Valuation

STLAStellantis N.V.

StockNYSEUnited KingdomConsumer discretionaryEU retail investors: available

−3.6% today · −58.9% 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 2% of the instruments we score

Quality, Trend, Stability: among the weakest; priced higher than most peers. No dividend.

Stellantis N.V. (STLA) valuation against sector peers: P/B 0.2, free-cash-flow yield −114.8%, P/S 0.1.

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.
MetricSTLASector medianvs median
P/E—20.4 · n=25—
P/B0.22.4 · n=2891% below
P/S0.11.5 · n=3295% below
EV/EBIT—17.8 · n=22—
Free-cash-flow yield−114.8%5.7% · n=292,129% below
Dividend yield0.00%1.39% · n=106100% below
Return on equity−33.0%12.5% · n=36363% below
Return on invested capital−34.1%10.9% · n=34411% below
Gross margin−1.4%51.7% · n=35103% below
Net debt / EBITDA—0.51 · n=31—

Value factor: 30 of 100 within the peer group. Full score breakdown →

Sector peers

The largest companies of the same sector and region.

MELIMercadoLibre Inc40.09.228.516.2%0.0%5/10
RACEFerrari N.V.41.517.032.12.8%1.0%7/10
RACEFerrari N.V.41.416.932.02.8%1.0%9/10
JDJD.com14.31.267.24.0%3.5%2/10
IHGInterContinental Hotels Group plc38.9—27.23.0%1.0%9/10
CPNGCoupang, Inc.—10.3—−1.4%0.0%1/10
QSRRestaurant Brands International Inc.18.06.915.55.8%3.3%2/10
ASAmer Sports Inc.41.63.125.72.9%0.0%2/10
MGAMagna International Inc.20.71.4—13.3%3.2%8/10
YUMCYum China Holdings16.73.112.15.7%2.0%9/10

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 31 Dec 2025 · filed 26 Feb 2026