TSLATesla
+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).
| Metric | TSLA | Sector median | vs median |
|---|---|---|---|
| P/E | 496.0 | 17.9 · n=189 | 2,665% above |
| P/B | 17.9 | 2.7 · n=201 | 570% above |
| P/S | 15.4 | 1.2 · n=226 | 1,216% above |
| EV/EBIT | 449.9 | 15.4 · n=170 | 2,814% above |
| Free-cash-flow yield | 0.2% | 5.8% · n=220 | 96% below |
| Dividend yield | 0.00% | 0.00% · n=242 | — |
| Return on equity | 3.8% | 14.2% · n=207 | 73% below |
| Return on invested capital | 3.7% | 12.0% · n=194 | 69% below |
| Gross margin | 19.3% | 40.4% · n=192 | 52% below |
| Net debt / EBITDA | −4.10 | 1.12 · n=176 | 468% 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.com | 19.7 | 4.3 | 26.1 | −1.8% | 0.0% | 4/10 |
|---|---|---|---|---|---|---|
| HDThe Home Depot | 23.9 | 20.5 | 18.4 | 4.4% | 2.7% | 6/10 |
| MCDMcDonald’s | 21.4 | — | 17.7 | 4.1% | 2.8% | 7/10 |
| TJXTJX | 25.6 | 14.6 | — | 3.8% | 1.6% | 8/10 |
| LOWLowe's | 18.5 | — | 15.2 | 5.7% | 2.2% | 3/10 |
| SBUXStarbucks Corporation | 60.0 | — | 43.2 | 3.1% | 2.4% | 4/10 |
| BKNGBooking | 16.0 | — | 12.8 | 8.3% | 1.1% | 9/10 |
| MARMarriott International | 40.4 | — | 28.5 | 3.3% | 0.7% | 8/10 |
| ABNBAirbnb, Inc | 38.0 | 13.1 | 33.8 | — | 0.0% | 8/10 |
| RCLRoyal Caribbean Cruises | 18.9 | 7.3 | 20.4 | 1.8% | 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
Withdraw from contract here · EU consumers: 14 days to withdraw from a purchase.