Tesla, Inc. (TSLA) Stock Analysis
Last updated Oct 27, 2026
Health Check
Last analyzed Oct 23, 2026
- Financial Health 70
- Profitability 45
- Business Quality 65
- Balance Sheet 55
- Cash Flow 80
Why this rating?
Health 63/100 — Good Quality
Entry timing is weak right now. Quality may be fine; the setup is not.
Company overview
Tesla, Inc. (TSLA) is a Auto Manufacturers company in the Consumer Cyclical sector. Compound Radar rates Tesla, Inc. 63/100 (Good Quality) due to solid business quality and manageable leverage.
Investment profile
- Quality Moderate
- Growth Soft
- Balance Sheet Adequate
- Valuation Elevated
Financial highlights
Valuation
- P/E 447.76
- Forward P/E 189.05
- EV/Revenue 15.28
Profitability
- Revenue Growth -0.2%
- Gross Margin 19.3%
- Operating Margin 2.6%
- Net Margin 3.1%
- ROE 3.8%
Financial strength
- Cash $45.22B
- Debt $16.44B
- Net Cash $28.77B
- Free Cash Flow $6.22B
- Current Ratio 1.74
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- 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.
- Stellantis N.V. Auto Manufacturers STLA$4.14 32 Health 32 / 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 Tesla, Inc. (TSLA).