Valuation

TSLATesla

StockNasdaqUnited StatesConsumer discretionaryEU retail investors: available

+1.0% today · −11.6% over a year

1/10 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 11% of the instruments we score

Priced higher than most peers (P/E 496.0). No dividend.

Tesla (TSLA) valuation against sector peers: P/E 496.0 (sector median 17.9), P/B 17.9, EV/EBIT 449.9, free-cash-flow yield 0.2%, P/S 15.4.

Ratios vs sector

Medians of Consumer discretionary companies in the same region (stocks and REITs).

Lower P/E, P/B, P/S and EV/EBIT mean cheaper; higher yields, returns and margins mean more for the price. Negative multiples (losses) are left out of the medians.
MetricTSLASector medianvs median
P/E496.017.9 · n=1892,665% above
P/B17.92.7 · n=201570% above
P/S15.41.2 · n=2261,216% above
EV/EBIT449.915.4 · n=1702,814% above
Free-cash-flow yield0.2%5.8% · n=22096% below
Dividend yield0.00%0.00% · n=242—
Return on equity3.8%14.2% · n=20773% below
Return on invested capital3.7%12.0% · n=19469% below
Gross margin19.3%40.4% · n=19252% below
Net debt / EBITDA−4.101.12 · n=176468% below

Value factor: 1 of 100 within the peer group. Full score breakdown →

Sector peers

The largest companies of the same sector and region.

AMZNAmazon.com19.74.326.1−1.8%0.0%4/10
HDThe Home Depot23.920.518.44.4%2.7%6/10
MCDMcDonald’s21.4—17.74.1%2.8%7/10
TJXTJX25.614.6—3.8%1.6%8/10
LOWLowe's18.5—15.25.7%2.2%3/10
SBUXStarbucks Corporation60.0—43.23.1%2.4%4/10
BKNGBooking16.0—12.88.3%1.1%9/10
MARMarriott International40.4—28.53.3%0.7%8/10
ABNBAirbnb, Inc38.013.133.8—0.0%8/10
RCLRoyal Caribbean Cruises18.97.320.41.8%1.7%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 Sep 2026 · filed 22 Oct 2026