Stellantis N.V. (STLA) Stock Analysis
Last updated Oct 27, 2026
Health Check
Last analyzed Oct 23, 2026
- Financial Health 20
- Profitability 25
- Business Quality 50
- Balance Sheet 30
- Cash Flow 40
Why this rating?
Health 32/100 — Avoid
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 3.48
- PEG 0.73
- EV/Revenue 0.2
Profitability
- Revenue Growth 13.1%
- Gross Margin 6.6%
- 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.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- Tesla, Inc. Auto Manufacturers TSLA$407.46 63 Health 63 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- General Motors Company Auto Manufacturers GM$80.54 56 Health 56 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Lucid Group, Inc. Auto Manufacturers LCID$3.31 45 Health 45 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Ford Motor Company Auto Manufacturers F$11.71 44 Health 44 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Rivian Automotive, Inc. Auto Manufacturers RIVN$11.82 35 Health 35 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks Stellantis N.V. (STLA).