6 years, Tesla's operating margins have averaged only 3.3%, with a high coefficient of variability of 328.5%. On the other hand, we note that the firm's margins are growing at a 14.2% compounded average yearly rate.
