Stellantis (STLA) Stock Analysis – A Brief Overview

Stellantis sank -2.2% this afternoon, compared to the S&P 500's day change of 1.0%. Today's losers may turn out to be tomorrow's winners, so be sure to check the stock's fundamentals before making an investment decision:

  • Stellantis has logged a -34.4% 52 week change, compared to 33.0% for the S&P 500

  • STLA has an average analyst rating of buy and is -36.23% away from its mean target price of $20.4 per share

  • Its trailing earnings per share (EPS) is $4.76, which brings its trailing Price to Earnings (P/E) ratio to 2.7. The Consumer Discretionary sector's average P/E ratio is 22.6

  • The company's forward earnings per share (EPS) is $3.65 and its forward P/E ratio is 3.6

  • The company has a Price to Book (P/B) ratio of 0.47 in contrast to the Consumer Discretionary sector's average P/B ratio is 3.19

  • The current ratio is currently 1.2, which consists in its liquid assets divided by any liabilities due within in the next 12 months

  • STLA has reported YOY quarterly earnings growth of -45.5% and gross profit margins of 0.2%

  • The company's free cash flow for the last fiscal year was $22.48 Billion and the average free cash flow growth rate is 19.3%

  • Stellantis's revenues have an average growth rate of 17.5% with operating expenses growing at 9.3%. The company's current operating margins stand at 11.8%

The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.

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