Compound Radar

Stellantis N.V. (STLA) Stock Analysis

Price $5.39
Market cap $20.31B
Next earnings Oct 28, 2026
Entry status Wait

Last updated Sep 8, 2026

Health Check

Last analyzed Sep 7, 2026

32
32/100 Avoid
  • Financial Health 20
  • Profitability 25
  • Business Quality 50
  • Balance Sheet 30
  • Cash Flow 40

Why this rating?

Health 32/100 — Avoid

Strongest Business Quality 50/100
Softest Financial Health 20/100
Wait

Entry timing is weak right now. Quality may be fine; the setup is not.

Company overview

Stellantis N.V. (STLA) is a Auto Manufacturers company in the Consumer Cyclical sector. Compound Radar rates Stellantis N.V. 32/100 (Avoid) due to solid business quality, steady revenue growth, and elevated leverage.

Investment profile

  • Quality Moderate
  • Growth Moderate
  • Balance Sheet Stretched
  • Valuation Attractive

Financial highlights

Valuation

  • Forward P/E 4.33
  • PEG 0.97
  • EV/Revenue 0.23

Profitability

  • Revenue Growth 13.1%
  • Gross Margin 6.9%
  • Operating Margin 2.2%
  • Net Margin -12.1%
  • ROE -28.7%

Financial strength

  • Cash $31.95B
  • Debt $52.10B
  • Net Cash $-20.15B
  • Free Cash Flow $-13.79B
  • Current Ratio 1.04

Similar companies

Peers in Auto Manufacturers, ranked by Financial Health.

View all in Auto Manufacturers →

FAQ

How Compound Radar scores and tracks Stellantis N.V. (STLA).

View Methodology & FAQ →