TSLA Add to watchlist
$378.03 +0.00 (+0.00%)
Pre-Market: $378.03 +0.00 (+0.00%)
Last updated: Oct 13, 2026 10:13
52-Week Range
$378.03
$297.38 $378.03 $498.83

Fundamentals Overview

Tesla, Inc. Common Stock is in the middle of its 52-week range with premium valuation, trading relatively flat today.

Valuation premium

P/E 392.3 PEG 28.36 P/B 18.19 P/S 14.41

Profitability

ROE 4.57% Net margin 3.7%

Risk (Beta)

1.77 — higher vol

BullzEye Analysis

Our composite tilts Sell on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.

Composite Signal

Sell
Buy
Sell — 75% confidence Risk: High Volatility — Beta 1.77. Consider smaller position size due to higher beta.

Pressures (Sell):

P/E 392.3 (premium) · PEG 28.36 · P/S 14.41 (elevated) · Beta 1.77 (elevated)

Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.

Key Stats

Market Cap
$1,493.05B
P/E (TTM)
392.29
EPS (TTM)
N/A
Dividend Yield
N/A
52-Week Range
$297.38 - $498.83
Volume vs Avg
N/A
Beta
1.77

About

Tesla is a vertically integrated battery electric vehicle automaker and developer of real-world artificial intelligence software, which includes autonomous driving and humanoid robots. The company has multiple vehicles in its fleet, which include a midsize sedan and crossover SUV in the entry-level luxury category, a luxury light truck, and a semitruck. Tesla also runs a robotaxi service in four US metropolitan areas. Global deliveries in 2025 were nearly 1.64 million vehicles. Additionally, the...
Sector: Consumer
Headquarters: US
Website: www.tesla.com
Beta: 1.77 (More volatile than market)

Financial story & AI narrative

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Valuation & Ratios

Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.

Metric Value
Valuation
P/E (TTM) 392.29
PEG (TTM) 28.36
P/B (TTM) 18.19
P/S (TTM) 14.41
Profitability
ROE (TTM) 4.57%
ROA (TTM) 2.7%
Revenue growth (YoY) N/A
Net margin (TTM) 3.67%
Gross margin (TTM) 18.85%
Operating margin (TTM) 4.22%
Debt to equity (TTM) 0.11

Latest News

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Price Target, Ratings & Grades

Analyst price targets, consensus, rating snapshot, and institutional grades for TSLA.

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Stock Grades (Institutions)

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