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Equity
Stellantis NV(STLA)
USD --+0.00%
Reward44Moderate
Risk58Medium-High
📊75%Data
Thin -15% profit margin · Revenue growing 10% YoY
STLA
+0.0 · +0.00%
USD · NYSE
Stellantis NV | Consumer Cyclical
Value Trap
Market Cap:23.37Bn
ℹ️
Reward Rating
44
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
58
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on STLA to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $10.06.

What is Stellantis NV?

engages in the design, engineering, manufacturing, distribution, and sale of automobiles and light commercial vehicles, engines, transmission systems, metallurgical products, mobility services, and production systems worldwide.

STLA · Verdict

Moderate reward · elevated risk

STLA's standout is valuation; profitability and cash flow weigh on the picture.

Based on 88% data coverage

STLA · Verdict

What’s working & what to watch

Strengths 1

  • Valuation86/100

    P/E 4.4× · PEG 0.71

Watchouts 4

  • Profitability9/100

    -15% net margin · -33% ROE

  • Cash flow20/100

    -8% free-cash-flow margin

  • Growth42/100

    Revenue -5.1% CAGR

  • Balance sheet43/100

    Current ratio 1.02

Model-based scoring. For information only — not financial advice.

What is Stellantis NV?

engages in the design, engineering, manufacturing, distribution, and sale of automobiles and light commercial vehicles, engines, transmission systems, metallurgical products, mobility services, and production systems worldwide. It provides luxury and premium vehicles; global sport utility vehicles; American and European brand vehicles, as well as parts and accessories. The company is listed on the NYSE in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 23.37B.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (44)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Cyclical
Market Cap23.37B
P/E RatioN/A
Dividend YieldN/A
52 Week High12.22
52 Week Low7.03
Last AnnualDecember
IPO Date1/20/2021
IncorporatedUSA
Shares Outstanding3B
No. of Employees248,243
IndustryAuto Manufacturers
ExchangeNYSE
Beta1.065
CurrencyUSD
Websitewww.stellantis.com
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