Stellantis NV (STLA) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Stellantis NV stock (STLA) is currently trading at $6.88. Stellantis NV PS ratio (Price-to-Sales) is 0.13. Analyst consensus price target for STLA is $9.57. WallStSmart rates STLA as Underperform.
- STLA PE ratio analysis and historical PE chart
- STLA PS ratio (Price-to-Sales) history and trend
- STLA intrinsic value — DCF, Graham Number, EPV models
- STLA stock price prediction 2025 2026 2027 2028 2029 2030
- STLA fair value vs current price
- STLA insider transactions and insider buying
- Is STLA undervalued or overvalued?
- Stellantis NV financial analysis — revenue, earnings, cash flow
- STLA Piotroski F-Score and Altman Z-Score
- STLA analyst price target and Smart Rating
Stellantis NV
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Smart Analysis
Stellantis NV (STLA) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, peg ratio, price/sales. Concerns around return on equity and operating margin. Fundamentals are solid but monitor weak areas for improvement.
Stellantis NV (STLA) Key Strengths (4)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Large-cap company with substantial market presence
Good growth relative to its price
Supporting Valuation Data
Stellantis NV (STLA) Areas to Watch (6)
Company is destroying shareholder value
Losing money on operations
Earnings declining -45.50%, profits shrinking
Company is losing money with a negative profit margin
Solid revenue growth at 10.30% per year
Moderate institutional interest at 48.50%
Stellantis NV (STLA) Detailed Analysis Report
Overall Assessment
This company scores 50/100 in our Smart Analysis, earning a C- grade. Out of 10 metrics analyzed, 4 register as strengths (avg 9.3/10) while 6 fall into concern territory (avg 2.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book, Market Cap. Valuation metrics including PEG Ratio (1.20), Price/Sales (0.13), Price/Book (0.30) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, EPS Growth. Growth concerns include Revenue Growth at 10.30%, EPS Growth at -45.50%, which may limit upside. Profitability pressure is visible in Return on Equity at -32.80%, Operating Margin at -7.13%, Profit Margin at -14.60%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -32.80% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 10.30% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Price/Sales, Price/Book) and negatives (Return on Equity, Operating Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
STLA Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
STLA's Price-to-Sales ratio of 0.13x sits near its historical average of 0.13x (29th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 15% below its historical high of 0.15x set in Mar 2026, and 6% above its historical low of 0.12x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~0.2x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Stellantis NV (STLA) · CONSUMER CYCLICAL › AUTO MANUFACTURERS
The Big Picture
Stellantis NV is in a turnaround phase, with management focused on restoring profitability. Revenue reached 153.5B with 10% growth year-over-year. The company is currently unprofitable, posting a -14.6% profit margin.
Key Findings
The company is unprofitable with a -14.6% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -6.3B, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Sector dynamics: monitor AUTO MANUFACTURERS industry trends, competitive moves, and regulatory changes that could impact Stellantis NV.
Bottom Line
Stellantis NV is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Stellantis NV(STLA)
NYSE
CONSUMER CYCLICAL
AUTO MANUFACTURERS
USA
Stellantis NV is dedicated to the design, engineering, manufacture, distribution and sale of passenger cars, trucks, SUVs and light commercial vehicles worldwide. The company is headquartered in Lijnden, the Netherlands.