TSLATesla Motors
+3.4% today · −12.7% over a year
2/10 A 1–10 summary of how an instrument compares with similar ones (same sector and region) by published rules. It describes today's data; it is not a price forecast. More in the glossary → «Balanced» — higher than 14% of the instruments we score
Priced higher than most peers (P/E 401.3). No dividend.
Ratios vs sector
Medians of Consumer discretionary companies in the same region (stocks and REITs).
| Metric | TSLA | Sector median | vs median |
|---|---|---|---|
| P/E | 401.3 | 17.4 · n=159 | 2,209% above |
| P/B | 17.6 | 2.4 · n=169 | 625% above |
| P/S | 14.7 | 1.0 · n=189 | 1,345% above |
| EV/EBIT | 341.1 | 15.0 · n=142 | 2,177% above |
| Free-cash-flow yield | 0.4% | 5.9% · n=186 | 94% below |
| Dividend yield | 0.00% | 0.61% · n=196 | 100% below |
| Return on equity | 4.6% | 13.1% · n=168 | 65% below |
| Return on invested capital | 4.4% | 12.0% · n=161 | 63% below |
| Gross margin | 18.9% | 39.7% · n=159 | 52% below |
| Net debt / EBITDA | −3.65 | 1.26 · n=145 | 389% below |
Value factor: 2 of 100 within the peer group. Full score breakdown →
Sector peers
The largest companies of the same sector and region.
| Instrument | P/E | P/B | EV/EBIT | Free-cash-flow yield | Dividend yield | Smart Score |
|---|---|---|---|---|---|---|
| AMZNAmazon.com | 20.9 | 5.1 | 30.3 | −0.4% | 0.0% | 5/10 |
| HDThe Home Depot | 22.0 | 18.9 | 17.1 | 4.8% | 3.0% | 6/10 |
| MCDMcDonald’s | 19.8 | — | 16.7 | 4.5% | 3.0% | 7/10 |
| TJXTJX | 26.4 | 15.0 | — | 3.7% | 1.5% | 8/10 |
| BKNGBooking | 16.5 | — | 13.2 | 8.0% | 1.0% | 9/10 |
| SBUXStarbucks Corporation | 57.0 | — | 41.2 | 3.2% | 2.5% | 4/10 |
| LOWLowe's | 16.6 | — | 14.0 | 6.3% | 2.5% | 4/10 |
| MARMarriott International | 40.7 | — | 28.7 | 3.0% | 0.7% | 8/10 |
| ABNBAirbnb, Inc | 38.5 | 13.3 | 34.4 | — | 0.0% | 8/10 |
| HLTHilton | 51.5 | — | 32.2 | 2.5% | 0.2% | 3/10 |
Fiscal-year history
From annual SEC filings; each bar is a fiscal year, labelled by the year it ended.
Filings: U.S. SEC EDGAR · ratios computed by AI-Stock Invest from public filings and end-of-day prices · latest period 30 Jun 2026 · filed 23 Jul 2026
Withdraw from contract here · EU consumers: 14 days to withdraw from a purchase.