WallStSmart
TSLA

Tesla Inc

NASDAQ: TSLA · CONSUMER CYCLICAL · AUTO MANUFACTURERS

$376.30
+0.69% today

Updated 2026-04-24

Market cap
$1.41T
P/E ratio
345.23
P/S ratio
14.44x
EPS (TTM)
$1.09
Dividend yield
52W range
$271 – $499
Volume
63.7M

WallStSmart proprietary scores

33
out of 100
Grade: F
Strong Sell
Investment rating
6.7
Growth
B
7.5
Quality
B+
4.0
Profitability
C
2.0
Valuation
F
3/9
Piotroski F-Score
Weak
2.5
Altman Z-Score
Grey zone
Industry rank
View all highly rated stocks (75+) →202 stocks currently score above 75

Price targets

Analyst target
$418.38
+11.18%
12-Month target
$7.34
-98.05%
Intrinsic (DCF)
$260.21
Margin of safety
-44.61%
5 Strong Buy18 Buy17 Hold6 Sell2 Strong Sell

Price chart

X-Ray snapshot

Strengths
+ Free cash flow $1.44B — positive
+ Revenue growth 15.80% QoQ
+ Debt/equity 0.10x — low leverage
Risks
- Piotroski 3/9 — weak financial health
- Thin margins at 3.95%
- 44.61% above intrinsic value
- P/E 345.23x — expensive valuation

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM2026 (E)
Revenue$81.46B$96.77B$97.69B$94.83B$97.88B$112.5B
Net income$12.59B$14.97B$7.13B$3.79B$491.00M
EPS$1.09$2.15
Free cash flow$7.55B$4.36B$3.58B$6.22B$1.44B
Profit margin15.45%15.47%7.30%4.00%3.95%

Recent insider activity

DateInsiderTypeSharesPrice
2026-04-21MUSK, ELONSale96,000,000
2026-03-31ZHU, XIAOTONGSale20,000
2026-03-31ZHU, XIAOTONGBuy20,000$20.57

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
TSLA$1.41T336.74.02.07.5-44.61%Avoid
AMZN$2.84T596.76.53.36.0-65.96%Buy
BABA$336.63B504.06.08.05.8+72.91%Buy
HD$334.56B452.77.53.35.8-38.48%Hold
TM$250.66B535.35.06.35.0Buy
MCD$212.79B566.08.04.35.3Buy

Smart narrative

Tesla Inc trades at $376.30. representing a P/E of 345.23x trailing earnings. Our Smart Value Score of 33/100 indicates the stock is weak. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 2.45, it sits in the grey zone. TTM revenue stands at $97.88B. with profit margins at 3.95%. Our DCF model estimates intrinsic value at $260.21.

Frequently asked questions

What is Tesla Inc's stock price?
Tesla Inc (TSLA) trades at $376.30.
Is Tesla Inc overvalued?
Smart Value Score 33/100 (Grade F, Strong Sell). DCF value $260.21.
What is the price target of Tesla Inc (TSLA)?
The analyst target price is $418.38, representing +11.2% upside from the current price of $376.30.
What is the intrinsic value of Tesla Inc (TSLA)?
Based on our DCF model, intrinsic value is $260.21, a -44.6% margin of safety versus $376.30.
What is the future stock price of TSLA by 2030?
Our research-backed model estimates Tesla Inc could reach $649.06 by 2030, based on analyst consensus, management guidance, and sector analysis.
What is Tesla Inc's revenue?
TTM revenue is $97.88B.
Piotroski F-Score?
3/9 — weak financial health.
Altman Z-Score?
2.45 — grey zone.

Company info

SectorCONSUMER CYCLICAL
IndustryAUTO MANUFACTURERS
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio14.44x
ROE4.90%
Beta1.92
50D MA$387.08
200D MA$400.86
Shares out3.76B
Float2.82B
Short ratio
Avg volume63.7M

Performance

1 week-4.13%
1 month+4.00%
3 months-13.53%
YTD-16.33%
1 year+32.06%
3 years+129.02%
5 years